MARKET RISK RATINGS

Assessing the risks of financial investments is key to avoiding volatile markets and protecting your assets.

We support our customers in identifying low-risk investments and new buying opportunities by providing intuitive market risk ratings.

Let us introduce our unique risk scores

HOW OUR MARKET RISK RATINGS WORK

Our risk benchmarks indicate the risk of stock, bond, foreign exchange markets, and commodities on an aggregated basis.
Your savvy risk assistants range from 0% (= no risk) to 100% (= high risk).
Low percentage readings help you identify rather low-risk markets and vice versa.

Generally, a risk rating equal to or above 60% is indicating a relatively high-risk and unfavorable market environment.

RISXX market risk rating explained
RISXX risk score overview
Overview

GET AN INTUITIVE ASSESSMENT OF CURRENT MARKET RISKS

Our risk indications aggregate and divide risk into three main zones:

“Low Risk” when the risk rating is lower than 40%
“Medium Risk” when the risk rating is between 40% and below 60%
“High Risk” when the risk rating is equal or higher than 60%

“Risk is not inherent in an investment; it is always relative to the price paid. Uncertainty is not the same as risk. Indeed, when great uncertainty – such as in the fall of 2008 – drives securities prices to especially low levels, they often become less risky investments.”

Seth Klarman

LOW-RISK MARKET

A risk score below 40% indicates a favorable and positive market environment.

This is a low-risk market environment, which means your investment in this market should be relatively safe.

With the help of this rating, you can discover new markets with a rather low-risk environment. So, stay relaxed and invested.

RISXX score - low risk market environment
RISXX score - high-risk market environment

HIGH-RISK MARKET

A risk rating equal to or higher than 60% indicates pretty adverse and volatile market conditions.

This indicates that your assets invested here could be at risk, you should consider to protect it and to exit the market.

In such a condition, relax your mind and consider staying away from unfavorable market situations.

“I have thoroughly enjoyed your weekly updates for the past several years. Many thanks for all your helpful information in the past.”

Peter, Virginia

GET YOUR RISK REPORTS

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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.

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 a solicitation of an 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 made RISXX Inc. do not provide, imply, or otherwise constitute an assurance of performance. 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 will 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 user of the website agrees to assume all risks resulting from the application of 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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