Markets/Jan 26, 2026/4 min read
Daily regime briefing: liquidity stable, caps unchanged
Funding stays neutral while volatility compresses, keeping exposure ceilings intact.
liquidityregimerisk
What changed
Funding stabilized across majors.
Why it matters
Stable funding preserves optionality without lifting risk caps.
Model response
Consensus remains neutral-positive with capped exposure.
Action
Keep sizes inside the defined cap and monitor funding spreads.
Meridian Intelligence
Research Desk