TRA Macro Tracking Index

Current Outlook

Yields are down, and the dollar is up. There is renewed certainty that maybe uncertainty will wane if the government opens up and economic data is released. Economic conditions remain adequate for now, but there is an uneasiness in credit markets around future rate policies and inflation.

Stay tuned, and perhaps we will know if later this month we will get some new economic data!

Variable + DateValueDirection
Macro Indicators as of November 12, 2025
10 Year Yields14.069↓ Down
U.S. Dollar Index299.62↑ Up
Consumer Confidence as of November 7, 2025
MSCI350.3↓ Down
Conference Board494.6↓ Down
GDP as of October 27, 2025
GDPNow53.9→ Flat
Unemployment as of September 5, 2025
Unemployment64.3%↑ Up
Inflation as of August 29, 2025
Core PCE72.90%↑ Up
Containerized Freight Index as of September 10, 2025
TSI8137.4→ Flat