Macro Parameter Deck
INPUTS
10-Year Treasury Yield
5.00%
4.00% (Eased)
5.00% (Pivot)
5.50% (Surge)
Prior Day Yield Baseline
5.08%
Fed Funds Rate Expectation
5.25%
Macro Presets
Market Equilibrium & Dynamic Indexes
CALCULATED
Nasdaq Composite
-0.92%
Growth & tech discount pressure
S&P 500
-0.65%
Broad market equity response
10Y Bond Price Index
98.45
Par baseline 100.00 (Modified dur 7.8)
Intraday Delta vs High
-8 bps
Off daily lows (+0.25% equity clawback)
Sector Vulnerability & Rotation Matrix (5 Key Sectors)
CAPITAL FLOW IMPACT
State: Synchronized
Ready to export. Simulation state verified against MarketWatch benchmark.