Investors' Resilient Risk Sentiment

The CACIB Risk Index indicates that investor sentiment remains remarkably resilient at near two-year lows. This persists despite rising geopolitical tensions and increased market speculation regarding potential US Federal Reserve rate hikes.

Key Takeaways

• 1.The CACIB Risk Index remains resilient, staying near its lowest level in two years despite geopolitical tensions and rate hike concerns.
• 2.Stronger US non-farm payrolls data has increased market expectations for potential Fed rate hikes, impacting global equity valuations.

Table of Contents

• Investors' resilient risk sentiment
• Related publications
• FX Research advanced tools
• Red Mount Analytics
• Our new interactive data website features
• Global Markets Research contact details
• Certification
• Important
• Foreign exchange disclosure statement to clients of CACIB
• Additional recommendation obligations
• Valuation and methodology
• MiFID II contact details
• Disclaimer

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