BOND MARKET RISK RATINGS

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

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

BOND MARKET RISK RATINGS AS OF 07/17/2020*

* with a delay of 4 weeks – get the most recent data through our weekly report

The bars below show the recent risk ratings of major bond markets.

GLOBAL BOND MARKET RISK RATING

GLOBAL
0%

REGIONAL BOND MARKET RISK RATING

USA, CANADA, AND WESTERN EUROPE
0%
ASIA-PACIFIC
0%
LATIN AMERICA
0%
07/17/2020 - The global government bond risk benchmark (GBMR) rose slightly to a low-risk reading of 15%.

The global government bond risk benchmark (GBMR) rose slightly to a low-risk reading of 15%.

The regional bond risk indication for the US, Canada, and Western Europe closed unchanged at a low-risk indication of 13%.

QUICK INFO

Our 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.
Find more details on our risk benchmarks at our risk ratings overview.
Market risk definition from Wikipedia, the free encyclopedia.

The comprehensive and broad global bond risk rating (GBMR) is tracking sovereign debt issued by the 21 most important countries (e.g., US Treasury Bonds). The GBMR consists of three regional risk ratings (e.g., for the US, Canada, and Western Europe).

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

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RISK RATINGS FOR MAJOR BOND MARKETS

The bond market is one of the major markets for investment. The estimated size of the global bond market 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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