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2026-08-15 US Market Read — Maine

Regime at a glance

AreaRegimeBullBearTrend
Cryptoneutral19.6%30.3%deteriorating
Koreaneutral54.6%0.3%stable
USneutral34.0%7.0%improving
Volatilityextreme_bearish0.0%75.0%stable
Bondsneutral37.5%25.0%stable
Creditextreme_bullish75.0%0.0%stable
FXneutral37.5%12.5%stable
Liquiditysideways_bearish25.0%50.0%stable
Commoditiesneutral50.0%0.0%stable
Inflationneutral25.0%0.0%stable

Sectors/baskets — strong: TECHNOLOGY, HEALTHCARE, Communication Services · weak: —

This week’s calendar

  • 🔴 08-19 09:00 KST — AFLAC Incorporated 배당락일 (AFL)
  • 🔴 08-19 09:00 KST — Archer-Daniels-Midland Company 배당락일 (ADM)
  • 🔴 08-19 09:00 KST — Apollo Global Management, Inc. 배당락일 (APO)
  • 🔴 08-19 21:30 KST — Analog Devices, Inc. 실적 발표 (ADI)
  • 🔴 08-20 09:00 KST — Applied Materials, Inc. 배당락일 (AMAT)
  • 🔴 08-21 09:00 KST — Amgen Inc. 배당락일 (AMGN)

Public calendar sources (BLS, Fed, exchanges via yfinance) — schedule, not a signal.

Observation notes: most frequent regime shift in this market so far: sideways_bullish → sideways_bearish (55 times observed) · macro cross-correlation watch: forex leads vix by 1d (ρ=+0.26) — only 4 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only

Desk panel

  • Lovble(Global): Volatility is reading extreme bearish, while the overall trend remains stable. 러블
  • Bsho(Bonds): Bonds are showing a neutral stance, with a slight leaning towards bullishness. 브숏
  • Sham(FX): FX remains neutral, with a slight indication of bearish pressure. 샤암
  • Nowel(Commodities): Commodities are neutral, showing an equal distribution between bullish and bearish readings. 노웰
  • Maine(US): US equities are reading neutral overall, with TECHNOLOGY and HEALTHCARE sectors showing strength. 멘쿤

Cross-market & !QAZ’s verdict

!QAZ(Chair): Credit conditions are reading extremely bullish, contrasting with the bearish leaning observed in liquidity and crypto. The US market shows signs of improvement, though the broader picture suggests caution. !QAZ 호랑이 지휘관

Related


As of 2026-08-15 (KST).

Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.

Three ways to see OneQAZ — this post is the synthesis layer: