Equity Strategies

Equity Strategies

  • Equity Strategies

    Comments on Our New Sector: IBM

    September 01, 1988 BY Steve Leuthold

    Never before, in the history of this publication have we invested such a large percentage in a single stock. But never before has a virtual institution like IBM been so cheap.

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  • Equity Strategies

    Scanning the Markets

    September 01, 1988 BY Steve Leuthold

    About two thirds of the sectors beat the S&P 500 and DJIA in August (by not going down as much). Secondary stocks, as a class, also went down less than the big stock averages.

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  • Equity Strategies

    Scanning the Markets

    August 01, 1988 BY Steve Leuthold

    Not many sectors beat the S&P 500 and DJIA in July. Secondary stocks lagged in the month end rally. For the month, only five of our indices registered gains. But there were not any very big losers either.

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  • Equity Strategies

    New Screens and a New Portfolio Sector

    August 01, 1988 BY Andrew Engel and Jim Floyd and Steve Leuthold

    Stocks selected from the newly developed “Net Net Working Capital” screen are now viewed as a distinct equity model sector. Two other new screening disciplines were included in the August Quantitative Themes: “Historical Low P/E” and “Implied Growth”.

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  • Equity Strategies

    Scanning the Markets

    July 01, 1988 BY Steve Leuthold

    Technology jumped back up to a position of market leadership in June with eight of our technology or technology dominated sectors were up 8% or more, compared to the 4.3% gain for the S&P 500. However, Airlines led the parade with a 13% gain.

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  • Equity Strategies

    Scanning the Markets

    June 01, 1988 BY Steve Leuthold

    Not much happened in May and the market has surged these first three trading days of June. May action is now very old news. Maybe you should just skip this section this month.

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  • Equity Strategies

    Scanning the Markets

    May 01, 1988 BY Steve Leuthold

    It was a very dull month in our world of sectors, just as it was for the stock market as a whole.

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  • Equity Strategies

    Scanning the Markets: February

    March 01, 1988 BY Steve Leuthold

    February was an outstanding month for many secondary stocks and sectors. Our Emerging Growth quantitative theme turned in the best performance. Smaller technology stocks also did very well, but so did a number of growth consumer issues.

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  • Equity Strategies

    Buy Texas and…..Buy Emerging Growth

    March 01, 1988 BY Steve Leuthold

    This issue we are adding two new sectors to our equity model, one being a conceptual theme (“Buy Texas”) and one a Quantitative Theme based computer screen (“Emerging Growth”).

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  • Equity Strategies

    Scanning The Markets

    February 07, 1988 BY The Leuthold Research Team

    The following table is a performance run down for our sectors, including experimental sectors like The Texas Sector. The Water Thesis, which was activated this month, was another experimental sector. All screen based Quantitative Themes are included, both active and experimental. The table contains a number of stock market averages for comparative purposes as well as bond sectors and gold. The whole list is ranked by January performance (excluding income) with three month and twelve month performance also included.

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