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Market Risk Index Update - 2018-08-07

Market Risk Indices

Bond market risk index

Current Global Bond Market Risk
58% neutral

Bond market risk

The global bond market risk index changed from negative to neutral and finished at 58% (last week: 69%).

The regional bond market risk index for the US, Canada and Western Europe closed in negative territory at 67% (last week: 71%).


Stock market risk

Strong Q2 earnings bolstered US stock markets. US stock market risk decreased to 30%. US tech stock risk fell to 31%.

The regional stock market risk index for the US, Canada and Western Europe declined to 29%.

Global stock market risk index changed from neutral to positive. Our global stock market risk flagship was at 37% at US market close.

US stock market risk index

Current US Stock Market Risk
30% positive

Stock market risk index

Current Global Stock Market Risk
37% positive


US dollar risk index

Current US Dollar Risk
15% positive

Foreign exchange cross rate risk

The US Dollar is still showing strength against other major currencies. US Dollar risk index remains positive at 15%. Last week the US Dollar risk index was at 8%.


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