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

We developed our commodity risk ratings to indicate the upside 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 60% or higher risk rating should indicate relatively high-risk and unfavorable investment conditions. Consequently, it would be best if you consider staying away from such markets or put your risk management skills in action to protect your investment.

LOW RISK

A 40% or lower risk rating should signal 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 five commodity market risk ratings:

A 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 global commodity risk score

Introduced in 2021, our benchmark risk score for commodities (GCBR) indicates the risk of a spot commodity basket of 26 energy, metals, and agriculture commodities in USD, such as the West Texas Intermediate (WTI) crude oil.

Three sector commodity risk scores

covering the commodity sectors energy, metals, and agriculture.

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.

RECENT EXAMPLE

08/07/2020 - Gold risk rating and performance
RISXX market risk ratings - customer-satisfaction-5-stars-testimonial

“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

The gold price links to approximately 500 billion USD, out of the estimated 2 trillion USD of over-the-counter (OTC) derivates on commodities. Besides the very liquid precious metal markets, oil commodities are also vastly 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 commodity products 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 commodity products. What you need are the right risk ratings to keep yourself up-to-date.

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 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, fluctuations in currency values, differences in accounting principles, or economic or political instability in foreign countries could cause the risk of capital loss.

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Any commercial realization of the information provided by this website without written permission from RISXX Inc. is strictly forbidden. Trademarks and copyrights mentioned on this website are the ownership of their respective companies. The names of products and services presented are used only in an educational fashion and to the benefit of the trademark and copyright owner, with no intention of infringing on trademarks or copyrights.