Daily Report

2026-09-28

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

Global regime board

11bull
7neutral
2bear
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 +1.94 · inflation z +1.84 · 225d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.48 · inflation z +1.28 · 133d in quadrant

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

Abnormal moves

MarketDayvs regime normRegime
Gold-3.07%-3.0σneutral
Nifty 50-1.56%-2.5σbull
Shanghai Composite-1.67%-2.4σbull
Silver-3.88%-2.1σneutral
Crude Oil (WTI)+4.17%+1.6σneutral

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

India sectors

Led
Sector1d1w
Consumer Durables+0.95%+1.14%
Realty+0.92%+2.98%
Auto+0.89%-0.59%
Financials+0.56%-1.63%
Lagged
Sector1d1w
Healthcare-0.47%+0.39%
Media-0.23%-0.20%
IT-0.17%-2.40%
Pharma-0.10%+1.10%

Benchmark Nifty 50 +0.34% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500-0.25negative48
Nasdaq 100-0.15negative51
Euro Stoxx 50-0.07neutral43
Nifty 50-0.26negative85
Nikkei 225-0.32negative56
KOSPI Composite-0.29negative29
Shanghai Composite-0.30negative51
Bitcoin-0.04neutral67

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.