See also: Historical Regime

Read the market
before you trade it.

The daily US market regime indicator

Regime Card synthesizes 8 cross-asset signals across credit markets, equity and bond volatility, currency dynamics, commodity flows, sector positioning, and rates — distilled into a single daily read of where the US stock market sits between Risk-Off and Risk-On.

Credit stress Spread dynamics
Equity vol regime IV structure
Bond market vol Rates uncertainty
Currency carry FX risk appetite
Commodity growth Industrial demand
Sector leadership Cyclical strength
Defensive rotation Risk positioning
Yield curve Term structure
5 Regime classes
8 Market Signals
Daily Update cadence
18+ Year Historical Regime

Track the regime daily

A fresh read every US market day. Follow for the daily read — or post today's.

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