Quantitative Process Suggests Staying Neutral On Equities

We are neutral in equity markets right now with 55% in net equity exposure, says Chun Wang of Leuthold Core Investment Fund. There is a strong recovery and powerful policy mix, he adds. He says the sentiment is at strained level and that is a very negative set-up for forward returns. The three things they are watching are inflation, the risk of a premature taper by the Fed, and credit tightening in China.

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Quantitative Process Suggests Staying Neutral On Equities

We are neutral in equity markets right now with 55% in net equity exposure, says Chun Wang of Leuthold Core Investment Fund. There is a strong recovery and powerful policy mix, he adds. He says the sentiment is at strained level and that is a very negative set-up for forward returns. The three things they are watching are inflation, the risk of a premature taper by the Fed, and credit tightening in China.