Skip to content
Nov 06 2020
Macro Monitor

Risk Aversion Index: Stayed On “Higher Risk” Signal

  • Nov 6, 2020

We are cautious near term and recommend playing defense through duration reduction within corporate credit (including both investment grade and high yield).

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.

Perception for the Professional
July 2025 Issue

Featured Articles

Sector Navigator
July 2025 Issue

Recent Tags
[ALL]

Selloff (1) Recession (70) Growth (120) Value (132) Germany (4) Dreams and Nightmares (5) Yield Curve (86) Election (11) China (45) Dollar (56) Gold (84) Easing (1) Market Rotation (2) CPI (171) Inflation (585) Factor Performance (18) Japan (48) Yen (7) Wealth Effect (9) Bank Lending (1)