Friday, June 19, 2020

Market Data: Week Ending June 19, 2020

Market Index/Data12/31/20196/19/2020Week ChangeSimple YTD
Dow Industrials Avg28,538.4425,871.46265.92-9.35%
S&P 500 Index3,230.783,097.7456.43-4.12%
Fed Funds Rate1.55%0.09%0.01%-94.19%
10 yr T-note Yld1.92%0.70%-0.01%-63.54%
5 yr T-note Yld1.69%0.33%0.00%-80.47%
5 yr TIPS - 'Real' Yld0.01%-0.73%-0.11%
Implied 5 yr Inflation %1.68%1.06%0.11%-36.90%
2 yr T-note Yld1.58%0.19%0.00%-87.97%
2-10 Yr Slope0.34%0.51%-0.01%50.00%
90 day T-bill Yld1.55%0.15%-0.01%-90.32%
Gold ($/oz)$1,523.10$1,753.00$15.7015.09%
WTI Oil ($/brl)$61.06$39.83$3.47-34.77%
VIX "Worry Index"13.7835.12-0.97154.86%
NYSE Bullish % Index67.4770.97-0.513.50





Credit Data 12/31/2019  6/19/2020Week ChangeSimple YTD
iShares Agg. Bond ETF Yield (AGG)2.89%2.46%-0.01%-14.88%
SPDR High Yld Credit ETF Yield (JNK)5.91%5.66%-0.04%-4.23%
Invest. Gr. to 10 yr T-Note Spread (x 10)97017600790

Friday, June 12, 2020

Market Data: Week Ending June 12, 2020

Market Index/Data12/31/20196/12/2020Week ChangeSimple YTD
Dow Industrials Avg28,538.4425,605.54-1,505.44-10.28%
S&P 500 Index3,230.783,041.31-152.62-5.86%
Fed Funds Rate1.55%0.08%0.02%-94.84%
10 yr T-note Yld1.92%0.71%-0.20%-63.02%
5 yr T-note Yld1.69%0.33%-0.14%-80.47%
5 yr TIPS - 'Real' Yld0.01%-0.62%-0.14%
Implied 5 yr Inflation %1.68%0.95%0.00%-43.45%
2 yr T-note Yld1.58%0.19%-0.03%-87.97%
2-10 Yr Slope0.34%0.52%-0.17%52.94%
90 day T-bill Yld1.55%0.16%0.01%-89.68%
Gold ($/oz)$1,523.10$1,737.30$54.3014.06%
WTI Oil ($/brl)$61.06$36.36-$3.19-40.45%
VIX "Worry Index"13.7836.0911.57161.90%
NYSE Bullish % Index67.4771.48-9.764.01





Credit Data12/31/2019  6/12/2020Week ChangeSimple YTD
iShares Agg. Bond ETF Yield (AGG)2.89%2.47%-0.01%-14.53%
SPDR High Yld Credit ETF Yield (JNK)5.91%5.70%0.13%-3.55%
Invest. Gr. to 10 yr T-Note Spread (x 10)9701760190790

Saturday, June 6, 2020

Market Data: Week Ending June 5, 2020

Market Index/Data12/31/20196/5/2020Week ChangeSimple YTD
Dow Industrials Avg28,538.4427,110.981,727.87-5.00%
S&P 500 Index3,230.783,193.93149.62-1.14%
Fed Funds Rate1.55%0.06%0.01%-96.13%
10 yr T-note Yld1.92%0.91%0.26%-52.60%
5 yr T-note Yld1.69%0.47%0.17%-72.19%
5 yr TIPS - 'Real' Yld0.01%-0.48%0.05%
Implied 5 yr Inflation %1.68%0.95%0.12%-43.45%
2 yr T-note Yld1.58%0.22%0.06%-86.08%
2-10 Yr Slope0.34%0.69%0.20%102.94%
90 day T-bill Yld1.55%0.15%0.01%-90.32%
Gold ($/oz)$1,523.10$1,683.00-$68.7010.50%
WTI Oil ($/brl)$61.06$39.55$4.06-35.23%
VIX "Worry Index"13.7824.52-2.9977.94%
NYSE Bullish % Index67.4781.2413.3813.77





Credit Data12/31/2019   6/5/2020Week ChangeSimple YTD
iShares Agg. Bond ETF Yield (AGG)2.89%2.48%-0.02%-14.19%
SPDR High Yld Credit ETF Yield (JNK)5.91%5.57%-0.18%-5.75%
Invest. Gr. to 10 yr T-Note Spread (x 10)9701570-280600