Macro Scenario Presets
LIVE DIAL
Factor Adjustments
Crude Oil Price
$82.50 / bbl
Consumer Inflation (CPI)
3.20% YoY
Fed Policy Stance
Neutral (Hold)
Macro Assessment: Treasury yields remain steady as bond trading desks consolidate duration ahead of pivotal consumer inflation readings, balancing upside Brent crude cost pressure with central bank rate stability.
Grounding: CNBC Market News wire • "Treasury yields steady as traders await consumer inflation data amid oil price pressure"
10-Yr Benchmark Yield
4.28%
+1.5 bps vs prior close
Yield Dynamic Status
Steady Yields
Duration stabilization
Trader Volatility Sentiment
Awaiting CPI Data
Trading desk posture
Implied Volatility Index
18.4
MOVE/VIX Vol proxy
US TREASURY YIELD CURVE (SIMULATED SHIFT VS BASELINE)
2Y-10Y Inversion: -0.19%
Yield Curve Tenor Matrix & Pressure Attribution
| Maturity | Simulated Yield | Day Shift | Oil Attribution | CPI Attribution | Fed Weight |
|---|