METHOD
How to read it
SECIR compares how hard the yield curve is working against how much stress credit, volatility and valuation are carrying. It reads on the weekly bar and resolves into six regimes. Each regime carries a model equity exposure, stated in words on a six-step scale from full to minimal and shown with a weather label; when the reading is missing or stale it shows Fog. The exposure describes the model, not a recommendation for any investor. The engine publishes at each weekly close.
For informational purposes only. Not investment advice. See Disclosures.