S&P 500 Index Level
5,972.8
▲ +2.10% (+122.8 pts)
10-Year Benchmark Yield
4.05%
▼ -35 bps vs Baseline
Implied Cost of Equity
8.15%
▼ -35 bps relief
S&P 500 Forward P/E
23.9x
▲ +0.5x Expansion
U.S. Treasury Yield Curve Shift (3M to 30Y)
Visualizes discount rate compression across tenor maturities
Baseline Curve
Active Pivot Curve
Sector Valuation Multiple Response
Equity duration sensitivity & estimated sector returns
Sector Allocation & Weighted Contribution
Index weight × Duration multiple impact
| Sector | Weight | Duration Sens. | Sector Return | S&P Impact |
|---|