April 01, 2026Risk-OnMedium Conviction

Daily Macro Risk Pulse

Sharp risk-on rotation accelerating as DXY weakness (-0.44%) and falling 10Y yields (-0.71%) drive broad asset reflation with crypto leading at +3-5% across majors.

BTC$68,502+3.3%

ETH$2,131+5.3%

SOL$83.28+3.2%

Fear & Greed8Extreme Fear

VIX24.76-1.9%

DXY99.52-0.4%

US 10Y4.310%-0.7%

Gold$4,747+2.1%

Oil (WTI)$100.09-1.3%

S&P 5006,529+2.9%

RegimeRisk-On

ConvictionMedium

Analysis

Dollar Weakness Catalyzes Broad Risk Rally

DXY down -0.44% to 99.52 while 10Y yields fall -0.71% to 4.31% signals peak hawkishness fears subsiding. This dollar/rates repricing is driving coordinated risk asset strength across SPX (+2.91%), NDX (+3.83%), and crypto majors up 3-5%. The combination suggests liquidity conditions improving rapidly.

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