Now Overheating 3M Overheating 6M Late cycle 1Y Late cycle
CPI 3.4% +0.1 CPI energy 16.1% +1.6 PPI 5.4% +0.6 Michigan 4.0 -0.2 Jobless 4.1 0.0 Philly Fed 37.8 -9.6 WTI 91.12 +1.7 US 10Y 5.247 -0.0 S&P 500 7757.5 +25.5 Nasdaq 100 30774.0 +160.8 Gold 4214.8 +35.1 Dow 51720.0 +18.0 Trident Dow LONG 51722.0 Trident S&P 500 LONG 7758.25 Trident Nasdaq 100 LONG 30774.75 Trident Crude LONG 91.13 Trident Gold LONG 4214.8 Trident Euro LONG 1.1392
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PCE 2026-08: the Fed's favorite is still not the 10-year

PCE headline 131.579 (MoM +0.31%, YoY +3.42%, 2026-08) · Core PCE 130.455 (MoM +0.25%, YoY +3.01%, 2026-08).

The desk read

Core PCE is the series the FOMC quotes. A firm print means the policy rate can ease in the minutes and the market rate can still rise. That is not a paradox on this desk. Energy in CPI and goods in the pipeline keep term premium alive. Nasdaq duration does not get paid because the dots look friendly. Tape: WTI 90.93, US 10Y 5.23.

Market context

These series provide context. Co-movement does not establish causation.

US 10Y2026-08-05 – 2026-09-30 · %
US 10Y4.604.805.005.2026-08-0526-08-1926-09-0226-09-1626-09-30Yield (%)UTC
Yahoo Finance chart data · updated 2026-09-30 13:54 UTC