Portfolios Applying Our Research In The Markets

Select Industries performed well relative to the broad market during the February selloff.

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Leuthold Core and Leuthold Global were both down slightly during January, as negative long-equity performance overshadowed positive results from fixed income and gold.

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Both strategies posted positive performance in December, aided by allocations to Emerging Markets and Gold.

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Select Industries underperformed the S&P 500 in November due to poor industry selection within Consumer Discretionary, Information Technology, and Industrials.

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Improvement in the Momentum category overpowered smaller losses elsewhere as market valuation and sentiment both remain elevated.

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In a reversal from August when the portfolios performed well in a down month, the Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their respective 100% equity benchmarks in September.  

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The Leuthold Core Portfolio and the Leuthold Global Portfolio both outperformed their 100% equity benchmarks during August.

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The Leuthold Core Portfolio slightly underperformed and the Leuthold Global Portfolio slightly outperformed their respective benchmarks in July.

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The Leuthold Core and Global portfolios both lagged their respective 100% equity benchmarks in June as the market rebounded from the May sell-off.

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The Leuthold Core and Global portfolios both outperformed their respective 100% equity benchmarks in May as the market rolled over. 

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The Leuthold Core and Global Portfolios both lagged their respective 100% equity benchmarks in April as the underlying equity portfolios lagged in a strong up market.

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The Leuthold Core and Global Portfolios both lagged their respective 100% equity benchmarks in March.

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The Leuthold Core and Global Portfolios both lagged their respective 100% equity benchmarks in February.

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The Leuthold Core and Global Portfolios both lagged their respective 100% equity benchmarks in January as markets continued their bounce off the Christmas Eve correction lows.

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As markets sold off in December, the Leuthold Core and Global Portfolios both fared well versus their respective 100% equity benchmarks.

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The Leuthold Core and Global Portfolios both lagged their respective 100% equity benchmarks during November as markets bounced back after falling into correction territory during October. 

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The Leuthold Core and Global Portfolios both outperformed their 100% equity benchmarks in October.

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The Leuthold Core and Global Portfolios both lagged their 100% equity benchmarks in September.

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The Leuthold Core and Global Portfolios both lagged their 100% equity benchmarks last month in a strong month for stocks.

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The Leuthold Core and Global Portfolios both lagged their 100% equity benchmarks last month in a strong month for stocks.

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