| Market Index/Data | 12/29/2023 | 1/12/2024 | Change | Simple YTD |
| Dow Industrials Avg | 37,689.54 | 37,592.98 | 126.87 | -0.26% |
| S&P 500 Index | 4,769.83 | 4,783.83 | 86.59 | 0.29% |
| Fed Funds Rate | 5.33% | 5.33% | 0.00% | 0.00% |
| 10 yr T-note Yld | 3.88% | 3.96% | -0.09% | 2.06% |
| 5 yr T-note Yld | 3.84% | 3.84% | -0.18% | 0.00% |
| 5 yr TIPS - 'Real' Yld | 1.72% | 1.62% | -0.21% | -5.81% |
| Implied 5 yr Inflation % | 2.12% | 2.22% | 0.03% | 4.72% |
| 2 yr T-note Yld | 4.23% | 4.14% | -0.26% | -2.13% |
| 2-10 Yr Slope | -0.35% | -0.18% | 0.17% | -48.57% |
| 90 day T-bill Yld | 5.40% | 5.45% | -0.02% | 0.93% |
| Gold ($/oz) | $2,071.80 | $2,051.60 | $1.80 | -0.97% |
| WTI Oil ($/brl) | $71.65 | $72.68 | -$1.13 | 1.44% |
| VIX "Worry Index" | 12.45 | 12.70 | -0.65 | 2.01% |
| NYSE Bullish % Index | 66.83% | 62.84% | -0.32% | -5.97% |
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| Credit Data | 12/29/2023 | 1/12/2024 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 3.36% | 3.14% | -0.02% | -6.55% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.99% | 6.36% | -0.08% | -9.01% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -520 | -820 | 70 | -300 |