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Feb 07 2018
Of Special Interest

Leuthold Thematic Baskets 2.0

  • Feb 7, 2018

After a hiatus of several years, we are re-introducing one of our favorite analytical tools. A thematic basket is a custom-designed set of assets which are exposed to, and will react similarly to, a common theme. Our first new thematic basket is “Capital Spending Beneficiaries.”

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About The Authors

Scott Opsal / Chief Investment Officer

Scott Opsal Chief Investment Officer

Scott oversees asset allocation, investment policies, and team coordination. He also conducts in-depth research using fundamental and quantitative analyses to support the firm’s portfolio and strategy recommendations.

Jun Zhu / Sr. Research Analyst & Co-Portfolio Manager

Jun Zhu

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