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OmniMetric Intelligence

Official Archive // 2026-03-31

Risk Score
39

Quantitative Analysis

Fragile neutrality as liquidity drains away. The GMS score of 39 signals a market at a crossroads. TLI (Global Liquidity) fell 2.29%, marking a "liquidity contraction"—simply put, less cash is available to push prices higher. The DXY (Dollar) rose 0.43%, creating a "monetary headwind"; in other words, a stronger dollar pressures global trade and assets. While the VIX (Equity Volatility) dipped 1.42%, it remains high at 30.61, showing "persistent risk aversion"—simply put, investors are still very afraid. MOVE (Bond Volatility) is flat, but the SPD (Credit Spreads) surged 6.54%, indicating "credit widening"; in other words, it is becoming much more expensive for risky firms to borrow. Contrarians eye a potential tech rebound if the semiconductor sell-off finally exhausts itself. [MARKET STATUS: NEUTRAL]

Meta Data

ID20260331
SourcePROPRIETARY
StatusVERIFIED