Sentiment – Global PMI and Risk Appetite Indicator The GS risk appetite indicator remaining elevated suggests that investors have a high appetite for risk in the financial markets. Image: Goldman Sachs Global Investment Research
Sentiment – Risk Appetite and Expected U.S. Equity Market Performance The risk appetite of U.S. equity investors cools this month as the risk of a U.S. recession diminishes. Image: S&P Global Market Intelligence
Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator is still in risk-on territory. Image: Goldman Sachs Global Investment Research
Risk Appetite Indicator for Different Asset Classes Risk appetite for equities is still intact so far. Image: Goldman Sachs Global Investment Research
Risk Appetite Index The GS risk appetite index remains slightly positive. Image: The Daily Shot
U.S. Credit Risk Appetite and Global Risk Appetite U.S. credit risk appetite has reached panic level, which is contrarian bullish. Image: Credit Suisse Research
Risk Appetite Indicator and U.S. ISM Manufacturing The risk appetite indicator is below zero, as investors expect growth to slowdown. Image: Goldman Sachs Global Investment Research
Sentiment – Global Risk Appetite Index The global risk appetite index remains positive, but is drifting down. Image: Credit Suisse Research
Bitcoin and Risk Appetite Indicator Bitcoin and market sentiment tend to move in tandem. Image: Goldman Sachs Global Investment Research
Risk Appetite Indicator Level – Drawdowns and Up Moves Time to reduce risk? When the Risk Appetite Indicator (RAI) level is above 1, near-term returns tend to be lower on average, with larger drawdowns. Image: Goldman Sachs Global Investment Research