OmniMetric Intelligence

Official Archive // 2026-01-29

Risk Score

Quantitative Analysis

GMS Score 36 signals a Bearish market. Momentum pushed the score lower, reflecting caution. VIX (Fear/Volatility) increased, showing heightened anxiety, yet DXY (Dollar strength/Liquidity) slightly weakened. While bearish, this DXY dip with strong commodity gains (Gold, Oil, Copper) suggests capital may rotate into real assets for inflation protection, rather than pure bearish. Maintain caution but watch DXY and commodities for allocation shifts.

Multi-Language Reports

JP // JAPANESE

GMSスコア36は防御的な市場を示唆。モメンタムはスコアを押し下げ、警戒感を反映。VIX(恐怖/変動性)は上昇し不安を示すも、DXY(ドル高/流動性)はやや下落。防御的ながら、DXY下落と商品高(金、原油、銅)は、資本が純粋なリスクオフでなく、インフレヘッジの現物資産へ移行する可能性を示唆。警戒を維持しつつ、DXYと商品の資本配分シフトを注視。

Meta Data

ID20260129

SourcePROPRIETARY

StatusVERIFIED