VMZO Investment

2026-05-29

KR Market PBR

Metric Value Date
PBR 2.16 2026-05-29
Max PBR 2.15 2026-05-14
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 7563.63 6581.32 14.93 2026-05-28
NASDAQ 100 30223.9 25787.3 17.2 2026-05-28


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
1.6 3.78 -2.18 2026-05-31
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-825835.0 -657228.0 Tight 2026-05-31
Figure for Liquidity Status