Market Index/Data | 12/30/2022 | 12/22/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 37,385.97 | 80.81 | 12.79% |
S&P 500 Index | 3,839.50 | 4,754.63 | 35.44 | 23.83% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 3.90% | -0.01% | 0.52% |
5 yr T-note Yld | 3.99% | 3.87% | -0.04% | -3.01% |
5 yr TIPS - 'Real' Yld | 1.66% | 1.71% | -0.03% | 3.01% |
Implied 5 yr Inflation % | 2.33% | 2.16% | -0.01% | -7.30% |
2 yr T-note Yld | 4.41% | 4.31% | -0.13% | -2.27% |
2-10 Yr Slope | -0.53% | -0.41% | 0.12% | -22.64% |
90 day T-bill Yld | 4.42% | 5.44% | 0.00% | 23.08% |
Gold ($/oz) | $1,826.20 | $2,069.10 | $33.40 | 13.30% |
WTI Oil ($/brl) | $80.26 | $73.89 | $2.11 | -7.94% |
VIX "Worry Index" | 21.67 | 13.03 | 0.75 | -39.87% |
NYSE Bullish % Index | 40.87% | 65.57% | 2.04% | 60.44% |
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Credit Data | 12/30/2022 | 12/22/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.37% | -0.01% | 34.26% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.98% | 0.54% | 7.55% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -530 | 0 | 840 |