OmniMetric Intelligence

Systematic De-risking via Liquidity Contraction. The GMS breach to 38 signals a terminal regime degradation characterized by systemic liquidity contraction and credit spread widening. Current volatility expansion, evidenced by the VIX surge, underscores a flight to quality as risk-on assets undergo aggressive deleveraging. While precious metals demonstrate liquidity convexity amid geopolitical friction, the aggregate fiscal-monetary nexus remains constrained by net liquidity depletion. [MARKET STATUS: BEARISH]