Group Watch
Internet Services & Infrastructure Improves A Bit
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.
Precious Metals More Precious This Week
Precious Metals and IT Consulting & Other Services were the leaders this week. Merchandise Retail and Specialty Stores were the laggards.
Technology Distributors Soar In The Clouds
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.
Advertising Loses Its Flair
Integrated Oil & Gas and Alternative Carriers are this week's best groups. Systems Software and Advertising are this week's worst groups.
Industrial Power Producers & Energy Traders Lose Steam
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.
Blue Book August 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.
Paper Packaging Wraps Up A Win
Big Energy and Paper Packaging are this week's best groups. Movies & Entertainment & Broadcast and Alternative Carriers are this week's worst groups.
Cable & Satellite Connects
Managed Health Care and Cable & Satellite are this week's best groups. Seminconductors and Semiconductor Equipment are this week's worst groups.
Real Estate Management & Development Gets A New Lease On Life
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.
Homebuilding Collapses
Automobile Manufacturers and Oil & Gas Drilling are this week's best groups. Oil & Gas Exploration & Production and Homebuilding are this week's worst groups.
Blue Book July 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.
Biotech…Small/Micro Shrinks
Homefurnishing Retail and Cable & Satellite are this week's best groups. Biotechnology and Biotech... Small/Micro are this week's worst groups.
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.