OmniMetric Intelligence

Official Archive // 2026-04-13

Risk Score

52.4

Quantitative Analysis

Defensive neutrality as geopolitical risk rises. The GMS sits at 48, signaling a sentiment reset. TLI (Liquidity) remains stable despite a tiny domestic dip, while global liquidity grew 0.52%. Simply put, there is still enough money moving through the global system to support asset prices. The DXY (Dollar) fell 0.17%, easing pressure, and the VIX (Equity Volatility) cooled by 1.33%, indicating a slight reduction in fear. MOVE (Bond Volatility) stayed flat at 72.15, suggesting debt markets are waiting for clarity. Critically, SPD (Credit Spreads) saw a 1.36% compression. In other words, investors are demanding less of a premium to hold risky corporate debt. However, the Hormuz blockade threat complicates the fiscal-monetary nexus, creating a tug-of-war between policy and risk. [MARKET STATUS: NEUTRAL]

Multi-Language Reports

JP // JAPANESE

地政学的リスク高まりの中で防衛的中立を維持。GMSは48でセンチメントのリセットを示唆しています。TLI（流動性）は国内で微減も、グローバルでは0.52%増加し、システム内の資金は維持されています。DXY（ドル指数）は0.17%低下し市場の重石が取れ、VIX（株価変動率）も1.33%低下して恐怖が和らぎました。MOVE（債券変動率）は横ばいで、債権市場は慎重な姿勢を保っています。SPD（クレジットスプレッド）は1.36%圧縮、つまり投資家がリスクの高い社債に対して求める上乗せ金利が低下しました。しかし、ホルムズ海峡封鎖の懸念は「財政・金融のネクサス」、言い換えれば政府の支出と中央銀行の政策が互いに干渉し合う状況を悪化させます。今は静観が賢明です。[MARKET STATUS: NEUTRAL]

Meta Data

ID20260413

SourcePROPRIETARY

StatusVERIFIED