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Feb 06 2026
Equity Strategies

Leuthold Portfolios Update - January 2026

  • Feb 6, 2026

Markets are changing and our strategies are adjusting accordingly. Core gained from improving breadth and balanced positioning, Select Industries navigated a decisive rotation toward cyclicals and commodities, and Grizzly continued uncovering structural disruption themes beneath the surface. With mega-cap momentum fading and leadership broadening, flexibility remains our advantage.

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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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