Macro Risk Indicator

FRED Data
Current Risk Level
6 MINIMAL
0
Minimal Risk
50
Moderate
100
Extreme Risk
Last updated: Jun 22, 2026
Risk Factor Breakdown
Earnings Seasons
Quarterly reporting periods
4.8
4.8%
US Market Holidays
VIX levels & sentiment
13.2
13.2%
Economic Data Releases
CPI, Jobs, GDP releases
12.0
12.0%
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
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 10d
Jul 03, Fri
Jobs Report (Nonfarm Payrolls)
Monthly employment data release at 8:30 AM ET 		Economic Data Release Level 5 11d
Jul 03, Fri
Closed
Market Holiday - Market Closed
US stock markets closed for holiday 		Holiday Proximity Level 5 11d
Jul 06, Mon
Monday After July 4th Weekend
Bridge day with typically lower volume and participation. Many traders extend their holiday. Use caution with position sizing. 		Holiday Proximity Level 3 14d
Jul 10, Fri
Q2 Earnings Season Begins
Major earnings announcements expected. Increased volatility in individual stocks. 		Earnings Season Level 4 18d
Jul 13, Mon
CPI Report (Consumer Price Index)
Monthly inflation data release at 8:30 AM ET 		Economic Data Release Level 5 21d