Research/Jan 26, 2026/6 min read
Weekly outlook: regime neutral, risk caps unchanged
Volatility cooled while funding stayed neutral, keeping exposure caps unchanged.
weekly-outlookregimeportfolio
What changed
Volatility cooled while funding held neutral.
Why it matters
Neutral regimes require smaller adds and faster review cycles.
Model response
Neutral posture with reduced ceilings.
Action
Review exposure caps and portfolio impact.
Meridian Intelligence
Research Desk