Crédit Agricole Corporate and Investment Bank
June 10, 2026
Investors' Resilient Risk Sentiment
Market ReportEquitiesRates Govt BondsCommoditiesInformation Technology
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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Authors
David Forrester
Securities
XAU
Themes
Risk AppetiteInflation and Interest Rates
Regions
Middle EastAsia PacificUnited StatesJapanChina