ALPHA Data

The Global Risk Index

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ALPHA GLOBAL RISK INDEX · AGRI Live

121 ▲ — wk/wk

Elevated 1.21× ten-year avg

100 marks the trailing ten-year average; today the index runs above it — elevated, though short of the last cycle’s peaks. Hover the line to read any day.

52w mean—

Median—

High—

Low—

Refreshed daily 16:00 EDT · Indexed to the trailing ten-year average

Hover to read any day

Above average — elevated Below average — calmer Dashed · 100 = ten-year avg

TurbulencePublic Data

Market Turbulence & Composition

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CONCENTRATION OF VARIANCE · HH INDEX Live

42.4 ▼ — wk/wk

Diversified— vs long-run avg

Turbulence measures how concentrated market variance is across Macro, Market Sentiment and Emerging Themes. High means one force dominates the risk picture; low means risk is broadly shared. Hover the line to read any day.

Mean—

Median—

High—

Low—

Refreshed daily 16:00 EDT · Herfindahl–Hirschman concentration of factor variance

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Composition of variance — 100% stacked · Macro / Sentiment / Emerging

Above long-run avg — turbulent Below — diversifiedDashed · long-run average

MacroPublic Data

Macro factors

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The macro block of the risk model, decomposed. Each factor shows its daily exposure with a smoothed trend, July 2013 → June 2026. Hover any chart to read all eight factors on the same day.

Hover any chart to read every factor on that day

Northfield macro-risk factor exposures · daily series, Jul 2013 – Jun 2026 · hover, or use 1Y / 5Y / MAX.

LatestPublic Data

Security RatingsPublic Data

ALPHA SECURITY RATINGS Updated daily

Every security. Rated daily.

An independent rating on any instrument of any type — equities, bonds, funds, real assets, even art and wine — re-scored every day as the data changes. Single-security lookup is arriving soon; for now, see the day's biggest movers below.

Single-security lookup is landing shortly. We're holding it back while the daily ratings feed finishes catching up — it's currently running about a week behind, and we'd rather not hand back a stale score.

EquitiesBondsSovereignsReal estate Private fundsStructuredArt & wine

Biggest movers Today · Jul 9

▲ Upgrades

Coastal multifamily REIT composite

Real Estate

BBB→A−

Frontier sovereign 10Y basket

Fixed Income

BB→BB+

Large-cap semiconductor index

Public Equity

A→A+