Market Index/Data | 12/30/2022 | 12/15/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 37,305.16 | 1,057.29 | 12.54% |
S&P 500 Index | 3,839.50 | 4,719.19 | 114.82 | 22.91% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 3.91% | -0.32% | 0.77% |
5 yr T-note Yld | 3.99% | 3.91% | -0.33% | -2.01% |
5 yr TIPS - 'Real' Yld | 1.66% | 1.74% | -0.39% | 4.82% |
Implied 5 yr Inflation % | 2.33% | 2.17% | 0.06% | -6.87% |
2 yr T-note Yld | 4.41% | 4.44% | -0.27% | 0.68% |
2-10 Yr Slope | -0.53% | -0.53% | -0.05% | 0.00% |
90 day T-bill Yld | 4.42% | 5.44% | 0.00% | 23.08% |
Gold ($/oz) | $1,826.20 | $2,035.70 | $21.20 | 11.47% |
WTI Oil ($/brl) | $80.26 | $71.78 | $0.55 | -10.57% |
VIX "Worry Index" | 21.67 | 12.28 | -0.07 | -43.33% |
NYSE Bullish % Index | 40.87% | 63.53% | 7.27% | 55.44% |
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Credit Data | 12/30/2022 | 12/15/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.38% | 0.23% | 34.66% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.44% | -0.13% | -0.77% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -530 | 550 | 840 |