Market Index/Data | 12/30/2022 | 7/7/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 33,734.88 | -672.72 | 1.77% |
S&P 500 Index | 3,839.50 | 4,398.95 | -51.43 | 14.57% |
Fed Funds Rate | 4.33% | 5.08% | 0.01% | 17.32% |
10 yr T-note Yld | 3.88% | 4.06% | 0.25% | 4.64% |
5 yr T-note Yld | 3.99% | 4.35% | 0.22% | 9.02% |
5 yr TIPS - 'Real' Yld | 1.66% | 2.13% | 0.18% | 28.31% |
Implied 5 yr Inflation % | 2.33% | 2.22% | 0.04% | -4.72% |
2 yr T-note Yld | 4.41% | 4.94% | 0.07% | 12.02% |
2-10 Yr Slope | -0.53% | -0.88% | 0.18% | 66.04% |
90 day T-bill Yld | 4.42% | 5.46% | 0.03% | 23.53% |
Gold ($/oz) | $1,826.20 | $1,932.50 | $3.10 | 5.82% |
WTI Oil ($/brl) | $80.26 | $73.86 | $3.22 | -7.97% |
VIX "Worry Index" | 21.67 | 14.83 | 1.24 | -31.56% |
NYSE Bullish % Index | 40.87% | 56.16% | 0.47% | 37.41% |
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Credit Data | 12/30/2022 | 7/7/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 2.88% | 0.12% | 14.74% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.55% | 0.14% | 0.92% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1180 | -130 | 190 |