May 2019 Risk Model Changes

Friday, May 3rd, 2019:

Market risk level rises from 1 to 2: “ISI” ON

Tuesday, May 7th, 2019:

Market risk level rises from 2 to 3: “VSX” ON

Wednesday, May 8th, 2019:

Market risk level rises from 3 to 4: “SMA” ON

Friday, May 10th, 2019:

Market risk level falls from 4 to 2: “SMA” OFF, “VSX” OFF

Monday, May 13th, 2019:

Market risk level rises from 2 to 4: “SMA” ON, “VSX” ON

Tuesday, May 14th, 2019:

Market risk level drops from 4 to 3: “VSX” OFF

Wednesday, May 15th, 2019:

Market risk level drops from 3 to 2: “SMA” OFF

Thursday, May 16th, 2019:

Market risk level drops from 2 to 1: “ISI” OFF

Wednesday, May 29th, 2019:

Market risk level Rises from 1 to 3: “MFI” ON, “SMA” ON

Thursday, May 30th, 2019:

Market risk level drops from 3 to 2: “SMA” OFF

Friday May 31th, 2019:

Market risk level rises from 2 to 3: “SMA” ON

Tuesday June 4th, 2019:

Market risk level drops from 3 to 2: “SMA” OFF

Wednesday June 5th, 2019:

Market risk level drops from 2 to 1: “MFI” OFF

Key:

Daily Behavioral Models:

MFI: The Money Flow Index

VSX: The Volatility Spread Index

SMA: The Threshold Indicator

ISI: The Investor Stress Index

SO: The Stochastic Oscillator

Monthly Sentiment and Macroeconomic Models

ADS: The Business Conditions Index

EBP: Economic Policy Uncertainty Index

GZ: The GZ Spread Index

ALL: The Financial Uncertainty Index

Austin Gunsauls