The Leuthold Group tactical accounts remain positioned defensively, although not to the extent they could be given the bearish weight of the evidence. Net equity exposure in the Core Fund, Core private accounts, Core ETF, and Global Fund all stand at 45%. The guideline range for these portfolios’ stock weighting is 30% to 70%. Today’s flat CPI report did not…
The Leuthold Group: Evaluating The Rebound
A financial market resource for the every-day investor and trader.
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The Bears Beating Recession Drums as Q2 2018 Earnings Season Kicks Off
Seth Golden, , Research Reports, 0
In this week’s research report we are going to cover a few topics. The first topic centers on the...
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The Market’s Muscle Memory
Seth Golden, , Research Reports, 0
Can’t say it hasn’t been an interesting Q1 2023, right? With the New Year getting off to a sizzling...
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J.P. Morgan: Stagflation Unlikely; Buy The Dip
Seth Golden, , Research Reports, 0
Cross-Asset Strategy: As we indicated in a previous report, a combination of a strong recovery in demand, easy policy,...
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Super Overbought Breadth Thrust!
Seth Golden, , Research Reports, 0
January 13, 2023 by Doug Ramsey of Leuthold Group This year is off to a much stronger start than...
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Weekly State of the Market: Taper Tantrum Afoot?
Seth Golden, , Research Reports, 0
They say the trading hierarchy is 10% Technical analysis, 30% Risk Management and 60% Patience & Emotion management. If...
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A Good Overbought Posture In Markets
Seth Golden, , Research Reports, 0
Welcome back investors! In this weekend’s macro-market Research Report, we intend to catch-up on the markets’ year-to-date performance and...
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Weekly State of the Market: Inflation Data Rips Through Markets
Seth Golden, , Research Reports, 0
Bear markets are about buying value! Bull markets are about realized profits for value seekers! In other words: “INVESTORS...
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Some Light At The End Of The Tunnel For Target And J.C. Penney
Seth Golden, , Research Reports, 0
Retail sales have been a disappointment now for three consecutive months and as such this may lead to downward...
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