Group Watch
Blue Book June 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.
Oil & Gas Drilling Gushes To The Top
Big Energy and Oil & Gas Drilling are this week's best groups. Interactive Media & Services and Apparel Retail are this week's worst groups.
Specialty Stores Offer A Win
Automobile Manufacturers and Specialty Stores are this week's best groups. Biotechnology and Metal & Glass Containers are this week's worst groups.
Internet Services & Infrastructure Pick Up Speed
Internet Retail and Internet Services & Infrastructure are this week's best groups. Integrated Telecomunication Services and Diversified Metals & Mining are this week's worst groups.
Health Care Technology Looks Critical
Pharmaceuticals and Oil & Gas Equipment & Services are this week's best groups. Internet Retail & Health Care Technology are this week's worst groups.
Oil & Gas Equipment & Services Explodes
Big Energy and Oil & Gas Equipment & Services are this week's best groups. Interactive Media & Services and Internet Services & Infraestructure
Blue Book May 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.
Blue Book April 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.
Blue Book March 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.
Blue Book February 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.
Precious Metals Get Buried
Big Energy and Oil & Gas Exploration & Prod. are this week's best groups. Household Products and Precious Metals are this week's worst groups.
Cable & Satellite Dish Up A Winner
Cable & Satellite and Health Care Facilities are this week's best groups. Interactive Media & Services and Oil & Gas Drilling are this week's worst groups.
Biotechnology Grows A Lead
Biotechnology and Water Utilities are this week's best groups. Semiconductors and Airlines are this week's worst groups.
Interactive Media & Services Gets A Thumbs Up
Interactive Media & Services and Paper & Forest Products are this week's best groups. Big Energy and Oil & Gas Drilling are this week's worst groups.
Construction Materials Collapse
Semiconductors and Semiconductor Equipment are this week's best groups. Movies & Entertainment & Broadcast and Construction Materials are this week's wost groups.
Movies & Entertainment & Broadcast Bomb
Hypermarkets & Super Centers and General Merchandise Stores are this week's best groups. Movies & Entertainment & Broadcast and are this week's worst groups.
Department Stores Dress Up Their Performance
Homefurnishing Retail and Department Stores are this week's best groups. Big Energy and Oil & Gas Drilling are this week's worst groups.
Home Entertainment Software Crashes
Homefurnishing Retail and Oil & Gas Drilling are this week's best groups. Industrial conglomerates and HOme Entertainment Software are this week's worst groups.
Biotech…Small/Micro Shrinks
Big Energy and Oil & Gas Drilling are this week's best groups. Application Software and Biotech... Small/Micro are this week's worst groups.
Internet Services & Infrastructure Crashes
Integrated Oil & Gas and Oil & Gas Equipment & Services are this week's best groups. Application Software and Internet Services & Infraestructure are this week's worst groups.