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Aug 07 2013
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Sector Performance and Beta Comparisons

  • Aug 7, 2013

There are some substantial deviations in sector performance depending on your constituents and weighting scheme while, simultaneously, betas are converging toward one another.

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Correlations Momentum Sectors Materials

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About The Authors

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager

Greg Swenson Sr. Research Analyst & Co-Portfolio Manager

Greg is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Grizzly Short Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

Matt Paschke / Senior Research Analyst

Matt Paschke

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