Composite: 56.7% (Risky)
Regime: risk off
Geopolitical: 50.9% (Risky)
Market insight: The Financial Composite Gauge was 58.6% (Risky), Overall 56.7% (Risky), and Geopolitical 50.9% (Risky). Key drivers include continued Russian strikes and Turkiye’s warning regarding an imminent Israeli attack on Iran. Pervasive geopolitical risk across all layers suggests sustained volatility and a defensive market posture.