Green Book April 1994
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Featured Articles
Inside the Bond Market
Streisand concert tickets got more bids than treasuries in late March and the first day of April. It was a painful period for both bond and stock investors.
Joke of the Month
Because the March issue contained no jokes, several readers claim they are entitled to a double dose this month. Is this why you pay us for this publication, for the jokes? The professionals here at The Leuthold group are both insulted and disappointed.
Looking For Defensive Stock Groups?
Many professional portfolio managers are "equity only" managers, precluded from building up large cash reserves or investing in equity alternatives. This section should be of special interest to readers that fit this profile.
Major Trend Index Even More Negative
Major Trend Index turned "negative" March 8 and has continued to deteriorate.
Scanning the Markets
A performance rundown for The Leuthold Group's equity market sectors (and other measures) ranked by first quarter performance.
Something To Buy Now
Observations and opinions on REITs as well as highlights from a recent institutional investor REIT forum.
Supply/Demand Considerations
Bond funds experienced new redemptions in March, but U.S. focus equity funds still experiencing significant inflows.
The Bounce Strategy: Not So Good This Time
The best results were recorded in October, before we bought the "Bounce" stocks. The only positive note is that our subsets were not down as much as the S&P 500 over this five month period.
View From the North Country
Is sophisticated the same as smart? Market neutral operations are supposed to involve little or no market risk, so how could the entire asset base go down the drain?
What Might “Cause” a 1994 Bear Market?
Some 1994 potential catalysts which could shift stock market psychology.
Table of Contents
Stock Market
- Major Trend Index Even More Negative
- What Might “Cause” a 1994 Bear Market?
- Supply/Demand Considerations
- The Bounce Strategy: Not So Good This Time
- View From the North Country
Of Special Interest
Macro Monitor
Equity Strategies
At Random
Inside the Bond Market
Streisand concert tickets got more bids than treasuries in late March and the first day of April. It was a painful period for both bond and stock investors.
Joke of the Month
Because the March issue contained no jokes, several readers claim they are entitled to a double dose this month. Is this why you pay us for this publication, for the jokes? The professionals here at The Leuthold group are both insulted and disappointed.
Looking For Defensive Stock Groups?
Many professional portfolio managers are "equity only" managers, precluded from building up large cash reserves or investing in equity alternatives. This section should be of special interest to readers that fit this profile.
Major Trend Index Even More Negative
Major Trend Index turned "negative" March 8 and has continued to deteriorate.
Scanning the Markets
A performance rundown for The Leuthold Group's equity market sectors (and other measures) ranked by first quarter performance.
Something To Buy Now
Observations and opinions on REITs as well as highlights from a recent institutional investor REIT forum.
Supply/Demand Considerations
Bond funds experienced new redemptions in March, but U.S. focus equity funds still experiencing significant inflows.
The Bounce Strategy: Not So Good This Time
The best results were recorded in October, before we bought the "Bounce" stocks. The only positive note is that our subsets were not down as much as the S&P 500 over this five month period.
View From the North Country
Is sophisticated the same as smart? Market neutral operations are supposed to involve little or no market risk, so how could the entire asset base go down the drain?
What Might “Cause” a 1994 Bear Market?
Some 1994 potential catalysts which could shift stock market psychology.
Stock Market
- Major Trend Index Even More Negative
- What Might “Cause” a 1994 Bear Market?
- Supply/Demand Considerations
- The Bounce Strategy: Not So Good This Time
- View From the North Country