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Sep 07 2025
Macro Monitor

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

  • Sep 7, 2025

Inflation and bond yields, alike, remain well behaved, which is a positive for risky assets. Among fixed income, we are still constructive toward higher-quality credit.

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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.

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