Markets
Market Regime
Valuation, breadth, credit spreads , and sentiment signals — updated nightly. Bridges macro cycle phase to market-level conditions.
US — 16 of 17 indicators live (price & trend)
Regime readPre-inflection · 1/6 turningfull depth
Bull-2 participation — 1 of 6 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?
US market regime: Constructive· 11 green · 1 amber · 5 red
US's market regime currently reads constructive — 11 of 17 signals constructive, 5 stretched. This is risk context, not advice.
Show all indicator readings
Indicator
Value
Percentile
Signal
Global stress indicators
VIX (Global volatility)
18.63
56th pct
VIXCLS: 18.6 (56.0th pct of 5Y history)
US HY Spread (Global credit)
276bp
8th pct
BAMLH0A0HYM2: 276bps (8.2th pct of 5Y history)
Full market regime analysis — all 5 indicator groups — is available on Pro.
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