Qraft Releases AI Risk Indicator for US Stock Market on Benzinga

Qraft Technologies has released an AI-driven Risk Indicator on Benzinga that forecasts the short-term risk in the US stock market.  The indicator provides a number, ranging from zero to one hundred indicating the level of cash recommended for portfolio of U.S. equities and cash. The machine learning model analyzes macro data from three factors (momentum, volatility, and correlation) to derive its prediction. Through our research we have broken the cash levels into three risk levels: Risk-On, Neutral, Risk-Off, for signals between 0-15, 15-50, and 50-100, respectively. The indicator is updated every Monday to adjust to the changing market environment.