2025-11-05 TACO Pressure Index Update: Elevated at 25.09
This custom framework combines equities, front-end rates, inflation expectations, and volatility into one daily score. On 2025-11-05, the score printed 25.09/100 in the elevated regime, with inflation expectations and equity signal doing most of the work.
Fresh macro pressure read for 2025-11-05: the TACO Pressure Index closed at 25.09/100, signaling a elevated pressure regime as inflation expectations and equity signal shaped the daily read. Read the charts, latest moves, and a concise market interpretation.
Pressure history
Composite score history
Trailing 42 sessions through 2025-11-05
Latest component scores
Today’s component breakdown
Inflation expectations pressure
27.40/100
Inflation pressure reflects both the breakeven level and any fresh 5-session rise.
S&P 500 equity signal
27.37/100
A 5-session drawdown adds pressure. A 5-session rally adds relief and can partially offset the composite score.
2Y Treasury rate pressure
23.20/100
Rates pressure reflects both the current 2Y level and any fresh 5-session rise.
VIX volatility pressure
22.38/100
Higher implied volatility usually means greater market stress.
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.