Q1 closes with Real Estate leading all asset classes. Equity strength was historic, much of it a rebound after the worst December for stocks in a generation. Early in the quarter, small stocks & value stocks led but the last few weeks have seen big growth stocks...
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Market Risk Index
Market Risk Index scales from 0 to 100%. Higher readings correspond with higher risk markets. Scores below 25% are bullish. Scores between 25-75% are neutral, and scores above 75% are markets vulnerable to major drawdowns.
Model Category Readings (Percentiles)
- Psychology 99.7%
- Monetary 87.2%
- Valuation 99.3%
- Market Trend 9.8%