Bonds are widely considered as a stable and safe investment and income-generating asset class.

Our risk ratings provide you with an intuitive view of the current up- and downside potential of global sovereign debt in an era of record-low interest rates and Treasury bond yields.



Our bond risk ratings have been engineered to indicate the downside potential of global and regional sovereign debt investments on an aggregated basis in percentage points.


Generally, a risk rating of 60% or higher should indicate relatively high-risk and unfavorable investment conditions. This means you should consider staying away from such markets, or if you have already invested, put your risk management skills in action to protect your investment.


A risk rating of 40% or lower should mean a low-risk market with favorable market conditions for government bond investments.

Please find more details on our risk benchmarks at our risk rating overview.


We provide the following 4 bond market risk ratings:

Global bond market risk score
Since 2002 the comprehensive and broad global bond risk rating (GBMR) has been tracking sovereign debt issued by the 21 most important countries (e.g., US Treasury Bonds). Historical data for the GBMR is available at

3 regional bond market risk scores
The GBMR consists of three regional risk ratings (e.g., for the US, Canada, and Western Europe).

A complete list of all published bond market risk ratings is available at

Combine our risk ratings with our savvy investment strategies, and you find it easier to invest successfully.

Market risk definition from Wikipedia, the free encyclopedia.


07/31/2020 - Global bond market risk rating and performance

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The bond market is one of the major markets for investment. The global bond market’s estimated size is 100 trillion USD, which makes it bigger than the global stock market. Out of this figure, 40 trillion USD is the size of the US bond market. This makes bonds a lucrative investment and essential to have a diverse investment portfolio.

The bond market might not be as unpredictable or unstable as the stock market, but there are still times when market conditions might be unfavorable with a high-risk environment. This makes it necessary for investors to monitor market conditions and the current risk environment constantly.

We have engineered intuitive ratings that will help you to keep yourself up-to-date about the actual bond market situation and embedded risk. By subscribing to our weekly RISXX market risk report, you will get dozens of weekly risk ratings and risk strategies along with market performance reports. It provides you with a comprehensive bond market insight that should yield a higher return on investment and support you in making better investment decisions.



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