Equity Risk Index

Nothing really changed this week in our Equity Risk Index.  We are still only 12.50% bullish which of course means that we are very bearish.  When the index is this bearish we basically step aside or go short.  Right now there are some relative yield and sentiment indicators that are slightly bullish but not one model that we follow is actually on a buy signal.

Equity Risk Index

We will continue to update our Equity Risk Index each week on the site.  Among our many proprietary tools that we use at The Macro Trader  we also have risk indexes for fixed income, precious metals, and currency markets.  If you have any questions feel free to e-mail us.  If you want to get the risk index as well as our other posts in your RSS reader just click on the RSS button on the right hand side of the page.  And of course if you have any questions regarding the newsletter simply shoot us an e-mail.

Happy Trading,

The Macro Trader

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