Crash Gauge

Market Risk Indicator

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United Kingdom Market Crash Risk: Live Indicators

Crash Probability

0102030405060708090100 29.9%
MODERATE
1of 7 at extreme levels

Indicators

Rates & Credit
Economic
Sentiment
1M3M6M1Y3Y5Y10Y

Historical Crash Probability

Grey bands indicate recession periods. Dashed lines mark risk thresholds (30% moderate, 60% elevated, 80% extreme).

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Indicator Details

Yield Curvei0.74%
Low
Unemploymenti5.10%
Critical
PMIi-8.4
Moderate
Consumer Conf.i-9.5
Low
LEIi101.1
Low
CPIi3.42%
Moderate
CB Ratei3.73%
Moderate

About the United Kingdom Crash Risk Dashboard

This dashboard estimates the probability of a significant market downturn in United Kingdom by monitoring 7 economic and valuation indicators. Each indicator is ranked against roughly 30 years of monthly data to produce a percentile, then weighted by empirical importance and combined into a single 0–100% crash-probability reading.

Key indicators tracked include the yield-curve spread, credit spreads, unemployment trends, purchasing managers' index (PMI), consumer confidence, and volatility measures. For the United States the model also includes the CAPE price-to-earnings ratio and the Buffett Indicator. A non-linear “extreme-clustering” amplifier raises the composite when multiple indicators simultaneously exceed the 90th percentile, a pattern that has historically preceded major market corrections.

The historical timeline chart shows how the composite crash probability has evolved, with grey bands highlighting official recession periods. Use the range selector to zoom into specific timeframes.

This tool is for informational and educational purposes only and does not constitute financial advice. See our methodology and disclaimer for full details.

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