Daily Report

2026-08-27

The day's regime picture, archived as published. Part of the daily report record.

Global regime board

10bull
6neutral
4bear
S&P 500Nasdaq 100BitcoinEthereumGoldSilverEuro Stoxx 50Nifty 50Nikkei 225KOSPI CompositeShanghai CompositeHang SengTAIEXCrude Oil (WTI)CopperUS 10Y TreasuriesUS Dollar IndexFTSE 100BovespaTadawul All Share

Filtered (causal) HMM states as of this date — the live board is at the home page.

The Compass

United States
Reflation

The market is pricing rising growth and rising inflation.

growth z +2.35 · inflation z +1.29 · 204d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.03 · inflation z +0.64 · 113d in quadrant

Growth × inflation quadrant from asset ratios — interactive version at /compass.

Abnormal moves

MarketDayvs regime normRegime
FTSE 100-0.49%-1.0σbull
Shanghai Composite+1.13%+1.0σneutral
Gold+0.91%+0.8σneutral
US 10Y Treasuries-0.26%-0.8σneutral
Copper+0.89%+0.8σbull

Moves ranked against what is normal for the regime the market is in — methodology at /movers.

India sectors

Led
Sector1d1w
Metal+1.27%+3.98%
Pvt Bank+1.04%+1.93%
PSU Bank+0.77%+0.60%
Financials+0.53%+1.44%
Lagged
Sector1d1w
IT-1.47%-0.38%
Infra-1.20%-0.18%
FMCG-0.95%-0.47%
Consumer Durables-0.93%+0.43%

Benchmark Nifty 50 -0.52% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500-0.30negative62
Nasdaq 100+0.13neutral68
Euro Stoxx 50-0.01neutral37
Nifty 50-0.06neutral147
Nikkei 225-0.02neutral55
KOSPI Composite+0.16positive43
Shanghai Composite+0.05neutral74
Bitcoin+0.15neutral80

FinBERT-scored headline tone, −1 to +1 — live gauge at /sentiment.

This report was generated and published on its stated date and is preserved unchanged — the whole archive is independently snapshotted by the Internet Archive. Educational information, not investment advice.