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“The upper world,” said Hermes indicating the source of the light….Sisyphus put his shoulder to the rock and began to push it up the slope. Halfway there and he was confident that life eternal was assured. - Adapted from Mythos, Stephen Fry

August Year-To-Date Macro Markets

With the first monthly drop since July 2022, the negative m/m headline CPI number (-0.1%) triggered another round of dovish reactions. Bonds and small caps were bid, and the dollar was offered. The Fed rate cut expectations jumped from 2 to 3 for the rest of the year. By now, we should all be very f

Leuthold Select Industries is the mutual fund incarnation of our Group Selection Scores (GSS), the primary equity discipline at our firm. The GSS process employs a multi-factor approach to identify themes and groups scoring highly on characteristics that typically lead to future outperformance. Stoc

The Major Trend Index held at a Neutral reading for the week ended July 26th. A second consecutive weekly decline in the S&P 500 failed to knock down our Technical composite from its bullish perch at +4. In fact, that category saw twice as many upgrades (10) than downgrades (5) as the market con