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Mar 26 2026

Replay: Positioning Through Volatility: MTI Signals, Macro Risks, and Portfolio Strategy

  • Mar 26, 2026
Replay: Positioning Through Volatility: MTI Signals, Macro Risks, and Portfolio Strategy

The Major Trend Index has shifted to Neutral as technical and cyclical conditions soften, while geopolitical risks and rising cross-asset correlations add new uncertainty to the outlook. In this webcast, the team discusses how conflicts, liquidity trends, and evolving risks across AI, private credit, and crypto are shaping today’s investment landscape. They also review current portfolio positioning, sector themes, and the disciplined approach guiding allocation decisions in an increasingly volatile market.

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About The Authors

Scott Opsal / Chief Investment Officer

Scott Opsal Chief Investment Officer

Scott oversees asset allocation, investment policies, and team coordination. He also conducts in-depth research using fundamental and quantitative analyses to support the firm’s portfolio and strategy recommendations.

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.

Chun Wang / Director of Multi-Asset Strategies

Chun Wang Director of Multi-Asset Strategies

Chun is the Director of Multi-Asset Strategies for The Leuthold Group, LLC. He also serves as a Co-Portfolio Manager across a range of Leuthold investment portfolios.

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