RiskVar: Your Free Financial Markets & Economics advisor

  • Make informed financial & business decisions based on unbiased RiskVar analysis of financial markets & economies.

RiskVar Model

  • RiskVar Model

RiskVar Data analytics Use Cases:

  • Investors & Traders:
    Monitor global macroeconomic and financial market conditions with RiskVar data analytics. RiskVar allows you to identify new trading opportunities and control your portfolio risk by providing quantitative models, multi-factor analysis, backtesting and risk management tools.
  • Entrepreneurs & Managers:
    Improve your business strategy by predicting economic conditions and risks directly affecting your business. Discover new opportunities for your business in growing sectors, industries and markets.
  • Individuals:
    Predict how economic and financial conditions will affect your personal finance and make the right moves. Take advantage of new growth opportunities while avoiding market risks.

Latest News

Global Economic Overview

Last Y/Y 3M Momentum
1 1 1
4 4 4

World Markets Overview

Last Y/Y M/M Momentum
US Stocks (S&P 500)US Stocks represented by S&P 500 and volatility by VIX Index
2792.67 (0.95%) 1.65 5.69
EU Stocks (STOXX 600)European Stocks represented by Stoxx 600 and volatility by Vstoxx Index
373.64 (0.39%) -6.11 4.59
US Treasury (US10Y)Emerging Stocks represented by EEM MSCI Emerging Markets ETF
43.04 (0.0%) -11.17 -0.14
US Dollar (DXY)US CDS IG is an index representing US corporate default risk. US CDS IG is composed of credit default swaps of North American companies
79.1 (1.93%) 55.1 39.26
Crude Oil EU CDS IG is an index representing European corporate default risk. EU CDS IG is composed of credit default swaps of European companies
82.2 (0.0%) 74.15 44.46
CopperThe US Dollar Index (DXY) is an index of the value of the US dollar relative to a basket of foregin currencies
96.96 (0.01%) 7.26 -0.04
GoldCrude Oil WTI Futures
52.94 (-0.02%) -17.64 -12.05
US Volatility (VIX)Copper Futures
2.758 (-1.82%) -15.68 2.64
1243.6 (0.32%) -6.87 3.08

Global Risk Monitor Overview

Last Y/Y M/M Momentum

RiskVar Data analytics Use Cases:

  • Investors & Traders:
    Monitor global macroeconomic and financial market conditions with RiskVar data analytics. RiskVar allows you to identify new trading opportunities and control your portfolio risk by providing quantitative models, multi-factor analysis, backtesting and risk management tools.
  • Entrepreneurs & Managers:
    Improve your business strategy by predicting economic conditions and risks directly affecting your business. Discover new opportunities for your business in growing sectors, industries and markets.
  • Individuals:
    Predict how economic and financial conditions will affect your personal finance and make the right moves. Take advantage of new growth opportunities while avoiding market risks.