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Apr 16 2025

Leuthold Portfolios - March 2025

  • Apr 16, 2025

Markets remained volatile in March, with growth stocks facing significant losses, particularly within large-cap sectors. The Core strategy, down just 2.2%, continued to outperform relative to traditional equity options thanks to its defensive positioning. Meanwhile, the Select Industries strategy benefitted from safe-haven sectors like healthcare and precious metals, while AdvantHedge saw a solid 5.9% gain, driven by profitable short positions in overvalued consumer and tech stocks.

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager