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Group Report

Mar 05 2002

New Select Industries Group Holding: Specialty Stores

  • Mar 5, 2002

Group ranking Attractive for two consecutive months. Good marks in Growth, Value, Relative Strength and VLT Momentum. Provides a solid play on improving economy.

Feb 05 2002

Fad Groups

  • Feb 5, 2002

The dramatic performance swings of Security Companies, Energy Technology, and look at a new “fad group,”  Nanotechnology.

Feb 05 2002

New Select Industries Group Holding: Restaurants

  • Feb 5, 2002

Scoring well across Value, Growth, and Relative Strength parameters. Momentum in group strong (look at relative strength!) but could be additional “cyclical” up leg as economy strengthens.

Feb 05 2002

New Select Industries Group Holding: Employment Services

  • Feb 5, 2002

Quantitative strengths include VLT Momentum, Relative Strength and Judgmental. Group should benefit in first stages of rebounding economy, as employers might be reluctant to hire new full-time employees.

Jan 04 2002

Fad Groups

  • Jan 4, 2002

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.

Jan 04 2002

New Select Industries Group Holding: Air Freight & Couriers

  • Jan 4, 2002

GS Scores improved to Attractive on VLT buy signals in both price and relative strength.

Dec 05 2001

Fad Groups

  • Dec 5, 2001

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.

Dec 05 2001

New Select Industries Group Holding: Application Software

  • Dec 5, 2001

GS Score upgrade to Attractive came primarily from VLT buy signals for both price and relative strength, as well as an improving relative strength chart. Buying a diverse package of 13 stocks.

Dec 05 2001

New Select Industries Group Holding: Internet Survivors?

  • Dec 5, 2001

This quant-based group identifies Internet companies with better-than-average long term survival prospects. It was also upgraded to Attractive for many of the same reasons as Application Software.

Nov 05 2001

Groups For Shooters…..Those Who “Play” Very Aggressively

  • Nov 5, 2001

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

Nov 05 2001

New Select Industries Group Holding: Now Adding Pharmaceuticals

  • Nov 5, 2001

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

Sep 04 2001

New Select Industries Group Holding: Buying Office Electronics

  • Sep 4, 2001

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

Aug 04 2001

New Select Industries Group Holding: Computer & Electronics Retail

  • Aug 4, 2001

Group had rare double upgrade from Unattractive to Attractive this month.

Jun 05 2001

New Select Industries Group Holding: Erecting New Steel Position

  • Jun 5, 2001

Group showing strength and is likely a beneficiary, along with the construction industry, of much needed expansion of U.S. energy facilities.

May 05 2001

New Select Industries Group Holding: Semiconductor Equipment

  • May 5, 2001

This highly cyclical group should benefit earlier than the chipmakers in a recovery.

Apr 03 2001

New Select Industries Holding…..Building Portfolio Position In Construction & Engineering

  • Apr 3, 2001

Upgrade to Attractive for April led us to this mid/small cap flavored group. Current GS score bolstered by strengthening Value and Judgmental related factors. Group fundamentals should benefit from U.S. infrastructure spending (including utilities) and eventual economic rebound.

Feb 05 2001

New Select Industries Group Holding: Selling Drugs To Shop Department Stores

  • Feb 5, 2001

Upgrade to Attractive last month put Department Stores on our radar, and February’s move into the GS “top ten” confirms the quantitative strength of this group. Improving technicals, stronger than expected January sales and increasing probability of soft landing indicating a promising outlook for this group.

Dec 05 2000

New Group Holding…..New Minor Position In Environmental Services

  • Dec 5, 2000

Group has been rated Attractive since March 2000, but December GS Score elevated it to the top five.

Aug 04 2000

New Select Industries Group Holding: Small Cap Value

  • Aug 4, 2000

Is “Value” back? Not certain yet, but our thematic Small Cap Value group was upgraded to Attractive this month due to big jump in GS Score.

Aug 04 2000

New Select Industries Group Holding: Life Insurance

  • Aug 4, 2000

Buying Life & Health Insurance giving the Paid To Play Portfolio 12% more exposure to the broad Financial group as Fed tightening may be in its final stages.