Skip to content
Jun 05 2021
Macro Monitor

Risk Aversion Index: Stayed On A “Lower Risk” Signal

  • Jun 5, 2021

The talk of taper has started to resurface. In this context, higher inflation might become a negative for credit. For now, we remain favorable toward TIPS but turn cautious toward 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]

Bank Lending (1) Wealth Effect (9) Resession (1) Dollar (55) Inflation (584) Time Cycles (6) Oil (48) Breakeven Rate (1) Value (130) Treasuries (79) Long T-Bonds (24) Active vs. Passive (17) Yield Curve (85) Economy (282) Federal Spending (2) Stock Market Performance (1) Federal Debt/Deficit (194) Fed Policy (173) Federal Outlays (1) Stimulus (4)