Look beneath the index
Follow the market's internal health using credit spreads, volatility, breadth and yield-curve conditions.
Clear, evidence-led commentary on volatility, credit conditions, market breadth and the signals shaping investor sentiment.
Get the free 7am Daily Market BriefFollow the market's internal health using credit spreads, volatility, breadth and yield-curve conditions.
Daily analysis distinguishes what the data shows from what remains uncertain.
Track a transparent 0–1 market risk indicator over time, without sensationalist predictions.
We're preparing a daily briefing and historical archive. Check back as the first editions are published.
Explore reports →