All important bond and stock market risk indices at a glance
Our major market risk indices show you immediately the attractive and sluggish markets.
Created for the protection of your assets
Our risk indicators have been designed to help you in protecting your hard-earned wealth from major market declines.
Our market risk indices have been engineered to indicate the potential risk of global and regional investments on an aggregated basis in percentage points. A low percentage reading indicates a rather low risk environment for the respective investment.
Generally, a risk index level equal or above 60% should indicate a relatively high-risk situation.
Market risk indices as of 08/03/2018
Next update: 08/19/2018 *)
|Bond Markets||69%||high risk|
|Stock Markets||39%||low risk|
|US Dollar||12%||low risk|
|US, Canadian + Western European Bond Markets||71%||high risk|
|US, Canadian + Western European Stock Markets||34%||low risk|
|Asian-Pacific Bond Markets||64%||high risk|
|Asian-Pacific Stock Markets||42%||medium risk|
|*) This table is updated with one week delay.|
|Newsletter subscribers receive all data one week earlier on Sunday morning.|
The Global Stock Market Risk Index (GSMRI) remains positive. The GSMRI increases to 39% - a low risk reading. Last week the GSMRI reached a low risk level of 30%.
The Global US Dollar Risk Index (GUSDRI) remains positive. The US dollar is still showing strength against other major currencies. The GUSDRI decreases to 8%. Last week the GUSDRI reached a low risk level of 12%.