MARKET EFFECT

ECONOMIC INDICATOR

12-MONTH TREND

January 2024:

The prediction model was revised based on the positive impact low unemployment recently had on the markets. The markets remains highly leveraged but stable for now.

August 2024:

For the first time since 2020, the prediction model initially indicated risk for a recession on August 26th. However, the indicator reversed with revised data by the end of September.

Unemployment Rate
Retail Index
ISM Index
M2 Money Supply
Manufacturer’s New Orders
New Housing Permits
10-Year Treasury Rate
Federal Funds Rate
Consumer Price Index
Volatility Index

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