Risk Indicator vs EquityLens

Panic selling is common in stock market dips - because few know the answer to the most fundamental question in equity investment: Is now a good time to own stocks - or not? The RISK INDICATOR is designed to indicate periods with very likely positive stock market returns - and periods with very likely negative stock market return. Laying the foundation for more rational investment decision making versus emotional - helping you build wealth. Stock Market Safety Level The RISK INDICATOR's “Stock Market Safety Level” display a safety level between -100 and +100. Negative (Red) or Positive (Green) is decisive - the level merely indicates distance from turning point and can change rapidly due to market stress. RISK INDICATOR's quant algorithm is an objective and mathematical model based on macro-economic and financial market stress data. Strategy Strategy displays the outcome of acting 100% upon the Stock Market Safety Level - being in stocks in Green (positive safety level) and out of stocks in Red (negative safety level). - opposed to the Benchmark being in stocks all the time. In some periods Benchmark outperform the Strategy in terms of absolute return - however accompanied of much higher risk (Drawdowns). Research shows that Drawdowns exceeding -10% for many Private Investors is intolerable and make them leave the stock market in large numbers creating a new problem - when to return? Drawdown (peak-to-trough decline) Drawdowns displays the Strategy outperforming the Benchmark in terms of drawdown reduction. All equity related securities (long) suffers in "Bear Markets". The RISK INDICATOR is a tool for investors in equity related securities (long) - Individual Stocks, Mutual Funds and ETF's - products that suffers just as much as equity indexes in "Bear Markets". App Features The “Stock Market Safety Level” is updated each business day after US stock market close. Push notification (Alert) service is included - even if the App is closed. The app is using the Standard Apple Terms of Use (EULA): https://www.apple.com/legal/internet-services/itunes/dev/stdeula/ Privacy Policy: https://riskindicator.com/privacy-policy/

EquityLens is the ultimate transparency and portfolio tracking tool for investors who want to know exactly what they own. Specifically designed for the Vanguard FTSE All-World ETF (both VWCE Accumulating and VWRL Distributing versions), our app reveals the complete picture of your global investment with powerful tracking and professional-grade analytics. KEY FEATURES Portfolio Tracking & Management - Track your ETF holdings with real-time value calculations - Support for Apple Watch (including an Apple Watch App and Apple Watch face complications). - Support for iPhone Widgets (small & medium size). - Support for iPads. - Support for both Accumulating (VWCE) and Distributing (VWRL) versions - Support for iCloud to synchronize - Multi-currency support (USD, EUR, GBP, CHF, JPY, CAD, AUD, CNY, HKD, SGD) - Live price updates from Yahoo Finance integration - Historical price charts with multiple timeframes (1M, 3M, 6M, 1Y, All) - Technical analysis with 50-day and 200-day moving averages - Detailed performance analytics and change tracking Comprehensive Statistics & Analytics - Professional statistics dashboard with three analytical views - Summary Statistics: All-time high/low with dates, average price, median, standard deviation, data points - Return & Risk Metrics: CAGR (Compound Annual Growth Rate), total change, best day gain, worst day loss with dates - Daily Movement Analysis: Positive/negative day counts, longest winning streak, longest losing streak with start dates - All statistics dynamically update based on selected ETF version and time range - Understand performance trends and historical patterns Complete Holdings Breakdown - View all 4,000+ individual stock holdings - Real-time weightings and allocations - Search and filter by company, country, or sector - Detailed stock information including ISIN codes Geographic Analysis - Visual maps showing global distribution - Country-by-country allocation percentages - Interactive country-based filtering Sector Intelligence - Detailed sector weightings and trends - Industry concentration analysis - Compare sectors across regions - Visual sector breakdown with interactive filtering Smart Search & Discovery - Find specific companies instantly - Discover hidden holdings you never knew about - Track your stocks within the fund - Clear and intuitive search with quick filters WHY EQUITYLENS? The Vanguard FTSE All-World ETF is one of the world's most popular global investment funds, but understanding its 4,000+ holdings and tracking your investment can be overwhelming. EquityLens makes this complexity simple and accessible while providing professional-grade portfolio tracking tools and comprehensive statistical analysis. With our analytics features, you can understand long-term performance with CAGR calculations, identify market trends with moving averages, assess volatility through standard deviation metrics, and learn from historical patterns with best/worst day analysis. PERFECT FOR: - DIY investors seeking transparency and professional portfolio analytics - Long-term investors tracking VWCE or VWRL performance - Technical analysts using moving averages and statistical metrics - Financial advisors explaining allocations and performance to clients - Students learning about global markets and investment analysis - Anyone curious about their FTSE All-World investment IMPORTANT DISCLAIMER EquityLens is an independent analysis tool and is not affiliated with, endorsed by, or connected to Vanguard Group, FTSE, Yahoo Finance, or any other financial institution. This app is for informational and educational purposes only and does not constitute financial advice. Historical performance does not guarantee future results. Always consult with qualified financial professionals before making investment decisions. DATA SOURCES Holdings analysis based on publicly available Vanguard FTSE All-World ETF data. Historical prices and live market data sourced from Yahoo Finance.