Skip to content
Jun 05 2020
Macro Monitor

Risk Aversion Index: New “Lower Risk” Signal

  • Jun 5, 2020

Our Risk Aversion Index fell sharply in May and generated a new “Lower Risk” signal. Within fixed income, we are turning more constructive on credit, overall, and maintain our favorable view toward investment-grade corporate bonds.

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)