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OmniMetric Intelligence

Official Archive // 2026-02-22

Risk Score
54

Quantitative Analysis

STABLE EQUILIBRIUM THREATENED BY TARIFF VOLATILITY. The GMS score of 54 dictates a precarious transition at the terminal boundary of the caution regime. While equity appreciation persists, the immediate 15% tariff imposition triggers a protectionist impulse, threatening the fiscal-monetary nexus and accelerating regime degradation. Flat OGV vectors suggest cyclical exhaustion despite liquidity convexity. We anticipate an imminent re-pricing of tail-risk as inflationary pressures intersect with supply chain disruption. [ACTION: WAIT FOR PULLBACK]

Meta Data

ID20260222
SourcePROPRIETARY
StatusVERIFIED