Group Watch
Regional Banks Foreclosed
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.
Managed Health Care Flatlines
Big Tech and Airlines are this week's best groups. Managed Health Care and Gas Utilities are this week's worst groups.
Wireless Telecommunications Services Drop The Signal
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.
Health Care Technology Gets Well
Semiconductors and Heath Care Technology are this week's best groups. Merchandise Retail and Automotive Retail are this week's worst groups.
Blue Book June 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.
Big Tech is HUGE
Big Tech and Oil & Gas Grilling are this week's best groups. Merchandise Retail and Industrial Conglomerates are this week's worst groups.
Regional Banks Hoard Attention
Semiconductors and Regional Banks are this week's best groups. Big Utilities and Precious Metals are this week's worst groups.
Internet Services & Infrastructure Soar In The Clouds
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.
Passenger Transportation Picks Up
Life Sciences Tools & Services and Passenger Transportation are this week's best groups. Interactive Media & Services and Regional Banks are this week's worst grops.
Blue Book May 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.
Cargo Transportation Gets Lost
Managed Health Care Health Care Facilities are this week's best groups. Semiconductors and Cargo Transportation are this week's worst groups.
Homebuilding Erects A Win
Big Financials and Homebuilding are this week's best performing groups. Managed Health Care and Integrated Telecommunication Services are this week's worst performing groups.
Fertilizers & Agricultural Chemicals Spurs Growth
Life Sciences Tools & Services and Fertilizers & Agricultural Chemicals are this week's best groups. Real Estate Investment Trusts and Apparel Retail are this week's worst groups.
Construction, Farm Equipment & Heavy Trucks Gets Dumped
Managed Health Care and Precious Metals are this week's best groups. Semiconductors and Construction, Farm Equipment and Heavy trucks are this week's worst groups.
Blue Book April 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.
Drug Retail Gets High
Real Estate Investment Trusts and Drug Retail are this week's best groups. Interactive Media and Services and Publishing are this week's worst groups,
Regional Banks Get No Credit
Semiconductors and Precious Metals are this week's best groups. Real Estate Investment Trusts and Regional Banks are this week's worst groups.
Precious Metals Favored By Leprechauns
Interactive Media & Services and Precious Metals are this week's best groups. Integrated Oil & Gas and Oil & Gas Equipment & Services are this week's worst groups.
Regional Banks Lose Interest
Big Tech and Independent Power Producers were this week's best performing groups. Big Financials and Regional Banks were this week's worst groups.
Health Care Distributors Declining
Big Materials and Oil & Gas Drilling are this week's best groups. Internet Retail and Health Care Distributors are this week's worst groups.