| US Top 10 SRISK | SRISK | LRMES | LVG |
|---|---|---|---|
| MetLife Inc | 33,554 | 36.83 | 15.40 |
| Prudential Financial Inc | 32,580 | 38.24 | 16.53 |
| Citigroup Inc | 20,995 | 34.14 | 10.02 |
| Goldman Sachs Group Inc/The | 19,503 | 44.05 | 10.16 |
| Bank of America Corp | 17,410 | 35.17 | 9.37 |
| Morgan Stanley | 17,088 | 46.60 | 9.57 |
| Lincoln National Corp | 12,025 | 43.99 | 16.92 |
| Principal Financial Group Inc | 7,376 | 39.80 | 12.74 |
| Genworth Financial Inc | 6,388 | 49.61 | 52.52 |
| Hartford Financial Services Group Inc/The | 4,735 | 34.35 | 11.55 |
| Sector | Average | % Down/Up Illiq | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Level | Change | ||||||||||
| Oil & Gas | 1,015.12 | -23.08 | |||||||||
| Basic Materials | 1,074.27 | +11.17 | |||||||||
| Industrials | 1,140.19 | +1.98 | |||||||||
| Consumer Goods | 900.18 | +4.05 | |||||||||
| Health Care | 1,315.31 | -17.66 | |||||||||
| Consumer Services | 1,027.09 | -5.56 | |||||||||
| Telecommunications | 1,496.46 | +20.42 | |||||||||
| Utilities | 649.19 | -9.25 | |||||||||
| Financials | 1,254.51 | +29.01 | |||||||||
| Technology | 1,040.19 | +3.81 | |||||||||
Monitoring Risk with V-Lab: Professor Rob Engle's video lecture on using V-Lab to monitor risk at the Becker Friedman Institute
V-Lab Media
- Prof. Rob Engle identifies financial risks in China
- The health of US banks relative to European Banks
- Prof. Rob Engle talks about volatility in the market with Bloomberg
- Growth in the US in regards to global politics
- Charting the risk related to the expected Federal Reserve rate hike
- Prof. Rob Engle talks about China's SDR inclusion
Share your insights:
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice. Additional Provisions