Pro Investor
Macro Risk Scoring
Composite 0-100 macro risk score updated daily.
What it does
Synthesizes credit spreads, yield curve shape, equity volatility, and global macro indicators into a single composite risk score updated daily. A high score means tighten portfolio risk; a low score means conditions favor risk-on positioning.
Features included
- Daily composite macro risk score (0-100)
- Component breakdown: credit, rates, equity vol, growth
- Historical score vs. market return correlation
- Regime classification (risk-on / risk-off / transitional)
- Score change alerts via email or push
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Macro Risk Scoring