Skip to content
Oct 07 2025
Macro Monitor

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

  • Oct 7, 2025

With a supportive backdrop of a more accommodative Fed and expansive fiscal stance, markets have grown accustomed to spinning both good and bad news into a positive narrative. Within fixed income, we remain constructive toward higher-quality credit.

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
October 2025 Issue

Green Book Publication Cover

Featured Articles

Sector Navigator
October 2025 Issue

Blue Book Publication Cover

Recent Tags
[ALL]

4% Club (8) Stablecoins (1) Dollar (57) Tobacco (9) Recession Dashboard (4) Fed Policy (174) Growth (121) Credit (12) Selloff (1) Recession (70) Value (132) Germany (4) Dreams and Nightmares (5) Yield Curve (86) Election (11) China (45) Easing (1) Gold (84) Market Rotation (2) CPI (171)