Market Index/Data | 12/30/2022 | 8/4/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 35,065.62 | -393.67 | 5.79% |
S&P 500 Index | 3,839.50 | 4,478.03 | -104.20 | 16.63% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 4.05% | 0.09% | 4.38% |
5 yr T-note Yld | 3.99% | 4.15% | -0.03% | 4.01% |
5 yr TIPS - 'Real' Yld | 1.66% | 1.89% | -0.01% | 13.86% |
Implied 5 yr Inflation % | 2.33% | 2.26% | -0.02% | -3.00% |
2 yr T-note Yld | 4.41% | 4.78% | -0.09% | 8.39% |
2-10 Yr Slope | -0.53% | -0.73% | 0.18% | 37.74% |
90 day T-bill Yld | 4.42% | 5.54% | 0.02% | 25.34% |
Gold ($/oz) | $1,826.20 | $1,976.10 | -$23.80 | 8.21% |
WTI Oil ($/brl) | $80.26 | $82.82 | $2.24 | 3.19% |
VIX "Worry Index" | 21.67 | 17.10 | 3.77 | -21.09% |
NYSE Bullish % Index | 40.87% | 62.88% | -2.39% | 53.85% |
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Credit Data | 12/30/2022 | 8/4/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 2.94% | 0.09% | 17.13% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.57% | 0.15% | 1.23% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1110 | 0 | 260 |