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Jul 08 2026
Macro Monitor

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

  • Jul 8, 2026

The massive private-sector stimulus package—AI spending—continues to drive earnings and economic activity. Tighter financial conditions have only begun to nibble at investor confidence. The balance of risk has shifted from growth to inflation over the last few months.

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About The Author

Chun Wang / Director of Multi-Asset Strategies

Chun Wang Director of Multi-Asset Strategies

Chun is the Director of Multi-Asset Strategies for The Leuthold Group, LLC. He also serves as a Co-Portfolio Manager across a range of Leuthold investment portfolios.

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