OmniMetric Intelligence

Status: GMS 34 (Bearish). Upward momentum pushed the score to 34, signaling a sentiment floor. Logic: A sharp 18% drop in VIX (Fear index) and a softening DXY (Dollar strength) facilitated a major relief rally, lifting the Dow above 50,000. Risk: While equity markets recover, widening high-yield spreads suggest underlying credit stress remains. Action: Maintain bearish positioning; a breakout above the 40 threshold is required to confirm a transition into a neutral regime. Monitor if liquidity expansion continues to offset these credit warnings...