Sentiment & Positioningdaily
Convex Risk Appetite Index
Convex Risk Appetite Index — cross-asset risk appetite from 5 ETF price ratio z-scores (IWM/SPY, HYG/LQD, XLY/XLP, EEM/EFA, KRE/SPY). 0-100 scale.
50
1W -3.85%1M -3.85%3M -3.85%
Updated 11m agoUpdated just now
Current Reading
Neutral appetite (50/100) — balanced risk-taking, no strong directional bias
Recent Data
| Date | Value | Change |
|---|---|---|
| Apr 5, 2026 | 50 | +11.11% |
| Apr 4, 2026 | 45 | +0.00% |
| Apr 3, 2026 | 45 | +0.00% |
| Apr 2, 2026 | 45 | -10.00% |
| Apr 1, 2026 | 50 | +0.00% |
| Mar 31, 2026 | 50 | +35.14% |
| Mar 30, 2026 | 37 | -28.85% |
| Mar 29, 2026 | 52 | +0.00% |
| Mar 28, 2026 | 52 | +0.00% |
| Mar 27, 2026 | 52 | — |
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Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated daily. This page is for informational purposes only and does not constitute financial advice.