COMMODITY MARKET RISK RATINGS

Commodities are a unique asset class and have been one of the earliest forms of investment.

One of the main advantages of commodities investments is that the returns are regularly independent of standard stock and bond market investments.

COMMODITY MARKET RISK RATINGS

INTRODUCTION

Our commodity risk ratings have been engineered to indicate the up- and downside potential of major commodity markets (e.g., spot gold denominated in US Dollar per ounce) on an aggregated basis in percentage points.

HIGH RISK

Generally, a risk rating of 60% or higher should indicate relatively high-risk and unfavorable investment conditions. Consequently, 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.

LOW RISK

A risk rating of 40% or lower should mean a low-risk market with favorable market conditions for the respective commodity.

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

QUICK INFO

We provide the following commodity market risk rating:

Global gold risk score
Since 2018 the comprehensive and broad Gold Risk Rating (GXAUR) aims to measure the risk of spot gold investments in USD. Historical data for the GXAUR is available at https://risxx.com/market-risk-ratings-historical-data.

A complete list of all published market risk ratings is available at https://risxx.com/list-of-markets.

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.

“If you don’t own Gold, you know neither history nor economics.”

Ray Dalio

08/07/2020 - Gold risk rating and performance

“In a risk on/risk off world of total correlations, these guys might be worth looking at.”

Yves, United Kingdom

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RISK RATING FOR MAJOR COMMODITY MARKETS

Out of the estimated 2 trillion USD of over-the-counter (OTC) derivates on commodities, approximately 500 billion USD are linked to the gold price. Besides the very liquid precious metal markets, oil commodities are also extremely liquid because commodities are still the essential basis of the world economy.

One unique advantage of commodities is that they act as a reasonable inflation hedge. Typically commodities are part of standard inflation indices and price baskets. Therefore an investment in commodities offers the closest inflation hedge among all asset classes.

Commodities prices are very volatile, and consequently, it is not that easy to forecast the future price development of commodities prices. What you need are the right risk ratings to keep yourself up-to-date. Also, it is strongly recommended to have the proper financial resources at hand.

RISXX risk ratings make it easy for you to take advantage of an independent risk assessment of the current commodities market situation. By subscribing to our weekly RISXX market risk reports, you will get dozens of weekly risk ratings and risk strategies along with market performance reports. It provides you with a comprehensive market insight that should yield a higher return on investment.

DISCLAIMER

GENERAL & LIABILITY

RISXX Inc. provides this website and its information for guidance and information purposes only. Therefore this website is not an offer to purchase or sell or solicit any offer to buy or sell any security or instrument. It is also not an offer to participate in any trading strategy. We compiled the information contained herein from sources deemed reliable. Consequently, it is accurate to the best of our knowledge and belief. However, RISXX Inc. cannot assure as to its accuracy, completeness, and validity.
Furthermore, RISXX Inc. cannot be held liable for any errors or omissions. All information contained herein should be independently verified and confirmed. Above all, we do not accept any liability for any loss or damage howsoever caused in reliance upon such information. Reader agrees to indemnify and hold harmless RISXX Inc. from and against any damages, costs, and expenses. This includes any fees potentially resulting from the application of any of the information provided by RISXX Inc.

PERFORMANCE

The analysis, ratings, and recommendations made by RISXX Inc. do not provide, imply, or otherwise constitute performance assurance. In other words, past actual or simulated performance is no guarantee of future results. The user shall not assume that future results will be positive or equal past performance, real, indicated, or implied. RISXX Inc. offers no assurance regarding the accuracy, market predictive powers, suitability, or effectiveness (either expressed or implied) of any of the information provided.

RISKS

Any market exposure always entails the possibility of substantial loss of equity. The website user agrees to assume all risks resulting from applying any of the information provided by us. Additionally, to usual risks embedded with investing, international trading may involve the risk of capital loss. For instance, this risk could be caused by fluctuations in currency values, from differences in accounting principles, or economic or political instability in foreign countries.

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