Market Index/Data | 12/30/2022 | 8/18/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 34,500.66 | -780.74 | 4.08% |
S&P 500 Index | 3,839.50 | 4,369.71 | -94.34 | 13.81% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 4.26% | 0.10% | 9.79% |
5 yr T-note Yld | 3.99% | 4.38% | 0.07% | 9.77% |
5 yr TIPS - 'Real' Yld | 1.66% | 2.16% | 0.15% | 30.12% |
Implied 5 yr Inflation % | 2.33% | 2.22% | -0.08% | -4.72% |
2 yr T-note Yld | 4.41% | 4.92% | 0.08% | 11.56% |
2-10 Yr Slope | -0.53% | -0.66% | 0.02% | 24.53% |
90 day T-bill Yld | 4.42% | 5.55% | 0.01% | 25.57% |
Gold ($/oz) | $1,826.20 | $1,916.50 | -$30.10 | 4.94% |
WTI Oil ($/brl) | $80.26 | $80.66 | -$2.53 | 0.50% |
VIX "Worry Index" | 21.67 | 17.30 | 2.46 | -20.17% |
NYSE Bullish % Index | 40.87% | 51.28% | -8.32% | 25.47% |
|
|
|
|
|
Credit Data | 12/30/2022 | 8/18/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 2.97% | 0.01% | 18.33% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.63% | 0.07% | 2.16% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1290 | -90 | 80 |