| 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 |