2026-09-02 US Market Read — Maine
Regime at a glance
| Area | Regime | Bull | Bear | Trend |
|---|---|---|---|---|
| Crypto | neutral | 37.6% | 10.2% | improving |
| Korea | neutral | 26.6% | 12.3% | stable |
| US | neutral | 13.5% | 23.5% | stable |
| Volatility | bearish | 0.0% | 50.0% | stable |
| Bonds | neutral | 12.5% | 25.0% | stable |
| Credit | bullish | 75.0% | 0.0% | stable |
| FX | neutral | 12.5% | 25.0% | stable |
| Liquidity | extreme_bullish | 75.0% | 25.0% | stable |
| Commodities | neutral | 50.0% | 10.0% | stable |
| Inflation | neutral | 25.0% | 25.0% | stable |
Sectors/baskets — strong: ENERGY · weak: REAL_ESTATE, Industrials, COMMUNICATION_SERVICES
This week’s calendar
- 🔴 09-02 09:00 KST — Fox Corporation 배당락일 (FOX)
- 🔴 09-02 09:00 KST — SLB Limited 배당락일 (SLB)
- 🔴 09-02 09:00 KST — Halliburton Company 배당락일 (HAL)
- 🔴 09-02 09:00 KST — Avery Dennison Corporation 배당락일 (AVY)
- 🔴 09-02 09:00 KST — Fox Corporation 배당락일 (FOXA)
- 🔴 09-02 09:00 KST — Old Dominion Freight Line, Inc. 배당락일 (ODFL)
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 2 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only
Desk panel
- Lovble(Global): Volatility is reading bearish, while liquidity shows an extreme bullish bias.
- Bsho(Bonds): Credit remains strongly bullish, while bonds exhibit a neutral stance.
- Sham(FX): FX sentiment is neutral, with liquidity showing a pronounced bullish tilt.
- Nowel(Commodities): Commodities are neutral, showing an equal split between bullish and bearish readings.
- Maine(US): US equities are neutral overall, with ENERGY showing strength while REAL_ESTATE, Industrials, and COMMUNICATION_SERVICES are weaker.
Cross-market & !QAZ’s verdict
!QAZ(Chair): The market structure presents a divergence: credit and liquidity are strongly positive, contrasting with the bearish reading on volatility. This suggests underlying support despite elevated risk indicators. The sector strength in ENERGY, juxtaposed with weakness in several consumer/infrastructure areas, points to commodity-driven flows influencing equity positioning. On balance, the tape suggests caution amid divergent macro signals. 
Related
- Latest weekly track record: 2026-08-31
- All-time track record: /track-record/all-time/
As of 2026-09-02 (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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