Last close
$105.54
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
- Near trend
Fixed Income asset-class score
-1.0
Cautious
Inflation-protected Treasuries are in a downtrend but led the class on 16 October. Their strongest related force is the consumer inflation report, which keeps rate pressure on duration while principal indexation partly offsets it.
Full evidence →Valuation Lens
—Unavailable
- Median fair value
- —market = 100
- 1y modeled return
- —
Real yields near 20-year highs make inflation-protected Treasuries unusually well compensated; not modeled separately.
Full distribution →Risk profile
- Annualised volatility
- 6.2%
- Max drawdown
- -14.5%
- 5y return (CAGR)
- -0.1%
SatellitePortfolio eligible
Realized statistics from five years of monthly total returns. Historical risk is context, not a forecast.
Technical
Supporting and opposing conditions
Supportive
- Led the latest session
- Positive five-day change of 1.07%
Opposing
- Below both moving averages