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OmniMetric Intelligence
Official Archive // 2026-09-13
Risk Score
50
Quantitative Analysis
Market signals reflect a balanced consolidation with recovering underlying liquidity. The GMS Score stands neutral at 50 with an upward trajectory, driven by notable volatility compression. Specifically, equity risk eased as the VIX plunged 11.21% to 15.84, while fixed-income anxiety stabilized with the MOVE index unchanged at 82.21. The DXY dollar index remained subdued at 99.12, and TLI (global liquidity) expanded 0.48% to inject fresh capital into the system. Concurrently, SPD credit spreads tightened to 2.70%, reflecting healthy borrower health. In other words, corporate default risk is low and money is flowing without panic. Simply put, the financial plumbing is operating smoothly without systemic gridlock. However, contrarians caution that the 10-year yield anchored near 4.95% and oil near $100 maintain an underlying cost-of-capital drag. [MARKET STATUS: NEUTRAL]
Meta Data
ID20260913
SourcePROPRIETARY
StatusVERIFIED