Risk Indicator vs Sifter Finance

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/

Sifter Finance is the mobile companion to the Sifter platform for investment groups and student-managed funds. Sign in with your Sifter account to follow your fund on the go. PORTFOLIO - AUM, day change, and performance against a benchmark - Holdings as a list, heat map, or table, with sector weights - Risk status at a glance, with a note when a holding is on watch RESEARCH - Search any US-listed stock by ticker or company name - Price charts with 1M to 5Y windows, key stats, next earnings, and analyst targets - News, market movers, and watchlists that sync with the web app CHANNELS - Real-time team chat with threads, images, and polls - Live data embeds: quote a ticker, an economic series, or your portfolio inline - Push notifications for new messages and replies DISCUSSION - A ticker-tagged board for pitches, questions, and debate with your group A Sifter account is required. Accounts are created at sifter.finance.