Market Risk Index Update - 2018-09-12
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).
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).
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.