| Series | Now | vs own 5y | 26w | Read |
|---|---|---|---|---|
| 10y yield | 4.57 | 93% | +10% | HIGH & RISING — headwind |
| 3m yield (Fed stance) | 3.70 | 36% | +5% | waking up — watch |
| Dollar | 100.96 | 40% | +2% | mid, quiet |
| Oil | 71.41 | 33% | +21% | waking up — watch |
| Fear (VIX) | 15.03 | 23% | +4% | waking up — watch |
| Credit stress (HYG/LQD) | 0.74 | 99% | +2% | calm — tailwind |
| CPI inflation YoY lags | 3.9% | 58% | +1.2pt | waking up — watch |
| Fed funds rate lags | 3.6% | 26% | -0.1pt | calm — tailwind |
| Unemployment lags | 4.2% | 61% | -0.2pt | mid, quiet |