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Oct 06 2026
Macro Monitor

Risk Aversion Index—New Higher Risk Signal

  • Oct 6, 2026

The surge in global bond yields has shifted market sentiment rapidly toward the cautious end of the risk spectrum.

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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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