Market Risk Index Update - 2018-07-23
Market Risk Indices
Current Global Bond Market Risk
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%.
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 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.