2026-09-01 US Market Read — Maine
Regime at a glance
| Area | Regime | Bull | Bear | Trend |
|---|---|---|---|---|
| Crypto | neutral | 40.6% | 10.2% | stable |
| Korea | neutral | 30.2% | 16.3% | deteriorating |
| US | neutral | 17.1% | 15.5% | stable |
| Volatility | sideways_bearish | 0.0% | 75.0% | stable |
| Bonds | neutral | 37.5% | 25.0% | stable |
| Credit | sideways_bullish | 100.0% | 0.0% | stable |
| FX | neutral | 12.5% | 0.0% | stable |
| Liquidity | bullish | 75.0% | 25.0% | stable |
| Commodities | sideways_bullish | 60.0% | 20.0% | stable |
| Inflation | neutral | 25.0% | 25.0% | stable |
Sectors/baskets — strong: BASIC_MATERIALS, Communication Services · weak: —
This week’s calendar
- 🔴 09-01 09:00 KST — Lockheed Martin Corporation 배당락일 (LMT)
- 🔴 09-01 09:00 KST — Goldman Sachs Group, Inc. (The) 배당락일 (GS)
- 🔴 09-01 09:00 KST — M&T Bank Corporation 배당락일 (MTB)
- 🔴 09-01 09:00 KST — Analog Devices, Inc. 배당락일 (ADI)
- 🔴 09-01 09:00 KST — McKesson Corporation 배당락일 (MCK)
- 🔴 09-01 09:00 KST — McDonald’s Corporation 배당락일 (MCD)
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 3 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only
Desk panel
- VIX: Volatility is showing a bearish tilt with stable trends across the board. :vix:
- Bonds: Bond sentiment reads neutral, with a slight leaning towards bullishness.
- Credit: Credit conditions are reading bullishly, maintaining a stable trend.
- Liquidity: Liquidity remains bullish, indicating a stable positive flow.
- Commodities: Commodity sentiment is leaning bullish, with a stable trend.
- Crypto: Cryptocurrency sentiment is neutral, showing a stable trend. :crypto:
- Korea: Korean markets show a deteriorating trend, with a neutral sentiment reading. :korea:
- US: US equities are reading neutral, maintaining a stable trend. :us:
Cross-market & !QAZ’s verdict
!QAZ(Chair): Macro indicators suggest underlying strength in credit and liquidity, while volatility remains subdued. The divergence between the stable, bullish macro backdrop and the deteriorating trend noted in Korean markets suggests sector-specific caution is warranted. Overall, the market exhibits a mixed picture, requiring close attention to cross-asset divergences. 
Related
- Latest weekly track record: 2026-08-31
- All-time track record: /track-record/all-time/
As of 2026-09-01 (KST).
Disclaimer: OneQAZ figures are paper-trading research, not investment advice. Past simulated performance does not predict future real-money results.
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