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"We created our stock market risk indices to indicate the potential risk of stock market investments at a glance. We blended all relevant data into one risk reading per market.
Our aim is to provide easy to understand and intuitive stock risk assessments.
Currently, we are tracking already more than 100 national and global stock markets."
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20 market risk indices
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Stock risk indices as of 09/14/2018*
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US stock market risk changes from a high risk to a medium risk level of 54% (last week: 62%; high risk). US tech stock risk decreases to a medium risk reading of 56% (last week: 66%; 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 Regional Stock Market Risk Sub Index (RSMRSI) for the Middle East/North African region is showing the best performance, indicating a medium risk reading of 58%. Last week this index was at 64% (high risk).
On the contrary, the RSMRSI for the African region is indicating the least positive reading at a high-risk level of 76%. Last week this index was at 82% (high risk).
All other Regional Stock Market Risk Sub Indices are showing high-risk readings.
|Global Stock Risk Index|
|Regional Stock Risk Sub Indices|
|USA, Canada, and Western Europe||64%||high risk|
|Eastern Europe||64%||high risk|
|Latin America||62%||high risk|
|The Middle East and North Africa||58%||medium risk|
|Europe, Australasia, and The Far East||66%||high risk|
|Emerging markets||61%||high risk|
|Country Stock Risk Sub Indices|
|Sector Stock Risk Sub Indices|
|US tech stocks||56%||medium risk|
|Gold mines||100%||high risk|
Our stock risk indices and crash indications have been created to indicate the potential risk of global, regional and country-based stock market investments on an aggregated basis in percentage points.
A low percentage reading indicates a positive and rather low-risk environment for stock markets.
Generally, a risk index level equal to or above 60% should indicate a relatively high-risk situation.
The comprehensive and broad Global Stock Market Risk Index (GSMRI) is tracking 101 stock markets of developed and emerging countries.