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.
8 cross-asset signals — the inputs
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.