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Apr 08 2026

Iran Conflict Upends Factor Performance

  • Apr 8, 2026

The Iran conflict upended factor returns during March, with companies from the Energy sector driving the volatility—particularly within value and profitability.

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About The Author

Greg Swenson / Director of Equities

Greg Swenson Director of Equities

Greg is the Director of Equities at The Leuthold Group LLC. In addition to leading the team in evaluating investment opportunities, overseeing and managing risk, he is a Co-Portfolio Manager for Leuthold investment portfolios and an important contributor to the firm's research content.

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