Daily Report

2026-10-07

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

conditions-v1 as of this report. Current market conditions.

The Compass

United States
Reflation

The market is pricing rising growth and rising inflation.

growth z +2.02 · inflation z +1.83 · 230d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.60 · inflation z +1.37 · 136d in quadrant

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

Abnormal moves

MarketDayvs regime normRegime
Tadawul All Share+1.44%+2.2σlow
US Dollar Index-0.33%-1.0σlow
Nikkei 225+1.05%+0.9σnormal
Nifty 50-0.76%-0.8σnormal
US 10Y Treasuries+0.27%+0.8σnormal

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

India sectors

Led
Sector1d1w
Healthcare+1.09%+0.81%
Consumer Durables+0.93%+1.40%
Pharma+0.85%+0.77%
PSU Bank+0.75%-0.17%
Lagged
Sector1d1w
Pvt Bank-0.20%+0.73%
Energy-0.07%-0.69%
Metal-0.07%+2.66%
Bank-0.02%+0.44%

Benchmark Nifty 50 +0.48% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500-0.46negative27
Nasdaq 100+0.06neutral31
Euro Stoxx 50-0.47negative29
Nifty 50-0.17negative45
Nikkei 225-0.39negative32
KOSPI Composite-0.48negative19
Shanghai Composite+0.26positive18
Bitcoin-0.08neutral58

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.