FX Risk Index

The CACIB FX Risk Index has moved toward risk-seeking territory at -0.7007, supported by improving geopolitical stability in the Middle East and resilient US economic data.

Key Takeaways

• 1.The FX Risk Index has dipped to -0.7007, approaching two-year lows and signaling a shift toward risk-seeking sentiment.
• 2.Geopolitical concerns regarding the US-Iran ceasefire have abated, supporting investor risk appetite in the Strait of Hormuz.
• 3.US cyclical data remains firm, leading investors to overlook rising UST yields for the time being.

Table of Contents

• FX Risk Index
• Investors in risk-seeking mode
• Related publications
• Currency sensitivity
• Yield advantage
• Contribution of components
• Gold & Risk Index
• FX Research advanced tools
• Red Mount Analytics

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