US stock market risk: 53% (medium risk) - CLICK here for more details!

Market Risk Index Update - 2018-09-12

#marketrisk

Global bond market risk
high risk at 75%

#bondmarketrisk

Global bond market risk remains at a high risk level of 75%. Last week the Global Bond Market Risk Index (GBMRI) closed at 65% (high risk).

The regional government bond market risk index for the US, Canada and Western Europe closes at a high risk indication of 79% (last week: 79%, high risk).


#stockmarketrisk

Global stock market risk remains at a high risk level of 68%. Last week our global stock market risk flagship benchmark closed at 70% (high risk).

The stock market risk index for the US, Canada and Western Europe stays at a high risk reading of 69%. Last week this risk index was at 76% (high risk).

Global stock market risk
high risk at 68%


US Dollar risk
low risk at 23%

#crossratesrisk

The US Dollar risk index increases to a low risk reading of 23% (last week: 15%).


Generally, a risk index level equal or above 60% is indicating a rather high-risk and unfavorable market environment.

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