Equity Strategies

Equity Strategies

  • 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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  • Equity Strategies

    New Airline Position

    October 03, 1986 BY Steve Leuthold

    We are establishing a new 6% position in the airlines this month. I just heard five Wall Street firms put out new buy recommendations today. Let us hope the crowd is not always wrong.

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  • Equity Strategies

    The Divergences of August

    September 01, 1986 BY Steve Leuthold

    Even though the S&P 500 edged into new high ground, with the DJIA coming within a hairbreadth of doing the same, a number of other stock indices have recovered less than half of their July losses.

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  • Equity Strategies

    July Sector Highlights (and Lowlights)

    August 03, 1986 BY Steve Leuthold

    The highlights are few. All in all, this was a pretty bloody mess. I suspect most portfolio managers had a tough time holding their losses to less than the markets 6%.

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  • Equity Strategies

    Equity Leaders and Laggers

    July 03, 1986 BY Steve Leuthold

    A rundown of the June and year to date sector leaders.

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  • Equity Strategies

    The Growth Stock Bargain Basket Returns

    June 02, 1986 BY Steve Leuthold

    This issue we are making this computer screened quantitative theme a formal part of the equity model portfolio. It had been absent from the model since the fall of 1983. Floyd and Leuthold have tuned up this screen over the last few years and believe it is an excellent stock selection technique for the current environment.

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  • Equity Strategies

    Leaders & Laggers

    April 03, 1986 BY Steve Leuthold

    Among the sectors we regularly monitor, the big winners in March were Medical Technology, Shelter and Ethical Drugs. High Tech sector issues and the Oil Patch sector were down on the month while the popular averages scored 5%-7% gains.

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  • Equity Strategies

    Leaders & Laggers

    March 05, 1986 BY Steve Leuthold

    This publication monitors and regularly charts twenty market sectors and only six of these managed to beat the DJIA in February.

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  • Equity Strategies

    Time To Look At Shelter Stocks?

    January 07, 1986 BY The Leuthold Research Team

    Several months ago Pulte Homes was added to our model as a "special situation" anticipating the possibility of a future broader move into the shelter area.

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