Skip to content
Sep 08 2022
Macro Monitor

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

  • Sep 8, 2022

The risk of a policy error is the top concern as the Fed doubles the pace of Quantitative Tightening, even with the U.S. technically in a recession. Caution is recommended.

tags

Risk Aversion Index

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]

Recession (71) Capex (20) 4% Club (8) Stablecoins (1) Dollar (57) Tobacco (9) Recession Dashboard (4) Fed Policy (174) Growth (121) Credit (12) Selloff (1) Value (132) Germany (4) Dreams and Nightmares (5) Yield Curve (86) Election (11) China (45) Gold (84) Easing (1) Market Rotation (2)