Risk ON / Risk OFF Signals

Risk ON / Risk OFF signals based on VIX statistical indicators (Dynamic Volatility Signal) and including measures of financial stress indicators and macro-economic environment (Brain Dynamic Allocation Indicator).

Data Fit

Use Cases

Alpha Generation

risk on risk off

equity market

Based on

Stock Market Data

Alternative Data

Overview

Product Type
Dataset
Pricing Models
Yearly subscription
Historic Data
10 years of past data available

Geo Coverage

Covered Continents

Africa, Antartica, Asia, Europe, North America, South America, Oceania

Details

Risk ON / Risk OFF signals based on VIX statistical indicators (Dynamic Volatility Signal) and including measures of financial stress indicators and macro-economic environment (Brain Dynamic Allocation Indicator). Portfolio strategies based on these signals are implemented: the strategies toggle between two dynamic portfolios, each of which is monthly rebalanced.

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