Group Watch
Blue Book December 2020
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.
Drug Retail Revives
Tech Hardware Store & Peripherals and Drug Retail are this week's best groups. big Energy and Oil & Gas Exploration & Production are this week's worst group.
Oil & Gas Drilling Off The Charts!
Integrated Oil & Gas and Oil & Gas Drilling are this week's best groups. Managed Health Care and Precious Metals are this week's worst groups.
Department Stores Stock Up
Big Energy and Department Stores are this week's best groups. Managed Health Care and Drug Retail are this week's worst groups.
Oil & Gas Refining & Marketing Processes A Win
Integrated Oil & Gas and Oil & Gas Refining & Marketing are this week's best groups. Homefurnishing retail and Precious Metals are this week's worst groups.
Managed Health Care Revives
Managed Health Care and Oil & Gas Drilling are this week's best groups. Big Utilities and Agricultural Products are this week's worst groups.
Blue Book November 2020
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 Constructs A Win
Interactive Media & Services and Real Estate Management & Services are this week's best groups. Managed Health Care and Drug Retail are this week's worst groups.
Homebuilding Collapses
Interactive Media & Services and Department Stores are this week's best groups. Systems Software and Homebuilding are this week's worst groups.
Agricultural Products Are Bountiful
Systems Software and Agricultural Products are this week's best groups. Integrated Oil & Gas and Holtels & Leisure are this week's worst groups.
Oil & Gas Drilling Gushes This Week
Big Energy and Oil & Gas Drilling are this week's best groups. Interactive Media & Services and Home Entertainment Software are this week's worst groups.
Blue Book October 2020
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.
Interactive Media & Services Posts A Winner
Interactive Media & Services and Auto Parts & Equipment are this week's best groups. Big Energy and integrated Oil & Gas are this week's worst groups.
Oil and Gas Drilling Dries Up
Internet Services & Infrastructure and Hypermarkets & Super Centers are this week's best groups. Oil & Gas Drilling and Big Energy are this week's worst groups.
Reinsurance Faces Disaster
Biotechnology and Oil & Gas Drilling are this week's best groups. Internet Retail and Reinsurance are this week's worst groups.
Casinos & Gaming Roll!
Homefurnising Retail and Casinos and Gaming are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups.
Drug Retail Crashes
Restaurants and Department Stores are this week's best groups. Homefurnishing Retail and Drug Retail are this week's worst groups.
Blue Book September 2020
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.
Airlines Take Off This Week
Movies & Entertainment & Broadcast and Airlines are this week's best groups. Managed Health Care and Oil & Gas Drilling are this week's worst groups.
General Merchandise Stores Attract Crowds
Application Sofware and General Merchandise Stores are this weeks best groups. Integrated Oil & Gas and Oil & gas Drilling are this week's worst groups.