Risk Appetite Indicator Level and Momentum Factors
Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator is negative. Image: Goldman Sachs Global Investment Research
Risk Appetite and Expected U.S. Equity Market Performance
Risk Appetite and Expected U.S. Equity Market Performance The risk appetite of U.S. equity investors is still negative. Image: S&P Global Market Intelligence
Risk Appetite Index
Risk Appetite Index The GS risk appetite index remains slightly positive. Image: The Daily Shot
Risk Appetite Indicator for Different Asset Classes
Risk Appetite Indicator for Different Asset Classes Is the spike in bond yields an opportunity to buy bonds? Image: Goldman Sachs Global Investment Research
U.S. Credit Risk Appetite and Global Risk Appetite
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
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
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 Risk Appetite Indicator Bitcoin and market sentiment tend to move in tandem. Image: Goldman Sachs Global Investment Research
Global PMI and Risk Appetite Indicator
Global PMI and Risk Appetite Indicator When global PMIs are above 50 and rising, risk appetite has been mostly positive. 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