Skip to content

Global Groups

Sep 10 2013

Group Models: Info Tech Tops Domestic, Financials Tops Global

  • Sep 10, 2013

Both models (particularly domestic) have a number of Attractive rated Information Technology groups and no Unattractive rated Tech groups. Financials’ domination of the Global Attractive range continues.

Aug 06 2013

Group Models Agree On Energy & Materials

  • Aug 6, 2013

But Information Technology rises to the top of the Domestic model, while the trend of Financials domination in the Global model remains intact.

Jul 12 2013

Domestic and Global Group Models: Strong Agreement On Financials

  • Jul 12, 2013

Our Domestic Scores have five Financials groups rating Attractive; these same five industry groups are Attractive in our Global model. In total, seven Financials groups rank Attractive in the Global model, with insurance groups looking particularly Attractive.

Aug 04 2011

Global Groups 3.0

  • Aug 4, 2011

Some steps are being taken to enhance our Global Group framework. This process, which was formally launched in late 2006, is the basis for our Leuthold Global Industries Fund.


Aug 05 2009

Country Alpha From Global Group Scores? You Better Believe It!

  • Aug 5, 2009

When clients ask about our country views, we suggest they take a look at our global group work because our Global Group Scores are capable of capturing country alpha!


Feb 04 2009

Expanded Global Groups Coverage: Improving Our Ability To Recognize Global Group Trends

  • Feb 4, 2009

In January we expanded our Global Group universe from 67 to 92 groups. We believe these modifications enhance our ability to identify and track important leadership trends, and allow us to target portfolio exposures with greater accuracy.

Apr 05 2008

All Was Not Lost In Stocks' Lost Decade

  • Apr 5, 2008

There’s much more to “the market” than the S&P 500. 

Nov 05 2007

Update On Leuthold's Global Groups

  • Nov 5, 2007

Leuthold’s equity portfolios—and especially our global portfolio—have capitalized on the past few months’ surge in commodities and other basic industries.

Aug 05 2007

Leuthold Global Groups: Forgetting About Borders

  • Aug 5, 2007

This month’s “Of Special Interest” focuses on our new global equities investment research product which was derived from our quantitative Group Selection (GS) Score framework for assessing domestic equity industry groups.

Jan 03 2007

A Look In The Rearview Mirror...The Best And Worst Of Our Research In 2006

  • Jan 3, 2007

Our annual “Look In The Rearview Mirror”, a critical examination of the research in 2006...the good and the bad.


Dec 05 2006

Introducing Leuthold's Global Groups: A New Tool For Identifying Global Leadership Trends

  • Dec 5, 2006

Look for upcoming In Focus Special Research Study, which will introduce the Leuthold Group’s new Global Equity Group analysis. This new product will feature market commentary and analysis, along with Global Group Selection Scores on 67 global industry groups.

Oct 04 2006

View From The North Country

  • Oct 4, 2006

Despite the stronger stock market, there continues to be a healthy degree of bearish sentiment prevalent in today’s market.

Aug 05 2006

View From The North Country

  • Aug 5, 2006

Everybody sure hates the Homebuilders. However, contrarians should take note of this month’s analysis of earnings prospects, insider selling/buying, and the outlook for future housing starts. Now is not the time to be bottom fishing here. Nor is it time to be buying oil stocks.

Jan 05 1994

Global Infrastructure: A New Addition to the Equity Portfolio

  • Jan 5, 1994

"Global Infrastructure" seeks to identify companies that will take advantage of expanding capital outlays for these types of projects around the world.