The Market Trend Analyzer is a price based, long term trend following system designed as a fail safe for investment strategy and portfolios. Charts show current MTA condition for US equities, international equities, global equities, REITs, and commodities.
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%