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Dec 06 2011
Macro Monitor

Risk Aversion Edged Up - Stay Defensive And Be Patient

  • Dec 6, 2011

The Risk Aversion Index edged up during November. It is still on a “higher risk” signal. We will stay defensive and be patient. Higher quality assets within the fixed income space are favored.

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Risk Aversion Index 10-Year Bond Yield Consumer Confidence

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About The Authors

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.

Jim Floyd

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