Market Risk Index Update - 2018-09-26
The Global Bond Market Risk Index (GBMRI) remained at a high risk reading. The GBMRI closed at 83%. Last week the GBMRI reached a level of 86% (high risk).
The regional bond risk index for the US, Canada and Western Europe remained unchanged at a high risk indication of 83%.
US stock markets closed lower on Wednesday. US stock market risk remained at a medium risk reading of 42%. Last week the US stock market risk index closed at 38% (low risk).
US tech stock risk closed at a medium risk reading of 40% (last week: 42%).
The regional stock market risk index for the US, Canada and Western Europe changed to a low risk reading of 39%. Last week this stock market risk index closed at a medium risk reading of 42%.
Global stock market risk decreased to a medium risk level of 44%. Last week our flagship stock market risk index closed at a medium risk reading of 47%.
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.