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OmniMetric Intelligence
Official Archive // 2026-01-28
Risk Score
37
Quantitative Analysis
The GMS score of 37 signals a Bearish market regime, with downward momentum pushing it lower. Rising DXY (Dollar strength/Liquidity) and widening HY spreads reflect increasing caution. While VIX (Fear/Volatility) slightly eased, the Fed's "improved economic view" may hint at overlooked resilience, potentially offering a floor despite current bearish sentiment. Maintain a cautious stance...
Multi-Language Reports
JP // JAPANESE
GMSスコア37は防御的な市場レジームを示し、下降モメンタムがスコアを押し下げています。DXY (ドル高/流動性) の上昇とHYスプレッドの拡大は警戒感の増大を反映。VIX (恐怖/変動性) はやや緩和したものの、FRBの「経済見通しの改善」は潜在的な回復力を示唆し、現在のリスクオフ局面にも関わらず下支えとなる可能性。引き続き慎重な姿勢を維持。..
Meta Data
ID20260128
SourcePROPRIETARY
StatusVERIFIED