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Apr 14 2026

Factor Tilt Update Q1-2026

  • Apr 14, 2026

This month’s Leuthold Refresh provides a quarterly update on our factor regime analysis. Factors or styles have historically performed differently under various economic and market conditions, and we have mapped these relationships to identify which factors are best positioned for today’s environment.

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About The Author

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.

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