Market Index/Data | 12/30/2022 | 9/8/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 34,576.59 | -260.72 | 4.31% |
S&P 500 Index | 3,839.50 | 4,457.49 | -58.28 | 16.10% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 4.26% | 0.08% | 9.79% |
5 yr T-note Yld | 3.99% | 4.39% | 0.10% | 10.03% |
5 yr TIPS - 'Real' Yld | 1.66% | 2.13% | 0.01% | 28.31% |
Implied 5 yr Inflation % | 2.33% | 2.26% | 0.09% | -3.00% |
2 yr T-note Yld | 4.41% | 4.98% | 0.11% | 12.93% |
2-10 Yr Slope | -0.53% | -0.72% | -0.03% | 35.85% |
90 day T-bill Yld | 4.42% | 5.55% | 0.02% | 25.57% |
Gold ($/oz) | $1,826.20 | $1,942.70 | -$24.40 | 6.38% |
WTI Oil ($/brl) | $80.26 | $87.51 | $1.96 | 9.03% |
VIX "Worry Index" | 21.67 | 13.84 | 0.75 | -36.13% |
NYSE Bullish % Index | 40.87% | 49.12% | -3.57% | 20.19% |
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Credit Data | 12/30/2022 | 9/8/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.02% | 0.06% | 20.32% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.59% | 0.05% | 1.54% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1240 | -20 | 130 |