Group Watch
Blue Book March 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.
Packaged Foods & Meats Contain Success
Beverages and Packaged Foods and Meats are this week's best groups. Internet Retail and Oil & Gas Drilling are this week's worst groups.
Advertising Attracts Attention
Tech Hardware Store & Peripherals and Advertising are this week's best groups. Interactive Media & Services and Publishing are this week's worst groups,
Blue Book February 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.
Internet Retail Fulfills The Order
Internet Retail and Internet Services & Infrastructure are this week's best groups. Big Energy and Oil & Gas Refining & Marketing are this week's worst groups.
Blue Book January 2022
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.
Railroads Go Off The Tracks
Movies & Entertainment & Broadcast and Consumer Finance are this week's best groups. Big Health Care and Railroads are this week's worst groups.
Alternative Carriers Drop The Call
System Software and Oil & Gas Refining & Marketing are this week's best groups. Homefurnishing Retail and Alternative Carriers are this week's worst groups.
Tobacco Gets Smoked
Internet Retail and Airlines are this week's best groups. Household products and Tobacco are this week's worst groups.
Precious Metals Win The Medal
Movies & Entertainment & Bradcastare this week's best groups. Managed Health Care and Agricultural Products are this week's worst groups.
Drug Retail Suffers Withdrawal
Big Energy and Oil & Gas Drilling are this week's best groups. Biotechnology and Drug Retail are this week's worst groups.
Automobile Manufacturers Crash
Big Energy and Oil & Gas Drilling are this week's best groups. Managed Health Care and Internet Services & Infrastructure are this week's worst groups.
Homebuilding Constructs A Win
Big Energy and Oil & Gas Drilling are this week's best groups. Managed Health Care and Internet Services & Infraestructure are this week's worst groups.
Biotechnology Finds A Cure
Biotechnology and Gas Utilities are this week's best groups. oil & Gas Exploration & Production and Oil & Gas Refining & Marketing are this week's worst groups.
Blue Book December 2022
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.
Agricultural Products Stink
Application Software and Internet Services & Infraestructure are this week's best groups. Hypermarkets & Super Centers and Agriculture Products are this week's worst groups.
Apparel Retail Looks Snappy
Managed Health Care and Apparel Retail are this week's best groups. Internet Retail and Internet Services & Infraestructure are this week's worst groups.
Managed Health Care Is Sickly
Movies & Entertainment & Broadcast and Department Stores are this week's best groups. Managed Health Care and Consumer Finance are this week's worst groups.
Interactive Home Entertainment Crashes
Semiconductors and Precious Metals are this week's best groups. Managed Health Care and Interactive Home Entertainment are this week's worst groups.
Precious Metals Are Buried
Biotechnology and Oil & Gas Drilling are this week's best groups. Data Processing & Outsourced Services and Precious Metals are this week's worst groups.