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Mar 06 2026
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Extreme Factor Dispersion

  • Mar 6, 2026

Dispersion remains elevated among factors, with growth selling off and momentum turning in extreme performance spreads. Low-volatility names finally did well after a long stretch of underperformance.

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Factors Momentum Small Caps

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About The Author

Greg Swenson / Director of Equities

Greg Swenson Director of Equities

Greg is the Director of Equities at The Leuthold Group LLC. In addition to leading the team in evaluating investment opportunities, overseeing and managing risk, he is a Co-Portfolio Manager for Leuthold investment portfolios and an important contributor to the firm's research content.

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