Global risk update November 2012

Nick Bullman | CheckRisk | 18 November 2012

As markets fall and volatility increases, there is a corresponding decrease in risk in CheckRisk's model, which is built to reflect risk recognition by investors. As a result, the US and Europe have moved to a more neutral risk position in the short term. That longer term indicators have yet to shift is perhaps the key, however, to understanding the current risk environment. The four pillars of risk - the US fiscal cliff, the EU zone debt cris...