Market Regime & Volatility Dashboard

Current market regime indicates low near-term volatility for major indexes like SPY and QQQ, given their low HMM-detected high volatility probabilities.

Assets such as XLK, XLV, XLP, XLE, XLI, XLU, GLD, USO, and SLV are in a HIGH VOL regime, while SPY, QQQ, IWM, DIA, XLF, XLY, XLC, TLT, and UUP are in a LOW VOL regime, with no assets currently transitioning.

The persistence of these regimes, as implied by HMM transition probabilities, suggests that the current low volatility environment for major indexes may be sticky, which could inform positioning decisions for traders.