Portfolios Applying Our Research In The Markets
Portfolios - July 2018
The Major Trend Index continued to deteriorate in June, suggesting that the most likely path for the equity markets, from here, is lower.
Portfolios - June 2018
The Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their 100% equity benchmarks last month as the long-stock exposure trailed the benchmarks, while the equity hedge and fixed income both produced negative returns.
Portfolios - May 2018
The Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their 100% equity benchmarks last month.
Portfolios - April 2018
The Leuthold Core Portfolio and the Leuthold Global Portfolio both handily outperformed their respective benchmarks during the second down month in a row.
Portfolios - March 2018
The Leuthold Core Portfolio and the Leuthold Global Portfolio both outperformed their respective benchmarks during a volatile month.
Portfolios - February 2018
The Leuthold Core Portfolio and Leuthold Global Portfolio both lagged their respective all-equity benchmarks in a very strong month to start the year.
Portfolios - January 2018
The Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their respective all-equity benchmarks in another strong month for domestic and international equity markets.
Portfolios - December 2017
The Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their respective all-equity benchmarks in another strong month for domestic and international equity markets.
Portfolios - November 2017
The Leuthold Core Portfolio slightly lagged the S&P 500, while the Leuthold Global Portfolio narrowly outperformed the MSCI ACWI during October.
Portfolios - October 2017
The Leuthold Core and Leuthold Global portfolios performed in line with their respective benchmarks during September.
Portfolios - September 2017
Both the Leuthold Core Portfolio and the Leuthold Global Portfolio outperformed their benchmarks during August.
Portfolios - August 2017
Both the Leuthold Core Portfolio and the Leuthold Global Portfolio slightly trailed their all-equity benchmarks during July.
Portfolios - July 2017
Both the Leuthold Core Portfolio and the Leuthold Global Portfolio outperformed their respective benchmarks this month.
Portfolio - June 2017
The MTI remains safely in the positive zone.
Portfolios - May 2017
The MTI remains safely in the positive zone.
Leuthold Portfolios - April 2017
The MTI remains safely in the positive zone. Accordingly, equity exposure is currently positioned at 67%, near the high end of our bullish range of 50-70%.
Leuthold Portfolios - February 2017
The MTI was roughly flat during January and remains safely in the positive range. Accordingly, equity exposure is positioned at 65%, near the high end of our bullish range of 50-70%.
Leuthold Portfolios - January 2017
Allocation and performance details of our portfolios for January 2017.
Leuthold Portfolios - December 2016
Allocation and performance details of our portfolios for December 2016.
Subscribe to Advisor Newsletter