Market Index/Data | 12/30/2022 | 12/8/2023 | Change | Simple YTD |
Dow Industrials Avg | 33,147.25 | 36,247.87 | 2.37 | 9.35% |
S&P 500 Index | 3,839.50 | 4,604.37 | 9.74 | 19.92% |
Fed Funds Rate | 4.33% | 5.33% | 0.00% | 23.09% |
10 yr T-note Yld | 3.88% | 4.23% | 0.01% | 9.02% |
5 yr T-note Yld | 3.99% | 4.24% | 0.10% | 6.27% |
5 yr TIPS - 'Real' Yld | 1.66% | 2.13% | 0.11% | 28.31% |
Implied 5 yr Inflation % | 2.33% | 2.11% | -0.01% | -9.44% |
2 yr T-note Yld | 4.41% | 4.71% | 0.15% | 6.80% |
2-10 Yr Slope | -0.53% | -0.48% | -0.14% | -9.43% |
90 day T-bill Yld | 4.42% | 5.44% | 0.01% | 23.08% |
Gold ($/oz) | $1,826.20 | $2,014.50 | -$75.20 | 10.31% |
WTI Oil ($/brl) | $80.26 | $71.23 | -$2.84 | -11.25% |
VIX "Worry Index" | 21.67 | 12.35 | -0.28 | -43.01% |
NYSE Bullish % Index | 40.87% | 56.26% | 2.39% | 37.66% |
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Credit Data | 12/30/2022 | 12/8/2023 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 2.51% | 3.15% | 0.05% | 25.50% |
SPDR High Yld Credit ETF Yield (JNK) | 6.49% | 6.57% | 0.00% | 1.23% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -1370 | -1080 | 40 | 290 |