Portfolio Strategist

The Leuthold Group is an asset management firm and a thought leader providing original and insightful investment research to an institutional audience. As a member of Leuthold’s investment team, this position will be responsible for integrating the firm’s research topics and portfolio positioning into our publishing and client service activities. The Portfolio Strategist will produce original research, timely insights, and differentiated views covering macroeconomic, financial market, and asset class perspectives. This role also serves as the investment team’s primary resource for communicating our strategic thoughts to clients, the media, and other public forums.

Core Responsibilities

Market & Macro Strategy

Evaluate macroeconomic trends, market regimes, monetary and fiscal policy, and asset class positioning.
Analyze market dynamics across equities, credit, forex, commodities, and alternatives.
Identify secular themes, regime shifts, cyclical inflection points, and key market risks.
Contribute to investment analysis, portfolio construction, scenario assessment, and risk discussions.
Monitor market valuations, earnings trends, liquidity conditions, and sentiment indicators.
Generate proprietary investment ideas through fundamental, quantitative, and macro research.

Research & Publications

Conduct cross-asset market research and generate analysis on topical and thematic macro and market issues.
Integrate portfolio positioning, valuation, sentiment, and macro indicators into market views.
Translate complex market dynamics into clear, decision-relevant narratives.
Author regular market commentaries, white papers, strategy updates, quarterly outlooks, and thematic research for institutional clients.
Present strategic views to institutional clients and contribute to the firm’s public market commentary and media engagement.

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