Macro Risk Indicator

FRED Data
Current Risk Level
4 MINIMAL
0
Minimal Risk
50
Moderate
100
Extreme Risk
Last updated: Jun 01, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
0.0
0.0%
US Market Holidays
VIX levels & sentiment
6.0
6.0%
Economic Data Releases
CPI, Jobs, GDP releases
18.0
18.0%
Federal Reserve (FOMC)
FOMC meetings & rate decisions
0.0
0.0%
Trading Recommendation
💚 MINIMAL RISK: Calm market conditions. Good for standard strategies.
30-Day Risk History
Upcoming High-Impact Events (Next 30 Days)
Date Event Type Impact Days Until
Jun 05, Fri
Jobs Report (Nonfarm Payrolls)
Monthly employment data release at 8:30 AM ET 		Economic Data Release Level 5 3d
Jun 13, Sat
CPI Report (Consumer Price Index)
Monthly inflation data release at 8:30 AM ET 		Economic Data Release Level 5 11d
Jun 19, Fri
Closed
Juneteenth - Market Closed
US stock markets closed for holiday 		Holiday Proximity Level 5 17d
Jul 02, Thu
Day Before July 4th Observed
Bridge day with typically lower volume and participation. Many traders extend their holiday. Use caution with position sizing. 		Holiday Proximity Level 3 30d