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Dec 05 2025
Macro Monitor

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

  • Dec 5, 2025

The favorable seasonal window is upon us and the Fed liquidity condition is poised to turn more positive.

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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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