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SATURDAY, 10 OCTOBER 2026

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Global systemic stress

48/ 100

ACCUMULATION

Stress building along fault lines.

Global SIGMA composite 47.5/100 — moderate stress accumulation. Equity markets (SPX) in accumulation regime (+1.15% 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 10 Oct

MARKETSIGMAREGIMEIMPLIED
S&P 50049accumulationflat
EUR/USD44stablerising
Bitcoin58accumulationflat
Gold39stablefalling
DAX 4048stablerising
US 10Y Yield47stablerising

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