VMZO Investment

2026-01-14

KR Market PBR

Metric Value Date
PBR 1.38 2026-01-14
Max PBR 1.29 2025-11-03
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 6926.6 6277.69 10.34 2026-01-14
NASDAQ 100 25465.9 24201.5 5.22 2026-01-14


US Unemployment Rate & Sahm Index

UNRATE LFPR Sahm Date
4.4 62.5 0.33 2025-09-01
Figure for Unrate & Sahm

US Real GDP & CPI Growth

Real GDP CPI Delta Date
4.3 2.65 1.65 2026-01-18
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-791916.0 -642493.0 Tight 2026-01-18
Figure for Liquidity Status