Global Risk Regime
A percentile-based risk regime view across US equities, volatility, credit, rates, and dollar pressure.
Regime score
74
Risk-on: add risk selectively
Trend and risk pricing are constructive. Add exposure while monitoring breadth and leadership quality.
2026.09.08 22:55 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
-0.5%
S&P 500 1M, Nasdaq -0.7%
Volatility
14.5
VIX percentile. Lower is more risk-on.
Credit stress
3.27x
HY OAS / IG OAS. Lower means calmer credit.
Yield curve
0.41 pp
10Y-2Y. Higher is less cyclical stress.
Real rate
0.09%
Fed Funds minus CPI YoY. Lower helps growth valuations.
Options sentiment
0.76
Put/call percentile. Lower means lighter hedging demand.
Leverage
+8.7%
FINRA margin debt 3-month change
Dollar pressure
-5.5%
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
2026-09-08
NYSE breadth
NYSE
48.2 %
NASDAQ breadth
NASDAQ
48.4 %
AMEX breadth
AMEX
30.8 %
US new-high leadership
US 52-Week Highs + Turnover
2026-09-08
Arcelor Mittal NY Registry Shares NEW
NYSE
$127M
Marex Group Limited
NASDAQ
$121M
Atkore Inc.
NYSE
$38M
CoreCivic, Inc.
NYSE
$36M
Dorian LPG Ltd.
NYSE
$34M
US mega-cap concentration
US Mega-Cap Concentration
2026-09-08
Top 10 US Mega-Caps
US
29.5 %
NVIDIA Corporation
NASDAQ
5.5 %
Apple Inc.
NASDAQ
4.7 %
Alphabet Inc.
NASDAQ
4.1 %
Microsoft Corporation
NASDAQ
3.7 %
Linked indicators
S&P 500
7,719 pt · 2026-09-04
NASDAQ Composite
26,507 pt · 2026-09-04
KOSPI Index
6,955 pt · 2026-09-08
VIX Index
14.53 pt · 2026-09-04
Credit Risk: HY OAS / IG OAS
3.27 x · 2026-09-03
US 10Y-2Y Spread
0.41 pp · 2026-09-04
US Real Fed Funds Rate Proxy
0.09 % · 2026-08-01
Cboe Total Put/Call Ratio
0.76 x · 2026-09-04
FINRA Margin Debt
1,417 bn USD · 2026-07-31
USD/KRW
1,343 KRW · 2026-09-08
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.