US market regime, Nov 2026
Risk on
As of November 1, 2026, the TrendArc market regime reads Risk on: 1 of 10 macro and technical readings signal caution. The live reading has not changed since this snapshot.
This page shows the regime as it stood on the first of the month. The live regime, its history and the readings behind it are in Macro for members.
What the regime measures
The regime is TrendArc's reading of US market conditions. It combines ten macro and technical readings, among them liquidity, the money supply, the price trend and volatility, each of which either signals caution or does not, into one of four states. From the calmest to the most cautious they are Risk on, Watch, Caution and Risk off.
It describes conditions on the date shown. It is not a forecast and not a recommendation to buy or sell anything.
No forecast, no recommendation. The chart shows the US Tech 100 index with its 40-week moving average; past conditions do not predict future ones.