Market Risk Index Update - 2018-07-19
Market Risk Indices
Current Global Bond Market Risk
Bond market risk
Global bond market risk declined to 15% (i.e. positive level). Last week the Global Bond Market Risk Index (GBMRI) closed at 17% (positive).
The regional bond market risk index for the US, Canada and Western Europe fell to 6% (last week: 4%).
Stock market risk
US stock market risk decreased to 32% (i.e. positive level). Last week US stocks risk closed at a positive level of 38%. US tech stock risk rose to 31% (positive).
The regional stock market risk index for the US, Canada and Western Europe dived deeper into positive territory (33% at US market close).
Global stock market risk remained neutral. Our global stock market risk flagship was at 41% at US market close.
Current US Stock Market Risk
Current Global Stock Market Risk
Current US Dollar Risk
Foreign exchange cross rate risk
The US Dollar is still showing strength against other major currencies.
US Dollar risk index remained unchanged at 4% (i.e. positive level) at US market close.
Generally, a risk index level equal or above 60% is indicating a rather high-risk and unfavorable market environment.
More information our intuitive risk indices and how they work at Market Risk Index - How it works.