Providing Stock Market Analytics

We seek to measure the general risk of the stock market to better inform the average passive investor. Too often investment portfolios are presented based on historical returns and are rarely balanced with the level of risk.

Follow the chance of a bear market over the next two years given the current interest rate environment. Using Bayesian statistics, historically stock market prices, and interest rates, we calculate the running probability of a bear market.

Discover the weighted average forward return of the stock market for a variety of interest rate environments. Understand what the stock market usually does given interest rate movements over a two year horizon.

This weighted average forward standard deviation metric gives you insights to the expected future volatility of the stock market. We measure expected stock market risk using statistics for a variety of interest rate states.