Market Index/Data | 12/29/2023 | 2/16/2024 | Change | Simple YTD |
Dow Industrials Avg | 37,689.54 | 38,627.99 | -43.70 | 2.49% |
S&P 500 Index | 4,769.83 | 5,005.57 | -15.69 | 4.94% |
Fed Funds Rate | 5.33% | 5.33% | 0.00% | 0.00% |
10 yr T-note Yld | 3.88% | 4.30% | 0.13% | 10.82% |
5 yr T-note Yld | 3.84% | 4.29% | 0.15% | 11.72% |
5 yr TIPS - 'Real' Yld | 1.72% | 1.91% | 0.05% | 11.05% |
Implied 5 yr Inflation % | 2.12% | 2.38% | 0.10% | 12.26% |
2 yr T-note Yld | 4.23% | 4.64% | 0.16% | 9.69% |
2-10 Yr Slope | -0.35% | -0.34% | -0.03% | -2.86% |
90 day T-bill Yld | 5.40% | 5.44% | 0.00% | 0.74% |
Gold ($/oz) | $2,071.80 | $2,024.10 | -$14.60 | -2.30% |
WTI Oil ($/brl) | $71.65 | $78.46 | $1.62 | 9.50% |
VIX "Worry Index" | 12.45 | 14.24 | 1.31 | 14.38% |
NYSE Bullish % Index | 66.83% | 59.06% | 1.56% | -11.63% |
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Credit Data | 12/29/2023 | 2/16/2024 | Change | Simple YTD |
iShares Agg. Bond ETF Yield (AGG) | 3.36% | 3.25% | 0.02% | -3.27% |
SPDR High Yld Credit ETF Yield (JNK) | 6.99% | 6.48% | 0.04% | -7.30% |
Invest. Gr. to 10 yr T-Note Spread (x 10) | -520 | -1050 | -110 | -530 |