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Apr 05 2011
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Correlations: Still At Peak Levels

  • Apr 5, 2011

Our calculations show the rise and fall of equity group correlations over time. How does this impact returns both historically and going forward?

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Correlations

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About The Authors

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.

Matt Paschke / Senior Research Analyst

Matt Paschke

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