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Portfolios Applying Our Research In The Markets

Nov 05 2020

Tactical Asset Allocation Portfolios - November 2020

  • Nov 5, 2020

The Leuthold Core and Global Portfolios both had negative returns in October, with Core fared better due to more favorable performance from its underlying equities. 

Nov 05 2020

Fully-Invested Portfolios - November 2020

  • Nov 5, 2020

AdvantHedge was down 0.3% in October. It trailed the inverse S&P 500 (+2.7%), but outperformed the inverse Russell 2000 (-2.1%).

Oct 07 2020

Tactical Asset Allocation Portfolios - October 2020

  • Oct 7, 2020

The Leuthold Core and Global Portfolios both had losses in September but held up well relative to the broad market, thanks to outperformance of the underlying equity strategies. 

Oct 07 2020

Fully-Invested Portfolios - October 2020

  • Oct 7, 2020

AdvantHedge was up 2.3% in September. It trailed the inverse S&P 500 (+3.8%) and the inverse Russell 2000 (+3.3%).

Sep 04 2020

Tactical Asset Allocation Portfolios - September 2020

  • Sep 4, 2020

The Leuthold Core and Global Portfolios turned in positive performance in August, but failed to keep pace with large cap stocks.

Sep 04 2020

Fully-Invested Portfolios - September 2020

  • Sep 4, 2020

AdvantHedge was down 8.3% in August, trailing the inverse S&P 500 (-7.2%) and the inverse Russell 2000 (-5.6%).

Aug 06 2020

Tactical Asset Allocation Portfolios - August 2020

  • Aug 6, 2020

In July, the Leuthold Core and Global Portfolios both turned in strong performance.

Aug 06 2020

Fully-Invested Portfolios - August 2020

  • Aug 6, 2020

Select Industries, Global Industries, and AdvantHedge performance

Jul 08 2020

Tactical Asset Allocation Portfolios - July 2020

  • Jul 8, 2020

The Leuthold Core and Global Portfolios both turned in positive performance in June.

Jul 08 2020

Fully-Invested Portfolios - July 2020

  • Jul 8, 2020

AdvantHedge was down 6.3% in June, trailing the inverse S&P 500 (-2.0%), and the inverse Russell 2000 (-3.5%).

Jun 04 2020

Tactical Asset Allocation Portfolios - June 2020

  • Jun 4, 2020

The Leuthold Core and Global Portfolios both turned in solid performance in May thanks to strong performance from the underlying equity strategies.

Jun 04 2020

Fully-Invested Portfolios - June 2020

  • Jun 4, 2020

AdvantHedge was down 10.5% in May, trailing the inverse S&P 500 (-4.8%), and the inverse Russell 2000 (-6.5%).

May 07 2020

Tactical Asset Allocation Portfolios - May 2020

  • May 7, 2020

The Leuthold Core and Global Portfolios both participated in the equity market rally, but gains trailed their respective 100% equity benchmarks.

May 07 2020

Fully-Invested Portfolios - May 2020

  • May 7, 2020

AdvantHedge was down 17.6% in April, trailing the inverse S&P 500 (-12.8%), and the inverse Russell 2000 (-13.7%).

Apr 06 2020

Tactical Asset Allocation Portfolios - April 2020

  • Apr 6, 2020

The Leuthold Core and Global Portfolios both held up better than the broad market in March.

Apr 06 2020

Fully-Invested Portfolios - April 2020

  • Apr 6, 2020

Select Industries lagged the S&P 500 during March, but held up well compared to the Russell 2000.

Mar 06 2020

Tactical Asset Allocation Portfolios - March 2020

  • Mar 6, 2020

With Leuthold Core and Global Portfolios’ net equity exposure in the range of 50% during February, they were able to mitigate the damage felt in the equity market.

Mar 06 2020

Fully-Invested Portfolios - March 2020

  • Mar 6, 2020

Select Industries performed well relative to the broad market during the February selloff.

Feb 06 2020

Portfolios - February 2020

  • Feb 6, 2020

Leuthold Core and Leuthold Global were both down slightly during January, as negative long-equity performance overshadowed positive results from fixed income and gold.

Jan 08 2020

Portfolios - January 2020

  • Jan 8, 2020

Both strategies posted positive performance in December, aided by allocations to Emerging Markets and Gold.