Basic macroeconomic indicators

Basic macroeconomic indicators

*To present the mobile version of this page in a tidy and readable fashion no embedded links are available here (please open the site on a tablet or PC). Below are direct links to our major indicators:

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
NASDAQ
S&P500

Current state of economic cycle: Contraction/Recession

Most recent markets peak: 19th Feb 2020

SIA equity allocation range: 10-20%

Markets and Sentiment Indicators