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Sep 04 2026
Macro Monitor

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

  • Sep 4, 2026

Our Risk Aversion Index (RAI) fell and triggered a new “Lower-Risk” signal, which closed out the “Higher-Risk” message generated at the end of March.

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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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