Market Index/Data | 12/30/2022 | 9/15/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 34,618.24 | 41.65 | 4.44% |
S&P 500 Index | 3,839.50 | 4,450.32 | -7.17 | 15.91% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 4.33% | 0.07% | 11.60% |
5 yr T-note Yld | 3.99% | 4.45% | 0.06% | 11.53% |
5 yr TIPS - 'Real' Yld | 1.66% | 2.18% | 0.05% | 31.33% |
Implied 5 yr Inflation % | 2.33% | 2.27% | 0.01% | -2.58% |
2 yr T-note Yld | 4.41% | 5.02% | 0.04% | 13.83% |
2-10 Yr Slope | -0.53% | -0.69% | 0.03% | 30.19% |
90 day T-bill Yld | 4.42% | 5.56% | 0.01% | 25.79% |
Gold ($/oz) | $1,826.20 | $1,946.20 | $3.50 | 6.57% |
WTI Oil ($/brl) | $80.26 | $90.02 | $2.51 | 12.16% |
VIX "Worry Index" | 21.67 | 13.79 | -0.05 | -36.36% |
NYSE Bullish % Index | 40.87% | 47.91% | -1.21% | 17.23% |
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Credit Data | 12/30/2022 | 9/15/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.03% | 0.01% | 20.72% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.59% | 0.00% | 1.54% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1300 | -60 | 70 |