Leuthold Core Investment Portfolio

The Leuthold Core Investment Portfolio seeks capital appreciation and income through a flexible, yet conservatively managed mix of stocks, bonds and cash equivalents. Exposure to the various asset classes is adjusted based on our view of the potential opportunity and value offered; along with the risk versus reward. 

Quantitatively driven, with over 170 different market and economic indicators reviewed each week to monitor the overall health of the markets, and the portfolio's exposure within the different asset classes employed. Hedging market exposure may also be employed when market conditions warrant.

© 2015 Leuthold Weeden Capital Management
Not FDIC Insured. No Bank Guarantee. May Lose Value
Mutual Fund Distributor: Rafferty Capital Markets, LLC, Garden City, NY 11530