Macro
Year-to-date performance of key market indicators across money, credit, growth, and inflation.
Last updated: Mar 26, 2026, 9:59 PM
Money
US 10-Year Treasury Yield
Money
The global discount rate that reflects expectations for inflation, growth, and monetary policy.
4.33%
+0.14 % YTD
Level
Change (pp)
-0.02 pp
Yield Curve (10Y − 2Y)
Money
Shows whether monetary policy is restrictive relative to the economy.
0.46%
-0.26 % YTD
Level
Change (pp)
+0.05 pp
US Dollar Index (DXY)
Money
A stronger dollar tightens financial conditions globally.
99.89Index
+1.47 Index YTD
Level
YoY %
-4.02 %
Credit
High Yield Credit Spreads
Credit
Measures financial stress by comparing risky corporate debt to government bonds.
3.17%
+0.34 % YTD
Level
Change (pp)
-0.02 pp
Bank Stocks (KBE)
Credit
Banks transmit credit into the economy; weakness signals tightening lending conditions.
59.09USD
-2.08 USD YTD
Level
YoY %
+12.39 %
Regional Banks (KRE)
Credit
Regional banks are highly sensitive to deposit stress and commercial lending.
64.47USD
-0.77 USD YTD
Level
YoY %
+14.20 %
Growth
Semiconductor Index (SOX)
Growth
Semiconductors sit upstream of electronics, autos, and AI infrastructure.
7.59kIndex
+218.4 Index YTD
Level
YoY %
+71.81 %
Copper
Growth
Industrial metal demand tracks construction and manufacturing activity.
5.47USD/lb
-0.17 USD/lb YTD
Level
YoY %
+7.32 %
Inflation
Oil (WTI)
Inflation
Energy prices propagate through inflation and geopolitics.
89.33USD/bbl
+32.12 USD/bbl YTD
Level
YoY %
+28.61 %