Dashboards / Global risk
Global Risk Regime
A percentile-based risk regime view across US equities, volatility, credit, rates, and dollar pressure.
Regime score
34
Risk-off: protect capital first
Multiple volatility, credit, rates, or dollar signals are stressed. Hedge and reduce before chasing.
2026.06.09 01:12 KST
Dashboard use standard
Dashboards are checklists, not conclusions.
TapeFlow dashboards split market regime, macro pressure, and sector flow into separate questions. Readers are not asked to follow one score; they can compare component indicators, latest dates, data confidence, and related radar views before sizing risk.
Equity trend
+3.4%
S&P 500 1M, Nasdaq +5.8%
Volatility
21.5
VIX percentile. Lower is more risk-on.
Credit stress
3.70x
HY OAS / IG OAS. Lower means calmer credit.
Yield curve
0.38 pp
10Y-2Y. Higher is less cyclical stress.
Real rate
-0.32%
Fed Funds minus CPI YoY. Lower helps growth valuations.
Options sentiment
0.97
Put/call percentile. Lower means lighter hedging demand.
Leverage
+2.0%
FINRA margin debt 3-month change
Dollar pressure
+4.7%
USD/KRW 1M change. Higher is a risk-asset headwind.
Cross-asset tape
Equity trend vs risk pricing
Factor tape
Risk budget factor scores
US breadth
US Market Breadth
2026-06-08
NYSE breadth
NYSE
57.1 %
NASDAQ breadth
NASDAQ
66 %
AMEX breadth
AMEX
72.4 %
US new-high leadership
US 52-Week Highs + Turnover
2026-06-08
KalVista Pharmaceuticals, Inc.
NASDAQ
$17M
Standex International Corporation
NYSE
$7M
NWPX Infrastructure, Inc.
NASDAQ
$4M
US mega-cap concentration
US Mega-Cap Concentration
2026-06-08
Top 10 US Mega-Caps
US
27.6 %
NVIDIA Corporation
NASDAQ
4.1 %
Apple Inc.
NASDAQ
3.7 %
ALPHABET INC DEP SHS REPSTG 1/20TH INT B
NASDAQ
3.6 %
ALPHABET INC DEP SHS REPSTG 1/20TH INT A
NASDAQ
3.6 %
Linked indicators
S&P 500
7,452 pt · 2026-06-08
NASDAQ Composite
26,086 pt · 2026-06-08
KOSPI Index
7,484 pt · 2026-06-08
VIX Index
21.51 pt · 2026-06-05
Credit Risk: HY OAS / IG OAS
3.70 x · 2026-06-04
US 10Y-2Y Spread
0.38 pp · 2026-06-05
US Real Fed Funds
-0.32 % · 2026-05-01
Cboe Put/Call Ratio
0.97 x · 2026-06-05
FINRA Margin Debt
1,304 bn USD · 2026-04-30
USD/KRW
1,543 KRW · 2026-06-08
Above 68 with confidence above 80, favor trend and leadership exposure.
Below 38, stay defensive until at least two stress signals improve.
When confidence is low, verify freshness and missing inputs before sizing positions.