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…
Let’s begin with a mea culpa. In my note of 18 May 2023, I wrote that the risk/reward for equities...
This past trading week, the markets continued to look beyond the rising COVID-19 infection rate and toward a future...
We’re back! It has been a couple of weeks since our last weekly Research Report, but we hope some...
I don’t know that there were many investors/traders who anticipated the route in markets this past week, but there...
If Risk Management is priority #1… Is that Opportunity Risk or is that Downside Risk? The threat from the...
A Note: Structurally, the market needs breadth to improve this week, which demands improved performance from Equal-Weights and Small-Caps!...
The J.P. Morgan View Growth versus virus now, vaccine versus virus later —an update on a conflict and a...
It’s not just that Fitbit (FIT) reported a miss on the top-line, but more so that the company lowered...
JPM Market Recap
$0.00
JPM Research Note
$0.00
JP Morgan Market Volatility Report
$0.00
MarketWatch.com – Top Stories
