Core Strategy gained 2.87% in August, beating the S&P 500 with net equity exposure under 60% (9.30% YTD). Select Industries jumped 4.11% (19.90% YTD) on Gold Miners and AI-displacement holdings. Grizzly slipped 1.93% in a tough short environment but stayed just 8.13% down YTD.
Sep
11
2026
Leuthold Portfolios - August 2026
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