ClearMacro has two Risk Appetite Matrices, one for the short term (0-6 months), and one for the medium term (6-12+ months).

These risk matrices tell you if you should be “risk off”, “neutral”, or “risk on” global equities in the short and medium term.

Our medium term Risk Appetite Matrix is currently “moderately risk off”.

What does this mean?

It means that portfolio managers should consider reducing their exposure to global equities, and be underweight their benchmark, because the medium term outlook is moderately risk off.

In addition to our risk matrices, we have many other tools that can help you identify top opportunities, and top risks, in the global markets.

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