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Mar 08 2025
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Flight From Growth

  • Mar 8, 2025

While the momentum factor often sees sizeable performance swings, in February, growth was the outlier with a -9% spread—the worst since September 2008. Growth has become very correlated with beta, making it more susceptible to underperformance during a flight to safety.

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About The Author

Greg Swenson / Director of Equities

Greg Swenson Director of Equities

Greg is the Director of Equities at The Leuthold Group LLC. In addition to leading the team in evaluating investment opportunities, overseeing and managing risk, he is a Co-Portfolio Manager for Leuthold investment portfolios and an important contributor to the firm's research content.

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