Composite: 54.8% (Risky)
Regime: risk off
Geopolitical: 52.8% (Risky)
Market insight: The Financial Composite Gauge registered 55.4% (Risky), the Overall Gauge hit 54.8% (Risky), and the Geopolitical Layer is 52.8% (Risky). Top drivers include Russia deploying the Oreshnik missile and warnings about Greenland annexation risks. Elevated geopolitical tensions confirm a broad risk-off posture across all tracked market layers.