Risk on/off gauge — 2025-10-01
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Market Wrap 2026-01-15
Market Wrap 2026-01-150:00/01× Today's US Market Wrap — Key Points * Stocks rose, Treasuries fell, Dollar up, Oil & Gold down. * Strong jobs data & Fed surveys support current rate stance. * Earnings beat from TSMC boosts semis; GS, MS, BLK rally. * Focus shifts to German CPI, US Industrial
Global — Short–Long Vol-Adjusted Return Difference — 2026-01-16
This snapshot compares short-term versus long-term performance on a risk-adjusted basis. The metric shows how much the near-term, volatility-adjusted return is deviating from the longer-run trend. Positive readings indicate short-term strength outpacing the long-term profile; negative values suggest the opposite. Assets are ordered by the latest reading; bodies show mean
Global — 3M Rolling Annualized Returns — 2026-01-16
This snapshot tracks 3-month rolling annualized returns across global indices, FX, and commodities. Assets are ordered by the latest reading; bodies show mean ±1σ while wicks span historical min–max. A red diamond marks today, and a hollow yellow dot highlights roughly one week ago. Use the selector to switch
Risk on/off gauge - 01-15-2026
Today’s cross-asset tape skews risk-on: equity futures and oil are carrying the tone while the dollar, Treasurys and gold struggle to attract meaningful sponsorship. The gauge’s one-day read flags a market more interested in adding risk than hiding in classic hedges. The multi-year history tells the more important