We believe the most important investment decision is proper asset class selection, which requires a highly disciplined and unemotional approach to evaluating risk/reward potential.
The Leuthold Sector Rotation strategy aims to take advantage of the disparity in sectors during normal business cycles.
Through an analysis of forward returns using market cycles, factor signal strength, and factor relative valuation, we seek to identify the most promising factors for a given market environment.
Just some unrelated thoughts this week. A few concepts for the cranium!
Jim is Chief Investment Strategist of The Leuthold Group, LLC. He is a member of the investment committee, authors market and economic commentary, and works with the Leuthold investment team.