VMZO Investment

2026-07-13

KR Market PBR

Metric Value Date
PBR 1.68 2026-07-13
Max PBR 2.24 2026-06-22
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 7515.34 6690.86 12.32 2026-07-13
NASDAQ 100 29264.1 26394.2 10.87 2026-07-13


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
2.1 4.17 -2.07 2026-07-19
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-769560.0 -661710.0 Tight 2026-07-19
Figure for Liquidity Status