Market Desk US Risk Demand Indicator

Market Desk US Risk Demand Indicator

US Risk Demand Indicator with Current and Historical Data:  The USRDI provides a weighted-factor signal that may be used for portfolio changes. It may be used for guidance on possible portfolio changes including over- or underweights to certain sectors and fixed-income maturities. Typically, there's no immediate action required. If your portfolio is well-diversified, you may stay the course. This tool provides a big-picture focus and may be used to indicate where or how much additional risk may be warranted. 

Quarterly:

USRDI Quarterly - 3/14/2025 

USRDI Quarterly - 09/05/2025 

Weekly:

06/20/2025  USRDI Weekly 

06/13/2025  USRDI Weekly