Skip to content
Oct 05 2011
Quant

Record Performance Correlations Continue

  • Oct 5, 2011

Industry groups and stocks continue to set records with performance correlations. Defensive groups have seen the largest percentage gain to current correlations relative to the last five years. There truly has been no place to hide in this market.

tags

Correlations Factors Managed Health Care Precious Metals Defensives

Login

For full access, please enter your credentials.
Remember Me

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

current issue

December 2019
Vol. 39 No. 12

featured articles

recent tags
[ALL]

Recessions (1) Sector Rankings (11) Developed Markets (9) Domestic Market (4) Emerging Markets (77) P/E Ratios (17) U.S. Dollar (82) Construction Materials (2) Group Report (348) Small Caps (134) Leadership (88) Topping Pattern (19) Market Tops (25) S&P 600 (4) Valuations (253) BUY Signal (6) VLT Momentum (14) S&P 500 (287) Valuation Ratios (6) Reward/Risk (4)