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Jun 05 2014

Risk Aversion Index - New Higher Risk Signal

  • Jun 5, 2014

Surprising strength in the Yen, a drop in commodities, and slightly wider credit spreads pushed up the index. An increase in risk aversion becomes more likely at the current extremely low level. Caution is warranted.

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About The Author

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