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Jan 14 2026
Portfolios

Leuthold Portfolios - December 2025

  • Jan 14, 2026

2025 was a year where discipline mattered. Core delivered equity-like returns with far less risk, Select Industries thrived on a handful of high-conviction thematic winners, and Grizzly held its ground in a very tough environment for short strategies. As we head into 2026, trends remain supportive, positioning is intentional, and portfolio exposures reflect both opportunity and caution in a market still defined by extremes.

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About The Author

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

Greg Swenson Sr. Research Analyst & Co-Portfolio Manager

Greg is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Grizzly Short Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

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