Markets
Market Regime
Valuation, breadth, credit spreads , and sentiment signals — updated nightly. Bridges macro cycle phase to market-level conditions.
Australia — 11 of 17 indicators live (price & trend)
Regime readRisk-on · 0/4 turningpartial depth
Bear-1/2 decline (risk-off) — 0 of 4 warning signs turning.
Risk-context and historical base rates — not a market-timing call.
Inflection assessment, 6–12m base rates, and the full verdict are available on Pro.
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Market Regime
ProValuation, breadth, credit, and sentiment signals — is the market cheap or expensive, broad or narrow, risk-on or risk-off?
Australia market regime: Mixed signals· 5 green · 6 amber · 1 red
Australia's market regime currently reads mixed signals — 5 of 12 signals constructive, 1 stretched. This is risk context, not advice.
Show all indicator readings
Indicator
Value
Percentile
Signal
Global stress indicators
VIX (Global volatility)
13.03
68th pct
Realized vol (proxy, 20d ann.): 13.0% (68.0th pct of history)
US HY Spread (Global credit)
276bp
8th pct
Global credit-stress (US HY proxy): 276bps (8.2th pct of 5Y history)
Full market regime analysis — all 5 indicator groups — is available on Pro.
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