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Group Watch

Sep 01 2023

Internet Services & Infrastructure Improves A Bit

  • Sep 1, 2023

Systems Software and Internet Services & Infrastructure are this week's best performing groups. Managed Health Care and Health Care Distributors are this week's worst performing groups.

Aug 25 2023

Precious Metals More Precious This Week

  • Aug 25, 2023

Precious Metals and IT Consulting & Other Services were the leaders this week. Merchandise Retail and Specialty Stores were the laggards.

Aug 18 2023

Technology Distributors Soar In The Clouds

  • Aug 18, 2023

Big Health Care and Technology Distributors are this week's best groups. Movies & Entertainment & Broadcast and Real Estate Management & Development are this week's worst groups. 

Aug 11 2023

Advertising Loses Its Flair

  • Aug 11, 2023

Integrated Oil & Gas and Alternative Carriers are this week's best groups. Systems Software and Advertising are this week's worst groups. 

Aug 04 2023

Industrial Power Producers & Energy Traders Lose Steam

  • Aug 4, 2023

Oil & Gas Exoloration and Production and Oil & Gas Equipment & Services are this week's best groups. Big Utilities and Industrial Power Producers & Energy Traders are this week's worst groups. 

Aug 01 2023

Blue Book August 2023

  • Aug 1, 2023

Our group coverage spans most of the traditional groups as defined by Standard & Poor’s and Morgan Stanley Capital International. At times, we found ourselves in disagreement with the S&P/MSCI “standardized” group delineation, but this structure was maintained, with minimal modifications. We have, however, added additional component stocks to all groups and adopted our proprietary approach to component weightings. 

Jul 28 2023

Paper Packaging Wraps Up A Win

  • Jul 28, 2023

Big Energy and Paper Packaging are this week's best groups. Movies & Entertainment & Broadcast and Alternative Carriers are this week's worst groups. 

Jul 21 2023

Cable & Satellite Connects

  • Jul 21, 2023

Managed Health Care and Cable & Satellite are this week's best groups. Seminconductors and Semiconductor Equipment are this week's worst groups. 

Jul 14 2023

Real Estate Management & Development Gets A New Lease On Life

  • Jul 14, 2023

Interactive Media & Services and Real Estate Management & Development are this week's best groups. Managed Health Care and Integrated Telecommunication Services are this week's worst groups. 

Jul 07 2023

Homebuilding Collapses

  • Jul 7, 2023

Automobile Manufacturers and Oil & Gas Drilling are this week's best groups. Oil & Gas Exploration & Production and Homebuilding are this week's worst groups. 

Jul 03 2023

Blue Book July 2023

  • Jul 3, 2023

Our group coverage spans most of the traditional groups as defined by Standard & Poor’s and Morgan Stanley Capital International. At times, we found ourselves in disagreement with the S&P/MSCI “standardized” group delineation, but this structure was maintained, with minimal modifications. We have, however, added additional component stocks to all groups and adopted our proprietary approach to component weightings. 

Jun 30 2023

Biotech…Small/Micro Shrinks

  • Jun 30, 2023

Homefurnishing Retail and Cable & Satellite are this week's best groups. Biotechnology and Biotech... Small/Micro are this week's worst groups.

Jun 23 2023

Regional Banks Foreclosed

  • Jun 23, 2023

Big Health Care and Health Care Distibutors are this week's best groups. Movies & Entertainment & Broadcast and Regional Banks are this week's worst groups. 

Jun 16 2023

Managed Health Care Flatlines

  • Jun 16, 2023

Big Tech and Airlines are this week's best groups. Managed Health Care and Gas Utilities are this week's worst groups. 

Jun 09 2023

Wireless Telecommunications Services Drop The Signal

  • Jun 9, 2023

Oil & Gas Exploration & Production and Regional Banks are this week's best groups. IT Consulting & Other Services and Wireless Telecommunication Services are this week's worst groups. 

Jun 02 2023

Health Care Technology Gets Well

  • Jun 2, 2023

Semiconductors and Heath Care Technology are this week's best groups. Merchandise Retail and Automotive Retail are this week's worst groups. 

Jun 01 2023

Blue Book June 2023

  • Jun 1, 2023

Our group coverage spans most of the traditional groups as defined by Standard & Poor’s and Morgan Stanley Capital International. At times, we found ourselves in disagreement with the S&P/MSCI “standardized” group delineation, but this structure was maintained, with minimal modifications. We have, however, added additional component stocks to all groups and adopted our proprietary approach to component weightings. 

May 26 2023

Big Tech is HUGE

  • May 26, 2023

Big Tech and Oil & Gas Grilling are this week's best groups. Merchandise Retail and Industrial Conglomerates are this week's worst groups. 

May 19 2023

Regional Banks Hoard Attention

  • May 19, 2023

Semiconductors and Regional Banks are this week's best groups. Big Utilities and Precious Metals are this week's worst groups. 

May 12 2023

Internet Services & Infrastructure Soar In The Clouds

  • May 12, 2023

Systems Software and Internet Services & Infrastructure are this week's best groups. Life Sciences Tools & Services and Precious Metals are this week's worst groups.