TRA Macro Tracking Index

Current Outlook

Yields and the dollar are back up with a global bond sell off driving yields and the dollar, along with oil price increases. There appears to be no end in sight for the volatility in yields as both the market, governments, and central bankers are left questioning what will be a catalyst for longer term stability in bond appetite.

Stay tuned all week.

Variable + DateValueDirection
Macro Indicators as of October 7, 2026
10 Year Yields15.5.311↑ Up
U.S. Dollar Index2102.314↑ Up
Consumer Confidence as of September 30, 2026
MSCI348.1→ Flat
Conference Board481.9↓ Down
GDP as of October 6, 2026
GDPNow53.7→ Flat
Unemployment as of October 2, 2026
Unemployment64.2%↑ Up
Inflation as of September 30, 2026
Core PCE73.3%→ Flat
Containerized Freight Index as of October 1, 2026
TSI8135.7↑ Up