VMZO Investment

2026-03-13

KR Market PBR

Metric Value Date
PBR 1.57 2026-03-13
Max PBR 1.78 2026-02-27
Min PBR 0.97 2025-08-20

US Index Regression

Index Market Estimation Delta Date
S&P 500 6632.19 6408.25 3.49 2026-03-13
NASDAQ 100 24380.7 24866.0 -1.95 2026-03-13


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
0.7 2.43 -1.73 2026-03-15
Figure for Real GDP & CPI

US Liquidity Status

RBF Mean RBF State Date
-833835.0 -649462.0 Tight 2026-03-15
Figure for Liquidity Status