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Dec 06 2023

Risk Aversion Index: Stayed On “Higher-Risk” Signal

  • Dec 6, 2023

While recession risk remains high, financial conditions have eased considerably with the recent retracement in bond yields and the dollar. We are in a favorable seasonality window and not being too bearish makes sense at this point.


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About The Author

Chun Wang / Sr. Research Analyst & Co-Portfolio Manager