Macro Stress Drivers
3.10%
2.90%
5.25%
65 / 100
22.40x
Dynamic Treasury Yield Curve & Rate Transmission
Inverted / Pivot Expectation
Adjust CPI surprises, rate expectations, and Fed policy pressure sliders to simulate dynamic shifts in yield structures, terminal discount rates, and real equity valuations.
Model Telemetry
Sticky Inflation Shock
10Y-2Y Spread
-0.25%
Implied Equity Premium
4.12%
Market Vol Index (VIX)
18.4
10Y Real Yield
1.85%
S&P 500 Target Delta
+2.4%
Rate Cut Prob (Dec)
68%
Asset Class Allocation Tilt
Equities (Tech/Growth)
45%
Treasuries (Duration)
35%
Short-Term Cash / T-Bills
20%