Skip to content
Apr 08 2021
Macro Monitor

Risk Aversion Index: Stayed On “Higher Risk” Signal

  • Apr 8, 2021

The reflation theme continues to be supported by the powerful policy mix and a successful vaccine rollout. Within fixed income, we are favorable toward TIPS and short-term high-yield credit.

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]

Inversion (5) Consumer Confidence (52) Expectations (4) Confidence Gap (1) Present Situation Index (6) Yield Curve (68) GDP Growth (6) EPS Growth (22) Momentum (174) Emerging Markets (91) Relative Performance (7) Valuation Spread (1) Valuations (314) Leadership Cycles (47) Small Caps (170) Annualized Total Return (24) Inflation (549) Retirement (1) Cost of Living (2) Housing (33)