Equity Strategies

Equity Strategies

  • Equity Strategies

    Gilt Edged Growth Vs. Cyclical

    June 05, 1984 BY Steve Leuthold

    During May, cyclical stocks fell almost 10.5%, while our Gilt Edged Growth stock index fell 7.4%. Thus, again on a relative basis, growth was better. Momentum now clearly favors growth and we think growth stocks have regained the upper hand.

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  • Equity Strategies

    A Timing Move from Cyclical to “Gilt Edged Growth”

    May 03, 1984 BY Steve Leuthold

    Last issue we discussed the strong possibility of this transition. Now we are pretty sure it has taken place. The equity model portfolio is adjusted accordingly, eliminating the remainder of our Super Cyclical holdings and building positions in “Gilt Edged Growth Stocks.” We have also constructed a new index by which to track and evaluate 25 of the best.

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  • Equity Strategies

    Updated Screens: High Growth, “Cheap” Growth and…..“Undervalued”

    April 01, 1984 BY Jim Floyd and Steve Leuthold

    We have just updated three of our quantitatively screened sectors, “Consumer High Growth Stocks,” “The Growth Bargain Basket” and the “Undervalued & Unloved.” A great number of new stocks have qualified. This section describes the screens, presents the past performance and lists the additions and deletions for each.

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  • Equity Strategies

    High Tech Stocks

    March 06, 1984 BY Steve Leuthold

    Our “High Tech Thirty” index on Feb. 23 was down 45% from the June 1983 peak. That, coincidentally was the target set by us in summer 1983. The worst might be over for these battered and beaten stocks. A few are starting to look interesting.

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  • Equity Strategies

    What About the Oils Now?

    December 05, 1983 BY Steve Leuthold

    The last of the tactical “Oil Patch Recovery” play initiated in early 1983 has been closed out. What now? We expect oil stocks to be underperformers for at least six months. $25 crude prices would not be a surprise in 1984. And on a long-term basis, we still expect oil prices to erratically decline in real dollars for the rest of the century.

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  • Equity Strategies

    New Leadership from “Industrial Tech”?

    November 02, 1983 BY Steve Leuthold

    Many high tech stocks have probably “had it” in terms of potential market leadership, especially the Office Tech stocks and Info Tech stocks. But we think Industrial Tech stocks have considerable potential. This “In Focus” feature explains why, reviewing market action of high tech stocks (including our High Tech Thirty Index).

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  • Equity Strategies

    Current Attractive & Unattractive Groups and Highlights

    June 06, 2014 BY Matt Paschke

    Beverages, Tobacco, Department Stores, and Diversified Banks.

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