“We can’t know where we will go, but we can know where we are.”
The long term timeframe is in a bullish trend, while the short and medium term timeframes are in a bearish trend.
Interest Rates
| Duration | Current Yield | YoY Change | Inversion Spread |
| 3 Month | 4.52% | +4.10% | -0.71% |
| 2 Year | 3.81% | +1.84% | -0.42% |
| 10 Year | 3.39% | +1.25% | +0.21% |
| 30 Year | 3.60% | +1.18% | – |
Volatility Analysis
Sector Analysis
| Rank | Sector | March | 1 Year |
|---|---|---|---|
| 1 | Energy | -6% | 7% |
| 2 | Industrials | -3% | 2% |
| 3 | Basic Materials | -6% | -2% |
| 4 | Cons Staples | -2% | -2% |
| 5 | Healthcare | -6% | -3% |
| 6 | Technology | -4% | -6% |
| 7 | S&P 500 | -6% | -7% |
| 8 | Financials | -11% | -8% |
| 9 | Utilities | -5% | -9% |
| 10 | Cons Cyclical | -8% | -17% |
| 11 | Telecom | -8% | -22% |
Unemployment
Precious Metals
Inflation
Currency
Commodities
There are no guarantees in the investment world. The companies and information presented are only an opinion based on market research. You are responsible for your own money and research. Modelling is susceptible to errors, you are responsible for doing your own due diligence before making investment decisions.
While I have used reasonable efforts to obtain information from reliable sources, I make no guarantees or warranties as to the accuracy, reliability, or completeness of third party information presented herein. The sole purpose of this analysis is information. Nothing presented herein is, or is intended to constitute investment advice. Consult your financial advisor before making investment decisions.