Daily Report

2026-09-24

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

Global regime board

10bull
7neutral
3bear
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 +1.90 · inflation z +1.78 · 222d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.41 · inflation z +1.20 · 130d in quadrant

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

Abnormal moves

MarketDayvs regime normRegime
Nifty 50-1.64%-2.6σbull
Shanghai Composite-1.22%-1.8σbull
S&P 500-0.75%-1.6σbull
Tadawul All Share-0.57%-1.0σbull
Nasdaq 100-0.85%-0.9σneutral

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

India sectors

Led
Sector1d1w
Metal+2.40%+4.42%
FMCG+1.32%+1.54%
PSU Bank+1.14%+1.08%
Realty+1.10%+5.92%
Lagged
Sector1d1w
IT-0.87%-2.59%
Media-0.50%+3.42%
Energy+0.09%+1.55%
Auto+0.26%+0.98%

Benchmark Nifty 50 +0.50% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500-0.14neutral53
Nasdaq 100+0.03neutral58
Euro Stoxx 50-0.33negative26
Nifty 50-0.19negative153
Nikkei 225-0.14neutral58
KOSPI Composite-0.08neutral50
Shanghai Composite-0.16negative60
Bitcoin-0.07neutral85

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.