📊 Macro Risk Monitor

VIX • Credit Spreads • Liquidity Gauges

🟢

RISK-ON

Market Regime: Aggressive

VIX Fear Gauge
GREEN
14.6

VIX at 14.6 indicates low fear market fear levels

Credit Spreads
GREEN
1.1%

Credit spreads at 1.1% indicate tight credit conditions

Liquidity Gauge
RED
0.66x

Volume ratio at 0.66x indicates thin market liquidity

📋 Positioning Recommendations
  • Increase equity allocation to 70-80%
  • Focus on growth and momentum stocks
  • Consider leveraged positions in trending sectors
  • Reduce cash and defensive holdings
⚡ Risk Hook for Trading
Signal Strength 80%

Current RISK-ON regime suggests aggressive positioning for tactical trades.

🏗️ Commodity Market Context
☢️ Uranium Outlook

Risk-on environment supports nuclear energy transition narratives. Favor uranium miners with production visibility.

⚪ Platinum Outlook

Industrial demand supported by economic growth. Hydrogen economy themes gain traction in bull markets.