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% |
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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 |