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
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Weekly State of the Market: 2/4/2021
Seth Golden, , Research Reports, 0
Welcome to this week’s State of the Markets with Wayne Nelson and Seth Golden. Please click the following link to review this week’s SOTM. In...
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Weekly Warm-up: Strong Earnings vs Mid Cycle De-Rating
Seth Golden, , Research Reports, 0
Following very strong 1H earnings, we raise our forecasts that leave us above consensus on 2021 but below on...
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Final Trading Day of 2018 Lay Ahead
Seth Golden, , Research Reports, 0
Good weekend to everyone and with the final trading day of calendar year 2018, we can’t help but desire...
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Q1 2019 Earnings & Volatility Positioning
Seth Golden, , Research Reports, 0
One of the issues with suggesting that the S&P 500 (SPX) over reacted to a growth slowdown in Q4...
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Retail Estimates on the Rise
Seth Golden, , Research Reports, 0
In the U.S. retail landscape, the strength seen this past holiday season continued into the first quarter of 2018....
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Weekly State of the Market: From Riches to Ditches & Back Again?
Seth Golden, , Research Reports, 0
“I recommend the S&P 500 index fund and have for a long, long time to people,” billionaire investor Warren...
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Weekly State of the Market: Market Message Delivered Via 50-DMA
Seth Golden, , Research Reports, 0
The average length of the bear markets since WW II has been 16 months; the average length of the...
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Morgan Stanley: Brief Technical Notes
Seth Golden, , Research Reports, 0
Critical Technical Support Holds This week’s note will be shorter than normal given the Tech playbook note we also...
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