Skip to content
Feb 06 2018
Of Special Interest

Leuthold Thematic Baskets 2.0

  • Feb 6, 2018

After a hiatus of several years, we are re-introducing one of our favorite analytical tools. A thematic basket is a custom-designed set of assets which are exposed to, and will react similarly to, a common theme. Our first new thematic basket is “Capital Spending Beneficiaries.”

tags

Thematic

Login

For full access, please enter your credentials.
Remember Me

About The Authors

Scott Opsal / Director of Research & Equities

Scott Opsal Director of Research & Equities

Scott is Director of Research & Equities for The Leuthold Group, LLC. His responsibilities include conducting in-depth research projects and exploring fundamental and quantitative studies that support the firm’s portfolio and strategy recommendations.

Jun Zhu / Sr. Research Analyst & Co-Portfolio Manager

Jun Zhu Sr. Research Analyst & Co-Portfolio Manager

Jun is a Senior Analyst at The Leuthold Group, LLC, and a Co-Portfolio Manager of the Leuthold Core Investment Fund.

current issue

May 2019
Vol. 39 No. 5

featured articles

recent tags
[ALL]

Seasonality (48) Sell in May (4) Seasonal Cycle (25) Beta (2) Seasonal Switching Strategy (3) 10-Year Treasurys (16) Economy (252) Bond Yield (134) All Asset No Authority (4) Annualized Total Return (13) Pensions (7) Commodity Stocks (7) Valuations (248) Energy (78) Materials (33) Consumer Confidence (40) Present Situation Index (2) Dow Bond Oscillator (7) Monetary Measures (3) Marshallian K (2)