RiskCurrent tracks 97 metrics.
- Scored (55): these feed the Global Stress Index through their weighted group.
- Informational (42): shown for context. They carry no weight in the Global Stress Index.
The weighted groups
Scored metrics are organized into 9 groups, each with its own weight:
- Global Macro & Supply Chain
- US Sovereign Debt & Liquidity
- International Sovereign
- Energy Security
- Metals & Relative Value
- Equities & Volatility
- Credit & Banking
- Food & Agriculture
- Geopolitical & Trade Policy
You can browse every metric, scored or informational, on the Metrics tab or in the explorer on this site.