Heute verstehen.
Morgen besser vorbereitet sein.

Market risk today

i

–/100

–

–

Short-term trend

i

→

–

–

5D – 20D –

Early warning signals

i

!

–

–

Downside – Recovery –

What changed this week?

–

What is driving risk?

0 = quiet · 10 = historically extreme

Early warning in detail

–

Downside – –

Recovery – –

Bear setup–

Recovery setup–

State–

How market risk has changed

NOOR market risk~6 months

Compared with known crises

–

low elevated high

Closest historical pattern

–

Swiss real estate

–

As of –

Current pressure – –/100 –

Trend–

Long-term vulnerability––

Swiss rates

2Y–

10Y–

SNB–

How regions compare today

–

As of –

NOOR Geo – –/100

Where the stress is coming from

Regional pressure

Same scale as the bars above: green is quiet, amber is watch, red is elevated.