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 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 The risk appetite of U.S. equity investors is still negative. Image: S&P Global Market Intelligence
Risk Appetite Index The GS risk appetite index remains slightly positive. Image: The Daily Shot
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 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
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 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