Indices computed exclusively by the Regime Intelligence engine. Not available on any other platform. Built from raw FX and cross-asset data to measure global risk appetite, capital flow direction, and emerging market stress live.
A proprietary index computed by the Regime Intelligence engine. It tracks the composite strength of safe-haven currencies (JPY, CHF, USD) relative to their baselines, weighted by historical flight-to-safety behavior.
When global investors flee risk, capital flows into the Japanese yen, Swiss franc, and US dollar simultaneously. This index captures that coordinated flow live, before it shows up in equity prices.
Rising index = risk-off capital flows intensifying, crisis or stress likely. Falling index = safe-haven demand easing, risk appetite recovering. Extreme readings above 80 have historically coincided with CRISIS regime states.
A proprietary index computed by the Regime Intelligence engine. It tracks the composite strength of high-beta, risk-sensitive currencies (AUD, NZD, CAD, NOK, SEK) relative to their baselines.
Commodity and growth-linked currencies rise when global growth is accelerating and investors are willing to take risk. This index captures the risk-on signal from global FX markets.
Rising index = global growth optimism, risk-on regime likely. Falling index = growth fears, risk-off shift beginning. Divergence from equities is a key early warning signal.
A proprietary index computed by the Regime Intelligence engine. It measures stress in emerging market currencies by tracking the composite depreciation of EM currencies (BRL, TRY, ZAR, MXN, CNH) against the US dollar.
EM currency crises often precede global risk-off episodes. This index provides early warning of capital flight from emerging markets — a pattern seen before the 2013 Taper Tantrum, 2018 EM selloff, and 2022 dollar surge.
Rising index = EM currencies weakening, stress building, risk-off globally. Falling index = EM pressure easing. Sustained readings above 70 often precede CRISIS regime classifications in our engine.
Not financial advice · RI indices for informational purposes only