Present Value

Markets

Stocks

Equity Indices

S&P 500 (SPY as Proxy)

Large-cap US equities

748.15+26.15%

Source: Twelve Data

NASDAQ-100 (QQQ as Proxy)

Top 100 non-financial NASDAQ stocks

722.35+37.65%

Source: Twelve Data

Dow Jones Industrial Avg. (DIA as Proxy)

30-stock blue-chip index

514.74+21.41%

Source: Twelve Data

Russell 2000 (IWM as Proxy)

Small-cap US equities

286.25+37.27%

Source: Twelve Data

Fixed Income

Rates & Yields

10-Yr Treasury Yield

Benchmark intermediate yield

4.49%+0.67%

Source: FRED DGS10

2-Yr Treasury Yield

Short-end yield

4.08%+3.03%

Source: FRED DGS2

30-Yr Treasury Yield

Long-end yield

4.99%+0.20%

Source: FRED DGS30

Fed Funds Rate

Daily effective rate

3.62%-16.40%

Source: FRED DFF

Macro

Inflation & Growth

CPI Inflation (YoY)

Headline consumer prices

3.78%-8.56%

Source: FRED CPIAUCSL

Core PCE Inflation (YoY)

Fed's preferred inflation gauge

3.29%+5.07%

Source: FRED PCEPILFE

Real GDP Growth

Quarterly, annualized rate

1.60%-71.93%

Source: FRED A191RL1Q225SBEA

Real GDP Level

Billions, chained 2017 dollars

24,153+27.11%

Source: FRED GDPC1

Employment

Labor Market

Unemployment Rate

U-3, household survey

4.30%-25.86%

Source: FRED UNRATE

Labor-Force Participation

Civilian 16+, household survey

61.80%+0.32%

Source: FRED CIVPART