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Feb 06 2026
Macro Monitor

Risk Aversion Index: A New “Lower-Risk” Signal

  • Feb 6, 2026

Seasonality and the powerful alignment of fiscal support and monetary easing should provide a favorable backdrop.

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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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