Long-Term WitFin Risk Indicator
50th percentile
Neutral Signal
•Markets appear fairly valued
Balance between stocks and bonds (TLT) recommended
Favor Bonds (TLT)
(Below 16%)
(Below 16%)
Balanced
(16-84%)
(16-84%)
Favor Stocks
(Above 84%)
(Above 84%)
Higher percentiles suggest stocks may be more attractive relative to bonds (TLT), based on historical distributions.