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Portfolios Applying Our Research In The Markets

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.

Dec 06 2019

Portfolios - December 2019

  • Dec 6, 2019

Select Industries underperformed the S&P 500 in November due to poor industry selection within Consumer Discretionary, Information Technology, and Industrials.

Nov 07 2019

Portfolios - November 2019

  • Nov 7, 2019

Improvement in the Momentum category overpowered smaller losses elsewhere as market valuation and sentiment both remain elevated.

Oct 05 2019

Portfolios - October 2019

  • Oct 5, 2019

In a reversal from August when the portfolios performed well in a down month, the Leuthold Core Portfolio and the Leuthold Global Portfolio both lagged their respective 100% equity benchmarks in September.  

Sep 06 2019

Portfolios - September 2019

  • Sep 6, 2019

The Leuthold Core Portfolio and the Leuthold Global Portfolio both outperformed their 100% equity benchmarks during August.