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Creating Confidence

Intuitive Bond Market Risk Ratings

Bonds are widely considered as stable and safe investments and income-generating asset classes.

In an era of record-low interest rates and Treasury yields, our risk ratings provide you with an intuitive and clear view of the current up- and downside potential of global sovereign debt.

We combine our investment strategy with our market risk ratings to provide unique market insights.

Wolfgang, founder

Subscribe to our weekly RISXX Market Risk Report

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“I subscribed to your market timing newsletter, and it’s very accurate.
I have been following you for a few years now and, you guys were wrong only a few times.”

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We moved our services to risxx.com and stopped updating this page on 12/27/2019.

For all future updates, please follow us at https://risxx.com/bond-market-risk-ratings/.

Bond Market Risk Ratings as of 12/27/2019

The table below shows the recent market risk ratings of major US and global bond markets.

Generally, a risk rating of 60% or higher indicates high-risk and unfavorable market conditions. This means you should consider staying away from such markets, or if you have already invested, put your risk management skills in action to protect your investment.

A risk rating of 40% or lower means a low-risk market with favorable market conditions for government bond investments.

Combine our risk ratings with our savvy market strategies, and you find it easier to time the bond market successfully.

Global Bond Risk

Global74%high risk

Regional Bond Risk

USA, Canada, and Western Europe83%
high risk
Asia-Pacific79%high risk
Latin America0%low risk
12/27/2019 - The global government bond risk benchmark (GBMR) decreased to a high-risk reading of 74%.

The global bond risk rating (GBMR) finishes lower at 74% and remains at a high-risk reading. Last week the GBMR reached a high-risk level of 90%.

The regional bond risk rating (RBMR) for Latin America shows the best performance with a new low-risk reading of 0%. Last week the rating was 50% (new medium risk).

On the contrary, the RBMR for the USA, Canada, and Western Europe show the least positive performance with a high-risk reading of 83%. Last week the rating was 96% (high risk).

Quick Info

Our risk ratings have been engineered to indicate the downside potential of global and regional sovereign debt investments on an aggregated basis in percentage points.

A low reading (e.g., 20%) indicates a rather positive and low-risk environment for government bonds.

Generally, a risk score equal to or above 60% should indicate a relatively high-risk situation.

The comprehensive and broad Global Bond Market Risk Rating (GBMR) is tracking sovereign debt issued by the 21 most important countries. The GBMR consists of three regional risk ratings.

Please find more details on our market risk ratings at our how it works overview.

Market risk definition from Wikipedia, the free encyclopedia.
What is market risk? by Investopedia

Bond Risk Ratings at a Glance

The bond market is one of the major markets for investment. The global bond market’s estimated size is 100 trillion USD, making it bigger than the global stock market. Out of this figure, 40 trillion USD is the size of the US bond market. This makes bonds a lucrative investment and essential to have a diverse investment portfolio.

The bond market might not be as unpredictable or unstable as the stock market, but there are still times when market conditions might be unfavorable with a high-risk environment. This makes it necessary for investors to monitor market conditions and the current risk environment constantly.

We have engineered intuitive ratings that will help you make better investment decisions. Subscribe to the weekly RISXX Market Risk Report and receive 67 major bond and stock market, fx, and gold risk ratings and 44 risk-based investment signals for US and global stock and bond markets, gold, and the US Dollar every Sunday, along with market performance reports.

Disclaimer

Sniper Market Timing is providing this website and its information for guidance and information purposes only. The information contained herein has been compiled from sources deemed reliable. It is accurate to the best of our knowledge and belief; however, Sniper Market Timing cannot assure its accuracy, completeness, and validity and be held liable for any errors or omissions. All information contained herein should be independently verified and confirmed. Sniper Market Timing does not accept any liability for any loss or damage howsoever caused in reliance upon such information. Reader agrees to indemnify and hold harmless Sniper Market Timing from and against any damages, costs, and expenses, including any fees, potentially resulting from the application of any of the information provided by Sniper Market Timing. The Sniper timing system has not been applied over a significant period in real trading. Recommendations made in the future may or may not equal or better the Sniper timing system’s performance as simulated by historical backtesting.
The analysis, ratings, and/or recommendations made by Sniper Market Timing, snipermarkettiming.com, and/or any of its suppliers do not provide, imply, or otherwise constitute performance assurance. Past actual or simulated performance is no guarantee of future results. Therefore, it should not be assumed that future results will be positive or will equal past performance, real, indicated, or implied. Sniper Market Timing offers no assurance regarding the accuracy, market predictive powers, suitability, or effectiveness (either expressed or implied) of any of the information provided. This website has been prepared solely for informational purposes. It is not an offer to purchase or sell or solicit any offer to buy or sell any security or instrument or participate in any trading strategy. The trading instruments and the trading signals discussed on this website may be unsuitable for investors depending on their specific objectives and financial position. The trading instruments’ price or value to which this website relates, either directly or indirectly, may fall or rise against investors’ interest. Any market exposure always entails the possibility of substantial loss of equity. Reader agrees to assume all risk resulting from applying any of the information provided by Sniper Market Timing.
Additionally, to usual risks embedded with investing, international trading may involve the risk of capital loss due to fluctuation in currency values, from differences in accounting principles, or economic and/or political instability in foreign countries. Any commercial realization of the information provided by this website without written permission from Sniper Market Timing is strictly forbidden. Trademarks and copyrights mentioned on this website are the ownership of their respective companies. The names of products and services presented are used only in an educational fashion and to the benefit of the trademark and copyright owner, with no intention of infringing on trademarks or copyrights. Sniper Market Timing and/or its principals may purchase or sell any of the securities cited on this website.

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