Financial Turbulence Index
Stay ahead of market volatility with proprietary cutting-edge Financial Turbulence research.
Daily FTI-Score©
Our Financial Turbulence Index provides a daily assessment of the overall market risk regime. 'Green' zone indicates non-turbulent regimes where risk-assets are historically rewarded, while the 'red' zone indicates turbulent regimes where risk-assets may face drawdowns and safe-haven assets historically tend to rally.
Source: intellicore.ai
Note: The above charts are generated daily and the computations rely on third party data. The "Daily FTI-Score©" contains estimates and assumptions, and is based on advanced statistical and financial models. AI Intelli-Core Ltd is not liable for any errors or inaccuracies.
FTI-Score© Timeline
Track our Financial Turbulence Index's 30-day progression, shown as a 3-day moving average. This smoothed view highlights recent volatility trends and potential risk regime shifts.
Note: This chart displays historical FTI scores. Past performance does not guarantee future results.
Risk Assets
Track the expected performance* of traditional risk-assets during similar FTI readings.
Crypto
US Equities
International Equities
US REITS
US High Yield Debt
EM Debt
*based on historical analysis. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Safe-Haven Assets
Track the expected performance* of traditional safe-haven assets during similar FTI readings.
US Treasuries
Gold
*based on historical analysis. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS
Disclaimer on Website and Services:
FinTurb© does not provide, and no portion of Content purports to be, individualized or specific investment advice and FinTurb© does not provide investment advice to individuals. All information provided by FinTurb© is impersonal, general in nature and is made without regard to individual levels of sophistication or investment experience, investment preferences, objectives or risk parameters and without regard to the suitability of the Content for individuals or entities who may access it. FinTurb© does not provide legal or tax opinions. No information found on the Website, nor any Services provided by FinTurb©, should be construed as an offer to sell, or a solicitation of an offer to buy any security or investment vehicle, nor should it be construed as tailored or specific to you, or any reader or consumer thereof. You understand and agree that Content does not constitute specific recommendations of any particular investment, security, portfolio, transaction or strategy, nor does it recommend any specific course of action is suitable for any specific person or entity or group of persons or entities. You understand and agree that the views expressed in Content are derived from sources generally believed to be reliable, but that the Company is not liable for any errors, omissions, inaccuracies, or incomplete or out-of-date information contained within Content. Certain products available through the Services may include additional disclaimers, any such disclaimers should be read, and understood to be, in addition to the disclaimers in this Terms of Service. For a non-exclusive list of product-specific disclaimers, please visit our Terms of Service.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS