February delivered solid gains across strategies, though the underlying signals are becoming more mixed. The Core strategy trimmed equity exposure in early March following a Major Trend downgrade, Select Industries benefited from strengthening leadership among mid- and small-cap groups, and the Grizzly strategy continued to target industries facing pressure from AI disruption and private credit stress.
Mar
11
2026
Leuthold Portfolios - February 2026
Subscribe to Advisor Newsletter
Leuthold Advisors Newsletter subscriptions include a no-obligation 14-day trial. Cancel at any time before the 14 days are over and you will not be billed.
Subscribe nowLogin
For full access, please enter your credentials.
About The Author
