![Market Outlook – Market Risk Index climbs above 80%](https://www.cypresscapital.com/wp-content/uploads/Research/Reports/20231209-Cypress-Market-Outlook-pdf.jpg)
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![Market Outlook – Market Risk Index climbs above 80%](https://www.cypresscapital.com/wp-content/uploads/Research/Reports/20231209-Cypress-Market-Outlook-pdf.jpg)
![World Wrap](https://www.cypresscapital.com/wp-content/uploads/Research/Reports/20231204-World-Wrap-pdf.jpg)
World Wrap
– Bonds outperformed stocks last week, and commodities declined on falling oil prices.
– Interest rate sensitive sectors and factors outperformed – big bounce in small cap stocks.
– The median country outperformed the cap-weighted international indices. China held back emerging market indices.
– Broad rally across fixed income sectors, and the price of Gold set a new all time high.
![Market Outlook – Front-Running the Cowbell](https://www.cypresscapital.com/wp-content/uploads/Research/Reports/20231202-Cypress-Market-Outlook-pdf.jpg)
Market Outlook – Front-Running the Cowbell
![World Wrap](https://www.cypresscapital.com/wp-content/uploads/Research/Reports/20231126-World-Wrap-pdf.jpg)
World Wrap
– Global stocks advanced on the shortened holiday week. Commodities were off modestly on another weekly decline in crude oil prices.
– All sectors, styles, and factors moved higher. Unlike the prior week, small caps and value stocks lagged.
– Developed markets outperformed. China was up 1.3%, helping mask a challenging week for Emerging market equities.
– Precious Metals and Bitcoin experienced good performance. Prices on longer duration Treasuries were off slightly.
%
Market Risk Index
Market Risk Index scales from 0 to 100%. Higher readings correspond with higher risk markets. Scores below 25% are bullish. Scores between 25-75% are neutral, and scores above 75% are markets vulnerable to major drawdowns.
Model Category Readings (Percentiles)
- Psychology 99.7%
- Monetary 87.2%
- Valuation 99.3%
- Market Trend 9.8%