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Market Risk Index Update - 2018-07-23

Market Risk Indices

Bond market risk index

Current Global Bond Market Risk
51% neutral

Bond market risk

Weak bond markets pushed the global bond market risk index by 25% percentage points up to a new neutral level of 51% (last week: 26%).

The regional bond market risk index for the US, Canada and Western Europe jumped also to a new neutral level of 52% (last week: 25%).


Stock market risk

US stock market risk increased to 38% (i.e. positive level).

The regional stock market risk index for the US, Canada and Western Europe rose also to 38% at US market close.

Our flagship global stock market risk index rose slightly to 38%. Last week the Global Stock Market Risk Index (GSMRI) closed at 36%.

US stock market risk index

Current US Stock Market Risk
38% positive

Stock market risk index

Current Global Stock Market Risk
38% positive


US dollar risk index

Current US Dollar Risk
8% positive

Foreign exchange cross rate risk

The US Dollar is still showing strength against other major currencies.

US Dollar risk index remained unchanged at 8% (i.e. positive level) at US market close.


More information our intuitive risk indices and how they work at Market Risk Index - How it works.