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OmniMetric Intelligence
Official Archive // 2026-02-15
Risk Score
41
Quantitative Analysis
The upward momentum has pushed the GMS score to 41, shifting the market regime to Neutral. A declining DXY (Dollar strength) and VIX (Fear index) suggest improved liquidity and stabilizing sentiment. However, the widening HY Spread serves as a critical warning of underlying credit stress that could stall this recovery. While the score is improving, investors should remain cautious and monitor credit markets for signs of a reversal before increasing risk exposure.
Meta Data
ID20260215
SourcePROPRIETARY
StatusVERIFIED