Sentiment – Global PMI and Risk Appetite Indicator

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

Risk Appetite Index

Risk Appetite Index The GS risk appetite index remains slightly positive. Image: The Daily Shot

Bitcoin and Risk Appetite Indicator

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

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