Pennsylvania Trust

Global Risk Aversion Falls to the Lowest Level Since January 2018

Global Risk Aversion Falls to the Lowest Level Since January 2018

As investors prepare for a week full of earnings releases and volatility slumps across markets, a bullish investor narrative remains firmly in charge. Citigroup Inc.’s Global Risk Aversion Index, a combination of market indicators across asset classes and geographies, has fallen to its lowest since January 2018.  A dovish pivot from global central banks, and a stimulus boost from China are keeping investor sentiment positive, even as a number of strategists continue to warn of a slowing global landscape.


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