← Back to Archive
OmniMetric Intelligence
Official Archive // 2026-02-17
Risk Score
50
Quantitative Analysis
A GMS of 50 signals a transitional regime where equity premium erosion meets rising VIX volatility. Widening high-yield spreads and compressed sentiment indicate fragility, while flat inflation proxies confirm a stall in reflation. Liquidity stagnation mandates a tactical pause. [ACTION: WAIT FOR PULLBACK]
Meta Data
ID20260217
SourcePROPRIETARY
StatusVERIFIED