Market Risk Index Update - 2018-08-07
Market Risk Indices
Current Global Bond Market Risk
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.
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 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.