Market regimes
The anatomy of a regime shift
A framework for identifying when trend, volatility and correlation stop behaving as expected.
Research & publications
Analysis for changing markets.
Research themes, analytical frameworks and market observations designed to put current conditions into a wider context.
Cross-asset regime map
A unified view of market direction, risk and participation.
Our core framework combines trend persistence, volatility state, liquidity conditions and cross-asset correlation to make shifts in market behaviour easier to identify.
Research themes
Selected analytical briefsLiquidity
What market depth reveals before price
Reading dispersion, participation and liquidity pressure across changing market conditions.
Cross-asset
When correlations begin to fracture
How relative behaviour can reveal emerging concentration, rotation and diversification risk.
Publication archive
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