TRA Macro Tracking Index

Current Outlook

Yields and the dollar continued higher for this shortened week. Tomorrow will be a big day for labor market data. Right now the market is essentially in a holding pattern despite the material structural challenges that face consumption and GDP.

Stay tuned as always!

Variable + DateValueDirection
Macro Indicators as of July 1, 2026
10 Year Yields14.463↑ Up
U.S. Dollar Index2101.363↑ Up
Consumer Confidence as of June 26, 2026
MSCI349.5↑ Up
Conference Board493.1→ Flat
GDP as of June 25, 2026
GDPNow52.5%↓ Down
Unemployment as of June 5, 2026
Unemployment64.3%→ Flat
Inflation as of June 25, 2026
Core PCE73.4%↑ Up
Containerized Freight Index as of July 1, 2026
TSI8139.6↑ Up