Daily Report

2026-08-28

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 +2.34 · inflation z +1.30 · 205d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.03 · inflation z +0.63 · 114d in quadrant

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

Abnormal moves

MarketDayvs regime normRegime
Nasdaq 100+1.43%+1.9σbull
Copper+2.19%+1.4σneutral
S&P 500+0.72%+1.2σbull
Silver+2.55%+1.2σneutral
US 10Y Treasuries-0.32%-1.0σneutral

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

India sectors

Led
Sector1d1w
IT+3.51%+2.45%
Metal+0.75%+2.68%
Healthcare+0.54%+2.28%
Pharma+0.53%+2.40%
Lagged
Sector1d1w
Consumer Durables-0.48%-0.09%
FMCG-0.46%-1.46%
Energy-0.26%-0.65%
Auto-0.11%-0.94%

Benchmark Nifty 50 +0.35% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500+0.11neutral47
Nasdaq 100+0.19positive75
Euro Stoxx 50+0.14neutral25
Nifty 50+0.23positive145
Nikkei 225+0.07neutral60
KOSPI Composite-0.40negative47
Shanghai Composite+0.24positive90
Bitcoin+0.29positive87

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.