Global Risk Regime
A percentile-based risk regime view across US equities, volatility, credit, rates, and dollar pressure.
Regime score
50
Neutral: selective exposure
Leadership is selective. Prefer confirmed participation over broad beta.
2026.10.28 00:39 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
-0.1%
S&P 500 1M, Nasdaq -2.4%
Volatility
18.4
VIX percentile. Lower is more risk-on.
Credit stress
3.71x
HY OAS / IG OAS. Lower means calmer credit.
Yield curve
0.32 pp
10Y-2Y. Higher is less cyclical stress.
Real rate
-0.27%
Fed Funds minus CPI YoY. Lower helps growth valuations.
Options sentiment
0.86
Put/call percentile. Lower means lighter hedging demand.
Leverage
-1.5%
FINRA margin debt 3-month change
Dollar pressure
-3.3%
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
2026-10-27
NYSE breadth
NYSE
51.5 %
NASDAQ breadth
NASDAQ
55.6 %
AMEX breadth
AMEX
44.4 %
US new-high leadership
US 52-Week Highs + Turnover
2026-10-27
ExxonMobil Holdings Corporation
NYSE
$2.0B
Charles River Laboratories International, Inc.
NYSE
$420M
Tenable Holdings, Inc.
NASDAQ
$301M
Braze, Inc.
NASDAQ
$287M
Halozyme Therapeutics, Inc.
NASDAQ
$158M
US mega-cap concentration
US Mega-Cap Concentration
2026-10-27
Top 10 US Mega-Caps
US
29.9 %
NVIDIA Corporation
NASDAQ
5.3 %
Apple Inc.
NASDAQ
5.1 %
Microsoft Corporation
NASDAQ
4 %
Alphabet Inc.
NASDAQ
3.9 %
Linked indicators
S&P 500
7,677 pt · 2026-10-26
NASDAQ Composite
26,169 pt · 2026-10-26
KOSPI Index
5,638 pt · 2026-10-27
VIX Index
18.39 pt · 2026-10-26
Credit Risk: HY OAS / IG OAS
3.71 x · 2026-10-23
US 10Y-2Y Spread
0.32 pp · 2026-10-26
US Real Fed Funds Rate Proxy
-0.27 % · 2026-09-01
Cboe Total Put/Call Ratio
0.86 x · 2026-10-26
FINRA Margin Debt
1,480 bn USD · 2026-09-30
USD/KRW
1,323 KRW · 2026-10-27
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.