📊 Macro Risk Monitor

VIX • Credit Spreads • Liquidity Gauges

🟡

NEUTRAL

Market Regime: Balanced

VIX Fear Gauge
YELLOW
23.3

VIX at 23.3 indicates elevated market fear levels

Credit Spreads
GREEN
1.1%

Credit spreads at 1.1% indicate tight credit conditions

Liquidity Gauge
YELLOW
1.08x

Volume ratio at 1.08x indicates normal market liquidity

📋 Positioning Recommendations
  • Maintain balanced 60/40 equity/bond allocation
  • Mix of growth and value stocks
  • Keep normal cash buffer (5-10%)
  • Monitor for regime changes
⚡ Risk Hook for Trading
Signal Strength 80%

Current NEUTRAL regime suggests balanced positioning for tactical trades.

🏗️ Commodity Market Context
☢️ Uranium Outlook

Mixed signals suggest selective approach. Focus on supply-constrained names like those with enrichment capabilities.

⚪ Platinum Outlook

Automotive demand pressured but hydrogen long-term themes intact. Consider supply-side constraints from SA.