Market Risk Record: September 26, 2026

As of September 27, 2026, 04:40 UTC

On September 26, 2026, global markets experienced a significant realignment of risk factors. Credit stress climbed into caution territory, rising 26 points to close at 69. Meanwhile, other major risk indicators receded sharply: Fed hawkishness dropped 48 points to 21, geopolitical stress fell 40 points to 16, and crypto regulation heat fell 41 points to 59. Energy supply risk remained stable, edging up just 1 point to close at 39.

Risk Gauges Close

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Key Driver Headlines

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Regional News Heat

United States & Canada
100%
Europe
82%
Middle East
32%
India & South Asia
23%
South-East Asia & Oceania
22%
China, Hong Kong & Taiwan
16%
Russia, Ukraine & Central Asia
13%
Japan & Korea
12%
Latin America
9%
Africa
9%

Signal Composition

Commentary33%
Rumour27%
Official18%

Pipeline Statistics

839Headlines Processed
282Active Sources
57Questions / Headline