| Market Index/Data | 12/30/2022 | 10/27/2023 | Change | Simple YTD |
| Dow Industrials Avg | 33,147.25 | 32,417.59 | -709.69 | -2.20% |
| S&P 500 Index | 3,839.50 | 4,117.37 | -106.79 | 7.24% |
| Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
| 10 yr T-note Yld | 3.88% | 4.84% | -0.09% | 24.74% |
| 5 yr T-note Yld | 3.99% | 4.76% | -0.10% | 19.30% |
| 5 yr TIPS - 'Real' Yld | 1.66% | 2.37% | -0.02% | 42.77% |
| Implied 5 yr Inflation % | 2.33% | 2.39% | -0.08% | 2.58% |
| 2 yr T-note Yld | 4.41% | 4.99% | -0.08% | 13.15% |
| 2-10 Yr Slope | -0.53% | -0.15% | -0.01% | -71.70% |
| 90 day T-bill Yld | 4.42% | 5.59% | 0.01% | 26.47% |
| Gold ($/oz) | $1,826.20 | $1,998.50 | $4.10 | 9.43% |
| WTI Oil ($/brl) | $80.26 | $85.54 | -$2.54 | 6.58% |
| VIX "Worry Index" | 21.67 | 21.27 | -0.44 | -1.85% |
| NYSE Bullish % Index | 40.87% | 29.42% | -4.79% | -28.02% |
| Credit Data | 12/30/2022 | 10/27/2023 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.18% | -0.02% | 26.69% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.85% | -0.04% | 5.55% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1660 | 70 | -290 |
Saturday, October 28, 2023
Sunday, October 22, 2023
Market Data: Week Ending October 20, 2023
| Market Index/Data | 12/30/2022 | 10/20/2023 | Change | Simple YTD |
| Dow Industrials Avg | 33,147.25 | 33,127.28 | -543.01 | -0.06% |
| S&P 500 Index | 3,839.50 | 4,224.16 | -103.62 | 10.02% |
| Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
| 10 yr T-note Yld | 3.88% | 4.93% | 0.30% | 27.06% |
| 5 yr T-note Yld | 3.99% | 4.86% | 0.21% | 21.80% |
| 5 yr TIPS - 'Real' Yld | 1.66% | 2.39% | 0.00% | 43.98% |
| Implied 5 yr Inflation % | 2.33% | 2.47% | 0.21% | 6.01% |
| 2 yr T-note Yld | 4.41% | 5.07% | 0.03% | 14.97% |
| 2-10 Yr Slope | -0.53% | -0.14% | 0.27% | -73.58% |
| 90 day T-bill Yld | 4.42% | 5.58% | -0.04% | 26.24% |
| Gold ($/oz) | $1,826.20 | $1,994.40 | $52.90 | 9.21% |
| WTI Oil ($/brl) | $80.26 | $88.08 | $0.39 | 9.74% |
| VIX "Worry Index" | 21.67 | 21.71 | 2.39 | 0.18% |
| NYSE Bullish % Index | 40.87% | 34.21% | -2.44% | -16.30% |
| Credit Data | 12/30/2022 | 10/20/2023 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.20% | 0.06% | 27.49% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.89% | 0.09% | 6.16% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1730 | -240 | -360 |
Saturday, October 14, 2023
Market Data: Week Ending October 13, 2023
| Market Index/Data | 12/30/2022 | 10/13/2023 | Change | Simple YTD |
| Dow Industrials Avg | 33,147.25 | 33,670.29 | 262.71 | 1.58% |
| S&P 500 Index | 3,839.50 | 4,327.78 | 19.28 | 12.72% |
| Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
| 10 yr T-note Yld | 3.88% | 4.63% | -0.15% | 19.33% |
| 5 yr T-note Yld | 3.99% | 4.65% | -0.10% | 16.54% |
| 5 yr TIPS - 'Real' Yld | 1.66% | 2.39% | -0.19% | 43.98% |
| Implied 5 yr Inflation % | 2.33% | 2.26% | 0.09% | -3.00% |
| 2 yr T-note Yld | 4.41% | 5.04% | -0.04% | 14.29% |
| 2-10 Yr Slope | -0.53% | -0.41% | -0.11% | -22.64% |
| 90 day T-bill Yld | 4.42% | 5.62% | -0.01% | 27.15% |
| Gold ($/oz) | $1,826.20 | $1,941.50 | $96.30 | 6.31% |
| WTI Oil ($/brl) | $80.26 | $87.69 | $4.90 | 9.26% |
| VIX "Worry Index" | 21.67 | 19.32 | 1.87 | -10.84% |
| NYSE Bullish % Index | 40.87% | 36.65% | 2.20% | -10.33% |
| Credit Data | 12/30/2022 | 10/13/2023 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.14% | -0.03% | 25.10% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.80% | -0.01% | 4.78% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1490 | 120 | -120 |
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