Market Regime

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Current Regime

Risk-off, credit-led

Confidence: 66/100 · Valid from 2026-10-08 14:53

Risk-off, credit-led: the driver board's composite moved into this reading on 2026-10-08; the book's hedges are mapped accordingly.

30-day history

Regime	Conf.	From	To
Risk-off, credit-led	66	2026-10-08 14:53	—
Rates repricing	58	2026-09-29 14:53	2026-10-08 14:53
Risk-on, narrowing breadth	62	2026-09-22 14:53	2026-09-29 14:53