| Market Index/Data | 12/29/2023 | 1/5/2024 | Change | Simple YTD |
| Dow Industrials Avg | 37,689.54 | 37,466.11 | -223.43 | -0.59% |
| S&P 500 Index | 4,769.83 | 4,697.24 | -72.59 | -1.52% |
| Fed Funds Rate | 5.33% | 5.33% | 0.00% | 0.00% |
| 10 yr T-note Yld | 3.88% | 4.05% | 0.17% | 4.38% |
| 5 yr T-note Yld | 3.84% | 4.02% | 0.18% | 4.69% |
| 5 yr TIPS - 'Real' Yld | 1.72% | 1.83% | 0.11% | 6.40% |
| Implied 5 yr Inflation % | 2.12% | 2.19% | 0.07% | 3.30% |
| 2 yr T-note Yld | 4.23% | 4.40% | 0.17% | 4.02% |
| 2-10 Yr Slope | -0.35% | -0.35% | 0.00% | 0.00% |
| 90 day T-bill Yld | 5.40% | 5.47% | 0.07% | 1.30% |
| Gold ($/oz) | $2,071.80 | $2,049.80 | -$22.00 | -1.06% |
| WTI Oil ($/brl) | $71.65 | $73.81 | $2.16 | 3.01% |
| VIX "Worry Index" | 12.45 | 13.35 | 0.90 | 7.23% |
| NYSE Bullish % Index | 66.83% | 63.16% | -3.67% | -5.49% |
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| Credit Data | 12/29/2023 | 1/5/2024 | Change | Simple YTD |
| iShares Agg. Bond ETF Yield (AGG) | 3.36% | 3.16% | -0.20% | -5.95% |
| SPDR High Yld Credit ETF Yield (JNK) | 6.99% | 6.44% | -0.55% | -7.87% |
| Invest. Gr. to 10 yr T-Note Spread (x 10) | -520 | -890 | -370 | -370 |