Skip to content
Aug 04 2011
Macro Monitor

It’s The Economy, Stupid

  • Aug 4, 2011

U.S. likely averted worst-case scenario of default, but credit rating downgrade is still likely. Main impact of downgrade is not the increase in interest rates itself, but rather the liquidity risk in all markets that involve treasury securities as collateral.

tags

Interest Rates Japan 10-Year Treasury Bonds Risk Aversion Index

Login

For full access, please enter your credentials.

About The Author

Chun Wang / Sr. Research Analyst & Co-Portfolio Manager

Chun Wang Sr. Research Analyst & Co-Portfolio Manager

Chun is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

current issue

featured articles

recent tags
[ALL]

NASDAQ High/Low Logic Index (13) NASDAQ (73) NASDAQ/NYSE Volume Oscillator (2) HLLI (1) Presidential Election Cycle (24) Cycles (31) Mid-Term Elections (10) Sell in May (6) Asset Allocation (46) Donut Portfolio (5) S&P 500 (340) 10-Month Moving Crossover Strategy (10) All Asset GTAA Portfolio (1) Inflation (564) CPI (164) Wealth Effect (7) Market Decline (5) Stocks (43) Speculative Cycle (2) Growth (116)