Market Regime & Volatility Dashboard

Both SPY and QQQ have 0.0% probability of being in a HIGH VOL regime, indicating a low volatility environment.

Assets currently in HIGH VOL regime include XLK, XLV, XLP, XLE, XLI, GLD, USO, and SLV, while XLU is transitioning and SPY, QQQ, IWM, DIA, XLF, XLY, XLC, TLT, and UUP are in LOW VOL regime.

The low transition probabilities between regimes imply that the current low volatility regime is likely to persist, suggesting a buy-and-hold strategy for low volatility assets.