Composite: 52.7% (Risky)
Regime: risk off
Geopolitical: 51.2% (Risky)
Market insight: The Financial Composite Gauge registered 53.2% (Risky), the Overall Gauge hit 52.7% (Risky), and the Geopolitical Layer is 51.2% (Risky). Geopolitical risk is driven by Trump’s 100% Greenland tariff threat and ongoing Gaza phase two uncertainty. Broad Risky readings confirm that geopolitical instability is driving overall market caution.