Major market risk indices
All important bond and stock market risk indices at a glance
"Our major market risk indices show you immediately the attractive and sluggish markets.
They have been designed to help you in protecting your hard-earned wealth from major market declines."
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Market risk indices as of 09/14/2018 *)
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|Bond markets||79%||high risk|
|Stock markets||63%||high risk|
|US Dollar||19%||low risk|
|US, Canadian, and Western European bond markets||88%||high risk|
|US, Canadian, and Western European stock markets||64%||high risk|
|Asian-Pacific bond markets||57%||medium risk|
|Asian-Pacific stock markets||62%||high risk|
|US stocks||54%||medium risk|
|US tech stocks||56%||medium risk|
|Canadian stocks||68%||high risk|
|Australian stocks||60%||high risk|
|UK stocks||60%||high risk|
The Global Stock Market Risk Index (GSMRI) remains at a high-risk reading. The GSMRI decreases to 63%. Last week the GSMRI reached a high-risk level of 70%.
The Global Bond Market Risk Index (GBMRI) remains at a high-risk reading. The GBMRI increases to 79%. Last week the GBMRI reached a level of 65% (high risk).
The Global US Dollar Risk Index (GUSDRI) remains at a low-risk level. The GUSDRI remains at 19%. Last week the GUSDRI reached a low-risk level of 19%.
Our market risk indices have been engineered to indicate the potential risk of global, regional and country-based 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 to or above 60% should indicate a relatively high-risk situation.