Last close
$76.86
Both lenses score −3 to +3, in different senses: on Market Lens, +3 is strongly supportive conditions; on Valuation Lens, +3 is very cheap against modeled fair value.
Market Lens
- Trend
- Downtrend
- Volatility
- Low
- Vs trend
- Oversold
Fixed Income asset-class score
-1.0
Cautious
High-yield corporate bonds are in an oversold downtrend and posted the largest volatility-adjusted decline in the class on 16 October. Their strongest related force is CoreWeave's distressed bond pricing, which raises risk premia for AI-infrastructure issuers.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Tight high-yield spreads offer limited default compensation; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 7.6%
- Max drawdown
- -15.8%
- 5y return (CAGR)
- 3.2%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- None recorded.
Opposing
- Only negative five-day change in the class
- Deepest fifty-day discount in the class