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FRIDAY, 18 SEPTEMBER 2026

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Global systemic stress

49/ 100

ACCUMULATION

Stress building along fault lines.

Global SIGMA composite 49.1/100 — moderate stress accumulation. Equity markets (SPX) in accumulation regime (+0.61% 5d). EUR/USD regime: stable.

A measure of structural stress, not a price forecast. A high reading can sit alongside a rising market for months — that divergence is the measurement, not a fault in it.

Markets on 18 Sept

MARKETSIGMAREGIMEIMPLIED
S&P 50049accumulationflat
EUR/USD47stablerising
Bitcoin59accumulationflat
Gold40stablefalling
DAX 4050accumulationflat
US 10Y Yield50accumulationflat

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