The mid-cycle transition de-rating is advanced but unfinished. Falling earnings revision breadth this fall will likely complete that process. We like a barbell of defensives (h/c and staples) and rate plays (financials) as Fed moves toward tapering. Weak breadth reflects De-rating under the surface. Our mid cycle transition continues with weak breadth, quality stocks doing better and an overall de-rating…
Over the last 2-3 weeks, Finom Group has outlined our market outlook during the bear market saga, by forecasting...
Doug Ramsey Chief Investment Officer & Portfolio Manager: Doug is the Chief Investment Officer of The Leuthold Group, LLC, and...
With the S&P 500 up more than 20% YTD, alpha has been harder to generate this year. Having the...
A very strong US dollar provides yet another headwind for earnings. Meanwhile, from a historical perspective, this bear market...
Based solely on calendar patterns, January’s S&P 500 gain is a mild positive for stocks over the remaining months...
Macro Strategy—Inflation Dimming Economic Outlook: On multiple levels, including strong labor demand, decades-low household leverage, lack of excesses on...
Golden Capital Portfolio continues to outperform the benchmark S&P 500 Return On Invested Capital year-to-date. In my most recent...
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