2026-06-11 TACO Pressure Index Update: Elevated at 34.98

It is not a forecast of policy decisions; it is a structured way to monitor pressure building across markets. On 2026-06-11, the score printed 34.98/100 in the elevated regime, with equity signal and volatility doing most of the work.

Composite score34.98
RegimeELEVATED
Published2026-06-11

New daily signal for 2026-06-11: the TACO Pressure Index closed at 34.98/100, signaling a elevated pressure regime as equity signal and volatility shaped the daily read. Explore the score history, daily post, and the four-factor dashboard.

Pressure history

Composite score history

Trailing 90 sessions through 2026-06-11

Latest component scores

Bar chart of the latest component scores

Today’s component breakdown

S&P 500 equity signal

50.11/100

-2.51% vs 5 sessions | pressure 50.11 | relief 0.00 signed 5-session move

Latest: 7,394.30 on 2026-06-11

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

VIX volatility pressure

37.79/100

19.44 index level

Latest: 19.44 on 2026-06-11

Higher implied volatility usually means greater market stress.

2Y Treasury rate pressure

28.00/100

4.05% level, +0.00 bp vs 5 sessions 60% level + 40% change

Latest: 4.05 on 2026-06-11

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

Inflation expectations pressure

24.00/100

2.40% level, -8.00 bp vs 5 sessions 60% level + 40% change

Latest: 2.40 on 2026-06-11

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

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.