Global Risks

Major changes since April 24, 2008.

Headline risk

The risk has increased of a deep recession in the United States.

• Consumer confidence fell to a 26-year low in April, as rising energy prices cut into consumers' discretionary spending.
• The housing slump is worsening, according to the latest data, which suggests that the relatively buoyant equity market is simply a 'bear rally'.

 

 

Other rising risks

• Civil war in Lebanon

 

You can see a complete list of Global Stress Points we are monitoring on the guest page of the live service.

You can learn more about the Global Stress Points Matrix™, or request a trial through the service information page.