OmniMetric Intelligence

Neutral regime persists amid commodity-led rotation. The GMS equilibrium at 50 necessitates a tactical pause as the fiscal-monetary nexus oscillates under Fed divergence. While credit spread compression remains static, the pronounced crypto-equity divergence and aggressive commodity appreciation signal a rotation toward hard assets rather than broad-based beta expansion. Liquidity convexity is diminishing as the DXY strengthens, suggesting that the current equity ascent lacks secular momentum. [ACTION: WAIT FOR PULLBACK]