TRA Macro Tracking Index

Current Outlook

The conflict (war?) in Iran is now being taken seriously by markets. Yields are up, the dollar is up, and equities are down. Oil prices are up on supply constraints, and questions persist about where this conflict is going. Expect increased volatility and inflationary pressures for the foreseeable future. And rates should remain higher for longer.

Stay tuned as always.

Variable + DateValueDirection
Macro Indicators as of March 9, 2026
10 Year Yields14.146↑ Up
U.S. Dollar Index299.136↑ Up
Consumer Confidence as of February 24, 2026
MSCI356.6↓ Down
Conference Board491.2↑ Up
GDP as of March 6, 2026
GDPNow52.1↓ Down
Unemployment as of March 6, 2026
Unemployment64.4%↑ Up
Inflation as of February 20, 2026
Core PCE72.90%↑ Up
Containerized Freight Index as of February 2, 2026
TSI8138.5↑ Up