US Stock Market Risk Index - 2018-10-01
US stock market risk
US stock markets closed mostly higher on Monday. US stock market risk decreased to a new low risk reading of 38%.
US stock market risk decreased to a new low risk reading of 38%.
US stock markets closed mainly higher on Monday. US stock market risk changed from a medium to a low risk level of 38% (last week: 40%, medium risk). US tech stock risk remained unchanged at a low risk reading of 37% (last week: 37%, low risk).
The regional stock market risk index for the US, Canada and Western Europe decreased to a new low risk reading of 37%.
The Global Stock Market Risk Index (GSMRI) remained at a medium risk reading. The GSMRI closed unchanged at 43%. Last week the GSMRI reached a medium risk level of 43%.
The Global Bond Market Risk Index (GBMRI) remained at a high risk reading. The GBMRI closed unchanged at 83%. Last week the GBMRI reached a level of 83% (high risk).
The regional bond risk index for the US, Canada and Western Europe jumped to a new temporary high risk indication of 96%.
The Global US Dollar Risk Index (GUSDRI) remained at a low risk level. The GUSDRI increased significantly to 38%. Last week the GUSDRI reached a low risk level of 27%.
Generally, a risk index level equal or above 60% is indicating a rather high-risk and unfavorable market environment.
More information our intuitive risk indices and how they work at Market Risk Index - How it works.