Search Results for: risk appetite

Risk Appetite Indicator Level and Momentum Factors The risk appetite indicator remains positive. Image: Goldman Sachs Global Investment Research

Risk Appetite Indicator and U.S. ISM Manufacturing The risk appetite indicator is now below zero, as investors expect growth to slowdown significantly in H2. 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

Risk Appetite Indicator for Different Asset Classes The risk-on environment is back, as investor sentiment is improving. Image: Goldman Sachs Global Investment Research

S&P 500 Performance and Risk Appetite Indicator This chart suggests that the S&P 500 has historically recovered, after the Risk Appetite Indicator falls below -2. Image: Goldman Sachs Global Investment Research

CS Global Risk Appetite Index The Credit Suisse Global Risk Appetite Index falls, but is not at panic level. Image: Credit Suisse

Fed Dovish Pivot – Stimulus Hopes Support Risk Appetite Growth sentiment appears to be stabilizing, due to optimism about fiscal policy. Image: Goldman Sachs Global Investment Research