Overall risk is 25.2% (Cautious). The financial composite is 27.9% (Cautious), while the geopolitical composite is 12.0% (Low).
| Indicator | Latest | 5D Δ | Score | Weight |
|---|---|---|---|---|
| US 10Y Treasury Yield (Nominal, %) | 4.02 | 0.00 | 33.78 | 20.00% |
| US 10Y TIPS Real Yield (%, CPI-adjusted) | 1.73 | -0.02 | 57.67 | 25.00% |
| US High Yield OAS (%, BofA ICE) | 2.88 | -0.16 | 0.00 | 30.00% |
| VIX (Implied Volatility) | 16.37 | -4.41 | 13.24 | 15.00% |
| 10Y Term Premium | 0.43 | -0.04 | 47.70 | 10.00% |
| Geopolitical Composite | 12 | n/a | 12 | 5.00% |