COMMODITY MARKET RISK RATINGS

Commodities are a unique asset class and have been one of the earliest forms of investment.

One of the main advantages of commodities investments is that the returns are regularly independent of standard stock and bond market investments.

COMMODITY RISK RATINGS AS OF 06/12/2020*

* with a delay of 4 weeks – get the most recent data through our weekly report

The bars below show the recent risk ratings of major commoditiy markets.

GLOBAL COMMODITY RISK RATING

GOLD
0%

“If you don’t own Gold, you know neither history nor economics.”

Ray Dalio

06/12/2020 - The Global Gold Risk Rating (GXAUR) finished unchanged at a medium risk score of 44%.

The Global Gold Risk Rating (GXAUR) finished unchanged at a medium risk score of 44%.

QUICK INFO

Our commodity risk ratings have been engineered to indicate the up- and downside potential of major commodity markets (e.g., spot gold denominated in US Dollar per ounce) on an aggregated basis in percentage points.
Generally, a risk rating of 60% or higher should indicate relatively high-risk and unfavorable investment conditions. Consequently, you should consider staying away from such markets, or if you have already invested, put your risk management skills in action to protect your investment.
A risk rating of 40% or lower should mean a low-risk market with favorable market conditions for the respective cross rates basket.
Find more details on our risk benchmarks at our risk rating overview.

Market risk definition from Wikipedia, the free encyclopedia.

The comprehensive and broad Gold Risk Rating (GXAUR) seeks to measure the risk of spot gold investments in USD.

Combine our risk ratings with our savvy investment strategies, and you find it easier to invest successfully.

“In a risk on/risk off world of total correlations, these guys might be worth looking at.”

Yves, United Kingdom

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RISK RATING FOR MAJOR COMMODITY MARKETS

Out of the estimated 2 trillion USD of over-the-counter (OTC) derivates on commodities, approximately 500 billion USD are linked to the gold price. Besides the very liquid precious metal markets, oil commodities are also extremely liquid, because commodities are still the essential basis of the world economy.

One unique advantage of commodities is that they act as a reasonable inflation hedge. Typically commodities are part of standard inflation indices and price baskets. Therefore an investment in commodities offers the closest inflation hedge among all asset classes.

Commodities prices are very volatile, and consequently, it is not that easy to forecast the future price development of commodities prices. What you need are the right risk ratings to keep yourself up-to-date. Also, it is strongly recommended to have the proper financial resources at hand.

RISXX risk ratings make it easy for you to take advantage of an independent risk assessment of the current commodities market situation. By subscribing to our weekly RISXX market risk reports, you will get dozens of weekly risk ratings and risk strategies along with market performance reports. It provides you with a comprehensive market insight that should yield a higher return on investment.

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PERFORMANCE

The analysis, ratings, and recommendations made by made RISXX Inc. do not provide, imply, or otherwise constitute an assurance of performance. In other words, past, actual, or simulated performance is no guarantee of future results. The user shall not assume that future results will be positive or will equal past performance, real, indicated or implied. RISXX Inc. offers no assurance regarding the accuracy, market predictive powers, suitability or effectiveness (either expressed or implied) of any of the information provided.

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