Tightly wound bear market looking for a catalyst The market is looking for a catalyst, and the biggest uncertainty right now is fiscal stimulus passage and the help that it can offer the economy. As we illustrated with some of the charts in our Market Outlook on...
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% 99.7%
- Monetary 87.2% 87.2%
- Valuation 99.3% 99.3%
- Market Trend 9.8% 9.8%