InsightInvest — AI Layer

Macro Regime Engine

Stagflationary Slowdown

Confidence: 73%

Transition phase — softening growth with sticky inflation and re-widening credit spreads

CPI re-accelerating 3.49% Yield curve positive +54bps Credit spreads widening 425bps Fed on hold 3.64% Labor stable 4.3% Sentiment Fear 42

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Apr 22, 2026 — LIVE

Institutional Accumulating (61) vs Retail Bearish (38) — 23pt gap

Retail 38 — Bearish

Institutional 61 — Accumulating

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Composite: P/E attractiveness (30%) + EPS growth (35%) + YTD (20%) + dividend yield (15%)

Ticker	Type	Strike	Expiry	Size	Premium ($M)	IV%	vs Avg%	Sentiment	Date

Net speculative positioning. Positive = net long, negative = net short.

Score: short%, DTC, 1M change in short interest, options flow activity.