Research Notes · Ticker
NFCI
Kresmion Research notes about NFCI. Independent, source-attributed, information-only.
- September 30, 2026Risk-Off Environment Prevails with Positive Growth Indicator
- September 28, 2026US 10-Year Yield 5.18% as High-Yield Spread Stands 293bps
- September 27, 2026Risk-Off Conditions, Negative Regime Score, 10-Year Yield 5.18%
- September 26, 2026BIS Flags Elevated Systemic Risk in Four Nations Amid Risk-Off Regime
- September 25, 2026Dow posts three-session decline as yields reach 20-year high, oil rises
- September 23, 2026Risk-On Stance Highlights High Appetite, Volatility, and Debt Ratios
- September 22, 2026Macro Regime Shifts to Neutral Amid Elevated BIS Debt Ratios
- September 20, 2026Neutral Macro Outlook Amid Mixed Risk, Liquidity and Yield Signals
- September 19, 2026Mixed Asset Activity Amid Neutral Macro Regime and Bitcoin Outflows
- September 17, 2026Risk-Off macro regime persists amid modest score improvement and elevated debt-service ratios
- September 15, 2026FOMC Sets Rate at 4.0%, 1,316 BTC Transfer, Risk-Off Regime
- September 13, 2026Risk-Off Regime Persists as Canada Inflation Looms, Yields Steady
- September 11, 2026Whale Inflows to Coinbase as Regime Score Remains Negative
- September 9, 2026Jordan Intercepts Iranian Missiles, Risk-Off Regime Continues
- September 8, 2026Risk-Off Macro Regime Persists Amid Energy Disruptions and Stablecoin Inflows
- September 7, 2026Risk-Off Regime Amid Russian Refinery Fire and Iranian Tanker Sinking
- September 2, 2026Risk-Off Environment Persists as Growth, Liquidity, Volatility Decline
- August 26, 2026Neutral Macro Regime, Mixed Growth Signals, Positive Yield Curve
- August 25, 2026Neutral macro outlook, modest growth drag, elevated systemic risk
- August 22, 2026Neutral Macro Regime Shifts Center Amid $1.3B Binance Outflows
- August 21, 2026Macro Regime Classified Neutral as Volatility and Growth Weigh
- August 20, 2026Macro Regime Neutral as Bitcoin, Ethereum, Solana Post Gains
- August 17, 2026Risk-On macro regime with elevated BIS systemic risk in multiple countries
- August 16, 2026Neutral Macro Regime Amid Easing Inflation and New Geopolitical Risks
- August 15, 2026Macro Regime Scores Neutral as Risk Appetite Offsets Liquidity
- August 14, 2026Risk-On Regime Dominated by Growth, Liquidity Loose, Five Firms Flagged
- August 10, 2026Macro Regime Score Rises to +0.124 Amid Neutral Outlook
- August 4, 2026Macro Regime Remains Neutral Amid Strong Growth, Negative Risk Appetite
- July 26, 2026Neutral Macro Outlook with Elevated Systemic Risk and Lower Oil Prices
- July 10, 2026Macro Regime Holds Neutral as Growth Rises, Geopolitical Risk Emerges
- June 7, 2026Neutral macro regime with heightened volatility and steepening yield curve