Skip to content
Mar 06 2020
Macro Monitor

Risk Aversion Index: Stayed On “Higher Risk” Signal

  • Mar 6, 2020

We will remain cautious toward lower-grade credit until we see the peak in new coronavirus cases. It all comes down to the recession call and the coronavirus has significantly increased recession risk.

tags

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]

Earnings Revisions (1) Fed Policy (159) Corporate Taxes (1) Inflation (573) Recession (62) High Beta (19) Factors (89) Growth Vs. Value (39) Momentum (180) S&P 500 Capitalization Weighted (4) P/E Ratios (31) Consumer Discretionary (54) Health Care (61) S&P 500 (345) Donut Portfolio (6) 10-Month Moving Crossover Strategy (11) All Asset No Authority (13) Asset Allocation (47) Bear Market Rally (14) 50-Day Moving Average Crossover Signals (2)