| Market Index/Data | 12/29/2023 | 1/19/2024 | Change | Simple YTD |
| Dow Industrials Avg | 37,689.54 | 37,863.80 | 270.82 | 0.46% |
| S&P 500 Index | 4,769.83 | 4,839.81 | 55.98 | 1.47% |
| Fed Funds Rate | 5.33% | 5.33% | 0.00% | 0.00% |
| 10 yr T-note Yld | 3.88% | 4.15% | 0.19% | 6.96% |
| 5 yr T-note Yld | 3.84% | 4.08% | 0.24% | 6.25% |
| 5 yr TIPS - 'Real' Yld | 1.72% | 1.78% | 0.16% | 3.49% |
| Implied 5 yr Inflation % | 2.12% | 2.30% | 0.08% | 8.49% |
| 2 yr T-note Yld | 4.23% | 4.39% | 0.25% | 3.78% |
| 2-10 Yr Slope | -0.35% | -0.24% | -0.06% | -31.43% |
| 90 day T-bill Yld | 5.40% | 5.45% | 0.00% | 0.93% |
| Gold ($/oz) | $2,071.80 | $2,029.30 | -$22.30 | -2.05% |
| WTI Oil ($/brl) | $71.65 | $73.25 | $0.57 | 2.23% |
| VIX "Worry Index" | 12.45 | 13.30 | 0.60 | 6.83% |
| NYSE Bullish % Index | 66.83% | 59.51% | -3.33% | -10.95% |
|
|
|
|
|
| Credit Data | 12/29/2023 | 1/19/2024 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 3.36% | 3.17% | 0.03% | -5.65% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.99% | 6.41% | 0.05% | -8.30% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -520 | -980 | -160 | -460 |