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.

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In partnership with Korea’s Maeil Business Newspaper, Qraft Technologies has created the ‘AI Boom&Shock Index’ that will seek to predict the market environment for up to a week. Launched in early May, the index has already been the subject of much media coverage, with public interest from CEOs of Korea’s major financial institutions. Powered by Qraft's AI and covering the S&P 500, the index recommends whether investors should increase or decrease their portfolio's cash allocations or remain neutral. While a few other indices exist, Qraft's index is the first to utilize AI technology.