Daily Report

2026-10-09

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

Global regime board

9bull
8neutral
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 +2.14 · inflation z +1.77 · 234d in quadrant
India
Stagflation

The market is pricing falling growth with rising inflation.

growth z -1.71 · inflation z +1.42 · 141d in quadrant

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

Abnormal moves

MarketDayvs regime normRegime
Hang Seng+1.79%+1.8σlow
Crude Oil (WTI)+3.64%+1.7σnormal
Tadawul All Share-1.57%-1.6σnormal
Nifty 50+1.30%+1.4σnormal
Nasdaq 100-1.39%-1.3σnormal

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

India sectors

Led
Sector1d1w
IT-0.08%-2.01%
Pvt Bank-0.91%+0.64%
Bank-0.98%+0.12%
Financials-1.11%+0.34%
Lagged
Sector1d1w
Metal-3.55%-4.74%
Realty-3.16%-4.60%
Energy-2.82%-2.03%
Commodities-2.81%-3.05%

Benchmark Nifty 50 -1.64% on the day — full heatmap at /sectors.

News tone

MarketScoreReadHeadlines
S&P 500-0.37negative38
Nasdaq 100-0.39negative101
Euro Stoxx 50-0.28negative30
Nifty 50+0.12neutral103
Nikkei 225-0.12neutral45
KOSPI Composite-0.51negative55
Shanghai Composite+0.09neutral59
Bitcoin-0.08neutral106

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.