Group Watch
Oil & Gas Drilling Comes Up Empty
Homefurnishing Retail and Department Stores are this week's best groups. Movies & Entertain & Broadcast and Oil & Gas Drilling are this week's worst groups.
Leisure Products Take The Week Off
Big Materials and Precious Metals are this week's best groups. Biotechnology and Leisure Products are this week's worst groups.
Education Services Drops Out
Automobile Manufacturers and Department Stores are this week's best groups. Integrated Oil & Gas and Education Services are this week's worst groups.
Blue Book November 2021
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.
Auto Manufacturers Revved Up This Week
Automobile Manufacturers and Semiconductor Equipment are this week's best performing groups. Interactive Media & Services and Internet Services & Infrastructure are this week's worst performing groups.
Drug Retail Needs A Refill
Managed Health Care and Department Stores are this week's best performing groups. Household Products and Drug Retail are this week's worst performing groups.
Cable & Satellite Falls To Earth
Big Materials and Precious Metals are this week's best performing groups. Integrated Telecommunication Services and Cable & Satellite are this week's worst performing groups.
Oil & Gas Refining & Marketing Fires Up This Week
Big Energy and Oil & Gas Refining & Marketing are this week's best groups. Biotechnology and Health Care Facilities are this week's worst groups.
Oil & Gas Exploration & Production Finds What It's Looking For
Intergrated Oil & Gas and Oil & Gas Exploration & Production are this week's best performing groups. Life Sciences Tools & Services and Department Stores are this week's worst performing groups.
Airlines Soar
Integrated Oil & Gas and Airlines are this week's best groups. Big Utilities and Steel are this week's
Personal Products Have An Ugly Week
Energy theme among the week's "Best Groups," as the top two performers were Oil & Gas Equipment/Services and Oil & Gas Exploration/Production. The two "Worst Groups" were consumer-related: Personal Products and Casinos & Gaming.
Alternative Carriers Haul Away A Victory
Alternative Carriers and Insurance Brokers were this week's best group performers; Homebuilding and Oil & Gas Equipment & Services were the week's worst group performers.
Alternative Carriers Dial It Up
Movies & Entertainment & Broadcasting and Alternative Carriers were this week's best groups. Big Financials and Apparel Retail were this week's worst groups.
Blue Book - September 2021
For each group included in this publication, an array of fundamental statistical information is provided. Data presented includes: Price/Earnings Ratios, Price/Sales, Estimated Long Term Growth, and Relative Strength rankings. Individual stock performance is shown for the current month and year-to-date.
Performance stated for Leuthold industry groups is calculated using a proprietary weighting system that is more in line with how we believe a manager might weight companies within a portfolio. This is different from S&P, which uses a straight market capitalization-weighted index for the construction of its groups. We believe our approach is superior, as it removes the hindrance of group performance being dominated by the largest component stocks.
Casinos & Gaming Hit The Jackpot
Systems Software and Casinos & Gaming are this week's best groups. Household Products and Reinsurance are this week's worst groups.
Oil & Gas Drilling Hits The Rocks
Big Health Care and Water Utilities are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups.
Department Stores Going Up!
Big Financials and Department Stores are this week's best groups. Managed Health Care and Precious Metals are this week's worst groups.
Blue Book August 2021
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.
Real Estate Management & Development Builds A Lead
Semiconductors and Real Estate Management & Development are this week's best groups. Internet Retail and Oil & Gas Drilling are this week's worst groups.
Human Resources & Employment Services Goes Higher
Big Materials and Human Resources & Employment Services are this week's best groups. Managed Health Care and Air Freight & Logistics are this week's worst groups.