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Group Watch

Jun 07 2021

Blue Book June 2021

  • Jun 7, 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. 

Jun 04 2021

Oil & Gas Drilling Gushes To The Top

  • Jun 4, 2021

Big Energy and Oil & Gas Drilling are this week's best groups. Interactive Media & Services and Apparel Retail are this week's worst groups. 

May 28 2021

Specialty Stores Offer A Win

  • May 28, 2021

Automobile Manufacturers and Specialty Stores are this week's best groups. Biotechnology and Metal & Glass Containers are this week's worst groups. 

May 21 2021

Internet Services & Infrastructure Pick Up Speed

  • May 21, 2021

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. 

May 14 2021

Health Care Technology Looks Critical

  • May 14, 2021

Pharmaceuticals and Oil & Gas Equipment & Services are this week's best groups. Internet Retail & Health Care Technology are this week's worst groups. 

May 07 2021

Oil & Gas Equipment & Services Explodes

  • May 7, 2021

Big Energy and Oil & Gas Equipment & Services are this week's best groups. Interactive Media & Services and Internet Services & Infraestructure

May 05 2021

Blue Book May 2021

  • May 5, 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. 

May 05 2021

Blue Book April 2021

  • May 5, 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. 

May 05 2021

Blue Book March 2021

  • May 5, 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. 

May 05 2021

Blue Book February 2021

  • May 5, 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. 

Apr 30 2021

Precious Metals Get Buried

  • Apr 30, 2021

Big Energy and Oil & Gas Exploration & Prod. are this week's best groups. Household Products and Precious Metals are this week's worst groups. 

Apr 23 2021

Cable & Satellite Dish Up A Winner

  • Apr 23, 2021

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. 

Apr 16 2021

Biotechnology Grows A Lead

  • Apr 16, 2021

Biotechnology and Water Utilities are this week's best groups. Semiconductors and Airlines are this week's worst groups. 

Apr 09 2021

Interactive Media & Services Gets A Thumbs Up

  • Apr 9, 2021

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. 

Apr 05 2021

Construction Materials Collapse

  • Apr 5, 2021

Semiconductors and Semiconductor Equipment are this week's best groups. Movies & Entertainment & Broadcast and Construction Materials are this week's wost groups. 

Mar 26 2021

Movies & Entertainment & Broadcast Bomb

  • Mar 26, 2021

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

Mar 19 2021

Department Stores Dress Up Their Performance

  • Mar 19, 2021

Homefurnishing Retail and Department Stores are this week's best groups. Big Energy and Oil & Gas Drilling are this week's worst groups. 

Mar 12 2021

Home Entertainment Software Crashes

  • Mar 12, 2021

Homefurnishing Retail and Oil & Gas Drilling are this week's best groups. Industrial conglomerates and HOme Entertainment Software are this week's worst groups. 

Mar 05 2021

Biotech…Small/Micro Shrinks

  • Mar 5, 2021

Big Energy and Oil & Gas Drilling are this week's best groups. Application Software and Biotech... Small/Micro are this week's worst groups.

Feb 26 2021

Internet Services & Infrastructure Crashes

  • Feb 26, 2021

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.