Stock Market Elevated Risk Premia Suggests the Worst Yet to Come

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61936.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Reintroducing The Concept Of Stock Market Investing Risk

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61655.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

1 Week Later, Stock, Bond Market Risk Remains ‘On’ as 2 of 3 Amigos Ride On

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61594.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Upside Risk for Gold in 2018

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61324.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Crude Oil is Starting 2018 Strong but there’s Undeniable Risk to the Downside

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61289.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

European Bonds Are 2018’s Number One Risk

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61188.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

I Wouldn’t Touch Bitcoin, Risk of Collapse Too Big

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61095.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

UK Stagflation Risk As Inflation Hits 3.1% and House Prices Fall

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article61004.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Geopolitical Risk Highest “In Four Decades” – Global Gold Demand to Remain Robust

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article60827.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Here’s Why You Shouldn’t Store Precious Metals Yourself (Hint: It’s More Than The Risk Of Theft)

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Markets At the Junction of Risk ‘On’ and Risk ‘Off’

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3 Billion Yahoo Accounts Hacked – Cyber Risk Highlights Gold’s Importance

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Massive Equifax Hack Shows Cyber Risk to Deposits and Investments Today

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Cyberwar Risk – Was U.S. Navy Warship Victim Of Hacking?

– U.S. Navy collisions: More than a coincidence? – Latest U.S. Navy collision is fourth involving a Seventh Fleet warship this year – Have US Navy vessels become victims of hacking asks Rickards – Chief of Naval Operations, Adm. John Richardson, has not ruled out cyber intrusion – “Once is happenstance. Twice is coincidence. The third time it’s enemy […]

Bitcoin, ICO Risk Versus Immutable Gold and Silver

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Global Currency Reserve At Risk

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Risk measurement? Volatility doesn’t cut it

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CRUDE OIL UPDATE- “0.30 risk is cheap for changing implication!”

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Here’s The Case For An Upside Risk In The Global Economy

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UK General Election 2017 Spread Betting Arbitrage to Lock in Risk Less Profits!

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Ian Bremmer: Trump Faces a Far More Dangerous Risk Than Impeachment

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article59144.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Trump Rally or Geopolitical Meltdown: Currency Management for Dollar Risk

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article59041.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Macron’s French Election Triumph Removes Eurozone Political Risk

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article59018.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

New Risk for Investors: Fed Considers Jacking Up Inflation Target

Article posted at The Market Oracle http://www.marketoracle.co.uk/Article58944.html The Market Oracle – Financial Markets Analysis and Forecasts – CLICK TO READ ARTICLE

Risk on Stock Market French Election Euphoria

SPX futures went euphorically higher as the DAX made an all-time high this morning. Currently the level of the SPX futs are near 2375.00. SPX is in the 84th hour of its Cycle which began at 2378.36. If the current EW reading is correct, it should reverse in the next three hours without overcoming its […]

4 Maps That Signal Central Asia Is at Risk of War

BY GEORGE FRIEDMAN : Central Asia is crumbling. The speed and extent of this leans in part on political and economic shifts in Russia, China, Afghanistan, and more. Geography is the main reason outside forces are shaping the growth of Central Asia. Always trapped between major powers such as Russia and China, Central Asia is […]

Stocks Are Completely Mis-pricing the Risk of a Another Debt Ceiling Screw Up

While everyone continues to focus on Trump and his policies, a much larger issue looms. That issue is the US debt ceiling. The US Government hit its debt ceiling on March 16, 2017. The Government employed “extraordinary measures” to keep the Government open. At that time, Congress had a little over three weeks to deal […]

Will Washington Risk WW3 to Block an Emerging EU-Russia Superstate

The relentless demonization of Vladimir Putin is just one part of Washington’s multi-pronged strategy to roll-back Russian power in Central Asia and extinguish Putin’s dream of a “Greater Europe”. Along with the attempt to smear the Russian president as a “KGB thug” and “dictator”, the media has also alleged that Moscow intervened in the US presidential elections and that Russia […]

Stock Market Fake Risk, Fake Return? Market Crash?

With seemingly everyone from the blogosphere to the Tweeter-in-chief chiming in on fake news, have investors considered their risk/return profile may also be “fake”? When it comes to investing, who or what can we trust, is the market rigged, and why does it matter? For eight years in a row now, an investment in the […]

3 Ways to Quantify Risk in Today’s Murky Markets

Credit Indicators One way to calculate market risk is through bond yields. As risk and return are directly correlated when a bond’s yield rises, it implies the risk of owning it has increased. The main vehicle for measuring risk through yield is the US 10-year Treasury. The 10-year is the bellwether for global bonds as […]