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Group Watch

Jul 08 2022

Internet Retail Gets Results

  • Jul 8, 2022

Internet Retail and Internet Services & Infraestructure are this week's best groups. Integrated Oil & Gas and Department Stores are this week's worst groups. 

Jul 07 2022

Blue Book July 2022

  • Jul 7, 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. 

Jul 01 2022

Paper and Forest Products Reach For The Sky

  • Jul 1, 2022

Integrated Oil & Gas and Paper & Forest Products are this week's best groups. Internet Retail & Drug Retail are this week's worst groups. 

Jun 24 2022

Biotech…Small/Micro is Huge

  • Jun 24, 2022

Internet Retail & Biotech... Small/Micro are this week's best groups. Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing are this week's worst groups. 

Jun 17 2022

Homebuilding Collapses

  • Jun 17, 2022

Hypermarkets & Supercenters and Precious Metals are this week's best groups. Oil & Gas Exploration & Production and Homebuilding are this week's worst groups. 

Jun 10 2022

Steel Sinks

  • Jun 10, 2022

Oil & Gas Exploration & Production and Oil & Gas Refining and Marketing are this week's best groups. Semiconductors and Steel are this week's worst groups. 

Jun 06 2022

Blue Book June 2022

  • Jun 6, 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. 

Jun 03 2022

Internet Retail Delivers

  • Jun 3, 2022

Internet Retail and Internet Services and Infraestructure are this week's best groups. Managed Health Care and Health Care Distributors are this week's worst groups. 

May 27 2022

Oil & Gas Exploration & Production Finds Success

  • May 27, 2022

Oil & Gas Exploration & Production and Oil & Gas Drilling are this week's best groups. Interactive Services and Internet Services & Infraestructure are this week's worst groups. 

May 20 2022

General Merchandise Stores Deeply Discounted

  • May 20, 2022

Movies & Entertainment & Broadcast and Biotech...Small/Micro are this week's best groups. Hypermarkets & Super Centers and General Merchandise Stores are this week's worst groups. 

May 13 2022

Household Products Clean Up

  • May 13, 2022

Household Products and Water Utilities are this week's best groups. Application Software and Consumer Finance are this week's worst groups. 

May 06 2022

Oil & Gas Refining & Marketing Adds Some Octane

  • May 6, 2022

Big Energy and Oil & Gas Refining & Marketing are this week's best groups. Internet Retail and Internet Services & Infrastructure are this week's worst groups. 

May 03 2022

Blue Book May 2022

  • May 3, 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. 

Apr 29 2022

Health Care Facilities Decline

  • Apr 29, 2022

Household Products and Oil & Gas Refining & Marketing are this week's best groups. Health Care Equipment and Health Care Facilities are this week's worst groups. 

Apr 22 2022

Airlines Takeoff

  • Apr 22, 2022

Real Estate Investment Trusts and Airlines are this week's best groups. Movies & Entertainment & Broadcast and Internet Services & Infraestructure are this week's worst groups. 

Apr 18 2022

Semiconductor Equipment Does Not Compute

  • Apr 18, 2022

Oil & Gas Exploration & Production and Airlines are this week's best groups. Life Sciences Tools & Services and Semiconductor Equipment are this week's worst groups. 

Apr 08 2022

Air Freight & Logistics Are Grounded

  • Apr 8, 2022

Pharmaceuticals and General Merchandise Stores are this week's best groups. Automobile Manufacturers and Air Freight & Logistics are this week's worst groups. 

Apr 07 2022

Blue Book April 2022

  • Apr 7, 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. 

Apr 01 2022

Homefurnishing Retail Needs a Makeover

  • Apr 1, 2022

Big Utilities and Airlines are this week's best groups. Homefurnishing Retail and Paper & Forest Products are this week's worst groups. 

Mar 25 2022

Reinsurance At A Premium

  • Mar 25, 2022

Systems Software and Reinsurance are this week's best groups. Homefurnishing Retail and Homebuilding are this week's worst groups.