The May 25 Dashboard: Our Three Layers of Risk Management

Published on May 8, 2025

Our Cash Indicator methodology acts as a plan in case of an emergency. Importantly, each of these systems work together.

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Unemployment Claims Down 13K, Lower Than Expected

May 8, 2025
In the week ending May 3rd, initial jobless claims were at a seasonally adjusted level of 228,000. This represents a decrease of 13,000 from the previous week's figure. The latest reading was lower than the forecast of 231,000.

Tactical Rules Move to Neutral

May 8, 2025
Currently, the Three Tactical Rules are a “flashing yellow light” - a roughly neutral rating which represents a slight downgrade.