TRA Macro Tracking Index

Current Outlook

Yields and the dollar are down a bit from yesterday's highs. CPI cooled in June, but that is not likely to last given the conflict in Iran resuming in July. It's helpful to remember that inflation continues to outpace GDP growth, so price levels across the spectrum continue to weigh on macro conditions.

Check back for more updates this week!

Variable + DateValueDirection
Macro Indicators as of July 14, 2026
10 Year Yields14.571↓ Down
U.S. Dollar Index2100.69↓ Down
Consumer Confidence as of July 6, 2026
MSCI349.5↑ Up
Conference Board491.2→ Flat
GDP as of July 7, 2026
GDPNow51.3%↑ Up
Unemployment as of July 2, 2026
Unemployment64.2%↓ Down
Inflation as of June 25, 2026
Core PCE73.4%↑ Up
Containerized Freight Index as of July 1, 2026
TSI8139.6↑ Up