Equity Strategies

Equity Strategies

  • Equity Strategies

    Oil Patch Cutback Begins

    August 01, 1987 BY Steve Leuthold

    Our diversified index of oil related stocks is now up 110% from its lows of last summer, although still 22% below its 1980 peak. However, the relative strength line is now approaching its 1980 to date downtrend line.

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  • Equity Strategies

    Technology Restructuring

    August 01, 1987 BY Steve Leuthold

    We are getting increasingly optimistic about the prospects for Industrial Technology stocks and increasingly cautious about the outlook for Office & Information Technology stocks.

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  • Equity Strategies

    CrossCurrents in May

    June 01, 1987 BY Steve Leuthold

    In terms of sectors and groups, May was an interesting month, even though the popular averages ended the month unchanged.

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  • Equity Strategies

    The Return of the “Undervalued and Unloved”

    April 01, 1987 BY Steve Leuthold

    In this issue, our equity portfolio is moving back toward value. Herein we explain why and present the detailed screening results from our most recent set of undervalued screens.

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  • Equity Strategies

    The Stock Market in March

    April 01, 1987 BY Steve Leuthold

    It was a strange and narrow market in March, almost a reverse image of the preceding month. The S&P 500 gained 2.6%, the DJIA 3.6%, but very few market sectors outperformed these benchmarks.

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  • Equity Strategies

    Sector Leaders and Laggers

    February 01, 1987 BY Steve Leuthold

    Overall results for the month indicate Technology was the place to be, but most of the big technology gains came in the first half of the month.

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  • Equity Strategies

    Inflation Sensitive Sector

    February 01, 1987 BY Steve Leuthold

    Inflation sensitive issues are being added to our equity model as a distinct theme, a new tactical play. Although we are not projecting a significant pickup in inflation in 1987, we are coming to believe that Wall Street will mistakenly believe inflation is re-igniting.

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  • Equity Strategies

    1986 Sector Retrospective

    January 07, 1987 BY Steve Leuthold

    1986 full year and final quarter performance for the major sectors the Leuthold Group regularly tracks, as well as some other areas of interest we are monitoring.

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  • Equity Strategies

    November Equity Cross Currents

    December 01, 1986 BY Steve Leuthold

    For the most part, the market’s leading and lagging sectors were a continuation of October’s trends. Quality Growth did well, while deep cyclicals, inflation sensitive issues and financials lagged. Again, we suspect the derivatives had some impact, as big capitalization, heavy weight growth issues typically performed well.

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  • Equity Strategies

    Leaders and Laagers in September

    October 03, 1986 BY Steve Leuthold

    Only two of the thirty-five equity sectors we regularly track recorded plus signs for the month. The S&P 500 was down 7.7% in the quarter, the DJIA off 6.5%. By the looks of our sector performance distribution, I would venture to say most professionals, maybe 70% or more, failed to beat the S&P.

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