StockMetrum performance update, 22 July, 2025

The main purpose of the StockMetrum index is to support decision making during market volatility. The first half of 2025 was a real stress test for our tool.

Sharp market declines are always event driven and highly erratic, we can't predict such events and we don't aim to do that. Nevertheless, StockMetrum index is still useful in answering two relevant questions:

• How vulnerable is the stock market now?
• How deep did the market fall?

Looking at the performance during 2025, we could say that the market bottom has been indicated correctly, while the vulnerability was represented with less confidence and contrast.

Publication date: 22/07/2025