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Mar 05 2026
Macro Monitor

Goldilocks & The Three Bears

  • Mar 5, 2026

Equity market resilience against war headlines, AI disruption fears, and private credit stress have so far been largely supported by a rare “Goldilocks” macro setup. Enter the three bears: Software stocks, private credit/BDCs, and bitcoin.

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GDP Inflation

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About The Author

Chun Wang / Director of Multi-Asset Strategies

Chun Wang Director of Multi-Asset Strategies

Chun is the Director of Multi-Asset Strategies for The Leuthold Group, LLC. He also serves as a Co-Portfolio Manager across a range of Leuthold investment portfolios.

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