CPI YoY
Industrial Production YoY
S&P500 YoY-Unemployment Rate YoY
Unemployment rate
Total Non-Farm Payroll Employment YoY
Yield Curve (10Y-Fed Funds)
Current state of economic cycle: Post-peak/Contraction
Most recent markets peak: 19th Feb 2020
SIA equity allocation range: 10-20%
Markets and Sentiment Indicators
CBOE VIX Index
High Yield Spreads
S&P500 vs. Fed Assets
S&P500