OmniMetric Intelligence

Tariff shocks necessitate tactical neutrality. The GMS at 52 signals a precarious equilibrium where stable net liquidity meets a disruptive fiscal-monetary nexus following global tariff escalations. Although equity benchmarks show superficial appreciation, the widening of high-yield spreads and negative breadth indicate underlying regime degradation. The surge in precious metals reflects a preemptive hedge against inflationary impulses and heightened geopolitical tail-risk. Until the OGV vector transcends its current flat trajectory, bearish positioning remains the optimal strategic imperative to mitigate impending trade-policy volatility. [ACTION: WAIT FOR PULLBACK]