OmniMetric Intelligence

Stagnant liquidity mandates tactical patience. The GMS score of 47 signals a tenuous equilibrium within Phase 2 transition, as the fiscal-monetary nexus grapples with stagnant net liquidity and a precipitous decline in commodity-driven inflation proxies. While credit spread compression in high-yield sectors suggests residual risk appetite, the extreme degradation in crypto sentiment and sharp retracement in industrial metals reveal a latent liquidity convexity risk. The regime exhibits structural fragility, necessitating a tactical pause as real interest rates maintain restrictive pressure against a backdrop of VIX elevation. [ACTION: WAIT FOR PULLBACK]