VSLI
Liquidity
Short-term funding stress and bank reserves.
Weekly market intelligence report. Published every Monday: what’s happened, what’s behind it and what to watch out for in the coming days, with the global risk index included.
The team's analysis, scenarios, a geopolitical risk map, weekly closing data and capital flows. The full report as a PDF.
The index is not an opinion: it combines eight in-house indicators, each with its own weight. These are the eight, and what each one measures.
The KGRI is an index developed entirely by Iciar Temprano and Miguel Ángel Temprano. This composite index condenses into a single measure the level of global risk across the economic, financial and geopolitical environment. It does so by integrating the main dimensions of Visual Sigma™ in order to identify changes in the level of risk and, above all, possible shifts of regime.
Short-term funding stress and bank reserves.
Rates, central bank balance sheets and their room for manoeuvre.
Manufacturing, services, consumption and employment.
Expectations, energy and pass-through to prices.
Spreads, access to funding and corporate stress.
Solvency of the system and accumulated vulnerabilities.
Conflicts, supply routes and sanctions.
How prices respond. The only one read the other way round.
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