Latest Long Term Risk Outlook change, June 12, 2026:
Risk Level, Moderate to Low
Long Term Risk Outlook Dashboard
Our Long Term Risk Outlook dashboard provides a concise overview of current market conditions and the associated risk levels, visually represented by intuitive background color-coding. The key dashboard components include the main historical chart in the center, which features our Risk Level Indicator tracking the S&P 500 Index alongside historical risk trends from 2017 to the present, where the background shading directly corresponds to the prevailing risk environment. On the top-left, a zoomed-in risk outlook provides a perspective of recent market data, allowing for a closer look at shorter-term trajectory changes. The top-right section details the model inputs, displaying the underlying internal Buy and Sell Scores that serve as the fundamental inputs for calculating the current risk level. At the bottom-center, a weekly comparison table evaluates the Buy Scores, Sell Scores, and overall Risk Level from last week against this week’s metrics, utilizing arrows to indicate the current trend. Finally, the bottom-right features a current risk gauge—a speedometer-style visual displaying today’s active market risk condition, explicitly color-coded across four tiers: Low, Mod, High, and Very High.
Please note that this information is provided for educational and informational purposes only and does not constitute financial advice.