Market Risk Index Update - 2018-08-09
Market Risk Indices
Current Global Bond Market Risk
Bond market risk
The global bond market risk index remained negative and finished at 62% (last week: 69%).
The regional bond market risk index for the US, Canada and Western Europe closed in negative territory at 71% (last week: 71%).
Stock market risk
US stocks closed mostly lower on Thursday. US stock market risk increased to 36% (positive). Last week US stocks risk closed at a positive level of 35%. US tech stock risk rose to 37% (positive).
The regional stock market risk index for the US, Canada and Western Europe closed at 37%.
Global stock market risk index changed from positive to neutral due to weak Latin American stock markets. Our global stock market risk flagship was at 40% 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 positive at 15% (last week: 8%).
More information our intuitive risk indices and how they work at Market Risk Index - How it works.