Our Risk of Crash indicator drops this week from 38.1 / 100 to 34.9 / 100. At this level our asset allocation robot does not maintain any cash in our Global Macro portfolio…

Our Risk of Crash indicator dropped this week from 47.1 / 100 to 38.1 / 100, which leads our asset allocation robot to no longer maintain cash in our Global Macro portfolio…

Our Krach indicator is down this week from 55.7 / 100 to 47.1 / 100, reducing cash to 10% cash in our Global Macro portfolio…

Our Risk of Crash indicator has risen sharply this week from 36.8 / 100 to 55.7 / 100, which triggers the implementation of 25% of cash in our Global Macro portfolio…

Our Crash indicator climbed slightly this week, to 36.8 / 100 which remains below the threshold of triggering a share of cash in our Global Macro portfolio…

Our Risk of Crash indicator drops slightly this week, to 34.2 / 100 which remains well below the threshold of a cash flow in our Global Macro portfolio…

Our risk of Crash indicator has dropped this week from 36.1 / 100 to 34.6 / 100 and remains well below the trigger level for a cash component in our Global Macro portfolio…

Our risk of Crash indicator rises slightly to 36.1, but remains below the trigger point for a cash component in our Global Macro portfolio…

Our Risk of Crash indicator rises slightly to 35.7 but remains below the threshold for triggering a cash component in our Global Macro portfolio…

Our risk of Crash indicator is again down to 33.1 / 100 below the trigger point for a cash component in our Global Macro portfolio…