2025-10-09 TACO Pressure Index Update: Low at 15.48

The index is designed to approximate how market stress can build pressure for a softer policy posture. On 2025-10-09, the score printed 15.48/100 in the low regime, with inflation expectations and front-end rate pressure doing most of the work.

Composite score15.48
RegimeLOW
Published2025-10-09

Policy pressure tracker for 2025-10-09: the TACO Pressure Index closed at 15.48/100, signaling a low pressure regime as inflation expectations and front-end rate pressure shaped the daily read. Explore the score history, daily post, and the four-factor dashboard.

Pressure history

Composite score history

Trailing 24 sessions through 2025-10-09

Latest component scores

Bar chart of the latest component scores

Today’s component breakdown

Inflation expectations pressure

27.40/100

2.39% level, +2.00 bp vs 5 sessions 60% level + 40% change

Latest: 2.39 on 2025-10-09

Inflation pressure reflects both the breakeven level and any fresh 5-session rise.

2Y Treasury rate pressure

24.00/100

3.60% level, +5.00 bp vs 5 sessions 60% level + 40% change

Latest: 3.60 on 2025-10-09

Rates pressure reflects both the current 2Y level and any fresh 5-session rise.

VIX volatility pressure

13.48/100

16.43 index level

Latest: 16.43 on 2025-10-09

Higher implied volatility usually means greater market stress.

S&P 500 equity signal

-2.94/100

+0.29% vs 5 sessions | pressure 0.00 | relief 5.88 signed 5-session move

Latest: 6,735.11 on 2025-10-09

A 5-session drawdown adds pressure. A 5-session rally adds relief and can partially offset the composite score.

Method in one paragraph

The TACO Pressure Index converts four live market inputs into comparable component scores and combines them into one composite reading. The equity leg is symmetric: 5-session drawdowns add pressure, while 5-session rallies add relief and can partially offset the total score. Rates, inflation, and volatility still combine a level component with a 5-session change component before the final result is grouped into LOW, ELEVATED, HIGH, and EXTREME regimes.