⚠️ PERFECT STORM INDEX™: 76
Elevated Risk | +2 today
The PSI ticks up from yesterday's 74 as Brent pushes toward $97.50 on fresh US–Iran maritime tension. The US 10-year just touched 4.82%, and cracks are forming in lower-quality credit.
But the dollar's soft, $BTC is holding near $80,000, and VIX sits at 14.53—so we're not in panic mode yet.
This week's PPI and CPI prints are the next big tests.
Risk is building, not breaking. Stay disciplined.
Elevated Risk | +2 today
The PSI ticks up from yesterday's 74 as Brent pushes toward $97.50 on fresh US–Iran maritime tension. The US 10-year just touched 4.82%, and cracks are forming in lower-quality credit.
But the dollar's soft, $BTC is holding near $80,000, and VIX sits at 14.53—so we're not in panic mode yet.
This week's PPI and CPI prints are the next big tests.
Risk is building, not breaking. Stay disciplined.
