TRA Macro Tracking Index

Current Outlook

Quiet end of the week with yields slipping down and the dollar largely flat from Wednesday. Expectations of more rate cuts seem to be on the horizon, but longer term rates (like the 10 year Treasury) remain somewhat elevated.

Check back next week for more updates.

Variable + DateValueDirection
Macro Indicators as of December 26, 2025
10 Year Yields14.124↓ Down
U.S. Dollar Index297.952→ Flat
Consumer Confidence as of December 23, 2025
MSCI352.9↑ Up
Conference Board489.1↓ Down
GDP as of December 23, 2025
GDPNow53.0↓ Down
Unemployment as of December 16, 2025
Unemployment64.6%↑ Up
Inflation as of December 5, 2025
Core PCE72.80%↓ Down
Containerized Freight Index as of December 10, 2025
TSI8136.5→ Flat