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2026-09-21 US Market Read — Maine

Regime at a glance

AreaRegimeBullBearTrend
Cryptoneutral46.5%5.4%stable
Koreaneutral26.9%24.6%stable
USneutral9.5%60.2%deteriorating
Volatilityextreme_bearish25.0%50.0%stable
Bondsneutral37.5%25.0%stable
Creditneutral0.0%50.0%stable
FXextreme_bearish50.0%50.0%stable
Liquidityneutral0.0%0.0%stable
Commoditiesneutral10.0%40.0%stable
Inflationsideways_bearish0.0%75.0%stable

Sectors/baskets — strong: — · weak: INDUSTRIALS, Real Estate, Financial Services

This week’s calendar

  • 🔴 09-21 09:00 KST — Johnson Controls International 배당락일 (JCI)
  • 🔴 09-21 09:00 KST — Vistra Corp. 배당락일 (VST)
  • 🔴 09-21 09:00 KST — W.R. Berkley Corporation 배당락일 (WRB)
  • 🔴 09-21 09:00 KST — DTE Energy Company 배당락일 (DTE)
  • 🔴 09-21 09:00 KST — Broadcom Inc. 배당락일 (AVGO)
  • 🔴 09-21 09:00 KST — Kenvue Inc. 배당락일 (KVUE)

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=+0.27) — only 2 of 210 tested pairs are significant (no multiple-comparison correction); weak, observational only

Desk panel

  • Lovble(Global): Volatility remains elevated, with bearish readings dominating the current reading. 러블
  • Bsho(Bonds): Bond sentiment is balanced, showing no clear directional bias from the current readings. 브숏
  • Sham(FX): Foreign exchange readings indicate a strong leaning toward bearish sentiment across the board. 샤암
  • Nowel(Commodities): Commodity readings suggest a soft bias, with bearish indicators showing a notable weight. 노웰
  • Maine(US): US equity sentiment is showing a deteriorating trend, with specific sectors like Industrials, Real Estate, and Financial Services showing weakness. 멘쿤

Cross-market & !QAZ’s verdict

!QAZ(Chair): The market structure shows notable divergence, with US equities exhibiting clear deterioration despite other asset classes maintaining a neutral or balanced posture. The confluence of bearish readings in FX and the weakness observed in key US sectors suggests underlying caution across multiple fronts. !QAZ 호랑이 지휘관

Related


As of 2026-09-21 (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: