Skip to content
Oct 08 2013
Macro Monitor

Risk Aversion Index Falls To New “Lower Risk” Signal

  • Oct 8, 2013

The RAI had the biggest drop of the year in September and triggered a new “Lower Risk” signal. This is largely due to the no-taper decision by the Fed. We remain cautious in the near term due to the debt ceil- ing debate but recommend increasing risky exposure after the debt ceiling resolution.

tags

Risk Aversion Risk Aversion Index

Login

For full access, please enter your credentials.

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.

Perception for the Professional
March 2026 Issue

Leuthold Group - Perception for the Professional (Green Book) Cover

Featured Articles

Sector Navigator
March 2026 Issue

Leuthold Group - Sector Navigator (Blue Book) Cover

Recent Tags
[ALL]

Momentum (185) Small Caps (190) Factors (93) Inflation (585) GDP (45) Trump (2) Time Cycles (7) China (46) Germany (5) Banks (18) Dreams and Nightmares (6) Debt (14) Bank Lending (2) Recession (71) Capex (20) 4% Club (8) Stablecoins (1) Dollar (55) Tobacco (9) Recession Dashboard (4)