OmniMetric Intelligence

Liquidity expansion supports tactical accumulation. Systematic expansion in true global liquidity offsets idiosyncratic volatility across the technology sector. While the GMS sits at the 55-regime threshold, credit spread compression and the rotation into equal-weight cohorts validate a persistent risk-on posture. Liquidity convexity emerging within the fiscal-monetary nexus mitigates the drawdown in high-duration assets, ensuring regime stability. [MARKET STATUS: ACCUMULATE]