Domestic Groups

Some groups tend to move in and out of favor in a hurry. We review the dramatic performance swings of our recently created Security Companies and BioDefense groups along with Energy Technology.

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A look at who has and has not performed since Sept. 10th and 21st (market bottom?)

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The NASDAQ posted a strong 12.8% gain in October, and also leads the pack from the September 21st low with an 18.8% gain.

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GS Score improved to Attractive on strength from Growth, Technical, Judgmental, and Insider categories.

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For those who “play” very aggressively, two groups that are experiencing dramatic performance swings: Security Companies and BioDefense.

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Areas hardest hit subsequent to the Attack typically rebounded the most. Sector and Industry Group leaders and laggers examined herein, from the lows of 9/21 and from before the Attack.

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With the September 11th Attacks, America came to realize vulnerabilities not previously imagined. This study looks at companies that may aid in heightening security measures.

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Our Scanning table this issue focuses on the equity group performance following the September 11th terrorist attacks.

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A comparison of the Internet Survivors? Index to the Internet Debacle Index that we have been covering here for the past few years.

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Cash Flow analysis can offer an attractive alternative to the traditional earnings approach to “Value” judgments.

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It’s been a very difficult market, as there has been very little prolonged group leadership. This is to be expected near market bottoms, as investors are shifting assets quickly in these uncertain times.

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Upgrade to Attractive is result of broad quantitative improvement in almost all measures.

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Several clients called, expressing an interest in our recently constructed “Internet Survivors?” theme. This is now being presented monthly in Leuthold’s Groups ~ Equity Strategies (the “Blue Book”).

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It’s been a very difficult market, as there has been very little prolonged group leadership. This is to be expected near market bottoms, as investors are shifting assets quickly in these uncertain times.

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Introducing our new “Internet Survivors?” group screen: Internet companies that we believe may have higher potential to weather the storm and survive this tech bear market.

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Full Disclosure (Reg FD), Investment Banking conflicts (hardly a recent development) and the Nikkei and DJIA: Will they cross this year?

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Small cap stocks were clearly superior in June, with the Russell 2000 rising 3.3% and the S&P Small Cap Index up 3.6%.

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These internet stocks soared during the insanity phase and recently suffered through the debacle. It may now be time to start looking for opportunities here.

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Tech was hit hard in the last half of May, with eight of the 20 worst performers being Tech related.

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Internet Debacle’s May performance (-0.6%) was pulled down by the large number of components in the B2B Software segment.

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