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TUESDAY, 6 OCTOBER 2026

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Global systemic stress

47/ 100

CRITICAL

Pre-transition — arbitrage window closing.

Global SIGMA composite 47.3/100 — moderate stress accumulation. Equity markets (SPX) in critical regime (+1.17% 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 6 Oct

MARKETSIGMAREGIMEIMPLIED
S&P 50049criticalfalling
EUR/USD45stablerising
Bitcoin58accumulationflat
Gold39stablefalling
DAX 4047stablerising
US 10Y Yield47stablerising

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