PERFECT STORM INDEX™ 78/100
Risk still VERY HIGH even after soft payrolls eased October hike bets.
Key pressures:
• US 10Y yield holding above 5.2%
• Brent crude stuck near $100
• High-yield spreads widening
• Geopolitical & European fiscal risks elevated
• $BTC slipping toward $84,500
Offsets: VIX near 15, Friday equity bounce.
Capital preservation first. Stay disciplined—this isn't the setup to force trades.
Risk still VERY HIGH even after soft payrolls eased October hike bets.
Key pressures:
• US 10Y yield holding above 5.2%
• Brent crude stuck near $100
• High-yield spreads widening
• Geopolitical & European fiscal risks elevated
• $BTC slipping toward $84,500
Offsets: VIX near 15, Friday equity bounce.
Capital preservation first. Stay disciplined—this isn't the setup to force trades.