Market risk index - How it works
Get an intuitive view on current market risks
Discover immediately potential low risk markets, and on the contrary rather weak markets.
Our market risk benchmarks indicate the risk of stock and bond market investments for you.
Created for the protection of your assets
Your savvy risk advisors move between 0% (= rather no risk) and 100% (= rather extreme risk).
Low percentage readings help you identify rather low risk markets and vice versa.
Generally, a risk index level equal or above 60% is indicating a rather high-risk and unfavorable market environment.
Our risk indications divide market risk in three main zones:
low risk = risk index is lower than 40%
medium risk = risk index is between 40% and 60%
high risk = risk index is equal or higher than 60%
Immediately discover a new positive market environment
A drop under the 40% signal line indicates a rather low risk and positive market environment.
Stay relaxed and invested
As long as our market risk indices are below the 40% signal line, a rather favorable and positive market condition is forecasted.
Now the risk management kicks in
A rise over the 60% signal line indicates a rather negative market environment. It’s time to start protecting your assets and to consider exiting the markets.
Relax your mind and stay away from unfavorable market situations.
Use your precious time to consider on other markets as long as our risk indices is indicating rather high risk market conditions (i.e. >60% readings).