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Jun 05 2011
Macro Monitor

Now Entering Increasing Risk Aversion Environment

  • Jun 5, 2011

Risk Aversion Index accelerated in May, making it prudent to favor defensive assets near term. Expect small and gradual increase in long term interest rates.

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Risk Aversion Index Defensives Cycles

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About The Authors

Jim Floyd

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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