Risk Awareness, Risk Management

Risk is a facet of financial markets.

Understanding that as society changes so do the mechanics of the financial markets.

Thus our monitoring of risk needs to be dynamic, evolving while reviewing the past.

The BIGGEST thanks this page owes is to:

A.R.M.O.R.

Get the course if you wish to master risk in Thinkorswim.

Below are a variety of indicators I am monitoring risk with.

This page's mission is to help me master risk by then showing you to lead by example.

Leadership first, teaching second.

Macro & Micro Risk Indicators

10/3/25 - 10/9/25

MMRI - Mannarino Market Risk Indicator

249 - 256

Buffett Indicator

220.40%

FRED Data:

10/9/25 Fred Unemployment Rate 4.3

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