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Group Watch

Aug 14 2020

Precious Metals Get Buried

  • Aug 14, 2020

Industrial Conglomerates and Department Stores are this week's best groups. Application Software and Precious Metals are this week's worst groups. 

Aug 07 2020

Airlines Take Off

  • Aug 7, 2020

Internet Retail and Airlines are this week's best groups. Biotechnology and Oil & Gas Refining & Marketing are this week's worst groups. 

Aug 06 2020

Blue Book August 2020

  • Aug 6, 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. 

Jul 31 2020

Air Freight & Logistics Delivers

  • Jul 31, 2020

Internet Retail and Air Freight & Logistics are this week's best groups. Integrated Oil & Gas and Department Stores are this week's worst groups. 

Jul 24 2020

Casinos & Gaming Craps Out

  • Jul 24, 2020

Health Care Equipment and Health Care Facilities are this week's best groups. Movies & Entertainment & Broadcast and Casinos & Gaming are this week's worst groups. 

Jul 17 2020

Internet Services & Infrastructure Crashes

  • Jul 17, 2020

Chemicals and Reinsurance are this week's best groups. Application Software and Internet Services & Infraestructure are this week's worst groups. 

Jul 10 2020

Interactive Media & Services Scores

  • Jul 10, 2020

Interactive Media & Services and Precious Metals are this week's best groups. Big Energy and Oil & Gas Refining & Marketing are this week's worst groups. 

Jul 06 2020

Air Freight & Logistics Delivers This Week

  • Jul 6, 2020

Internet Retail and Air Freight & Logistics are this week's best groups. Big Financials and Oil & gas Drilling are this week's worst groups. 

Jul 06 2020

Blue Book June 2020

  • Jul 6, 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. 

Jun 26 2020

Department Stores On Sale

  • Jun 26, 2020

Biotechnology and Precious Metals are this week's best groups. Aerospace & Defense and Department Stores are this week's worst groups. 

Jun 19 2020

Airlines Overcome Turbulence

  • Jun 19, 2020

Homefurnishing Retail and Airlines are this week's best groups. Hypermarkets & Super Centers and Precious Metals are this week's worst groups. 

Jun 12 2020

Airlines Takes A Nose Dive

  • Jun 12, 2020

Household Products and Oil & Gas Drilling are this week's best groups. Big Financials and Airlines are this week's worst groups. 

Jun 05 2020

Airlines Soar

  • Jun 5, 2020

Integrated Oil & Gas and Airlines are this week's best groups. Managed Health Care and Health Care Facilities are this week's worst groups. 

Jun 05 2020

Blue Book June 2020

  • Jun 5, 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. 

May 29 2020

Department Stores Going Up

  • May 29, 2020

Developed Diversified Banks and Department Stores are this week's best groups. Tech HW & Periph and Precious Metals are this week's worst groups.

May 22 2020

Hotels & Leisure at a Premium

  • May 22, 2020

Interactive Media & Services and Hotels & Leisure are this week's best groups. Big Health Care and Multi-Utilities are this week's worst groups. 

May 15 2020

Real Estate Management & Development Crumbles

  • May 15, 2020

Managed Health Care and Oil & Gas Drilling are this week's best groups. Real Estate Investment Trusts and Real Estate Management & Development  are this week's worst groups. 

May 08 2020

Airlines Plummet

  • May 8, 2020

System Software and Internet Services & Infraestructure are this week's best groups. Aerospace & Defense and Airlines are this week's worst groups.  

May 07 2020

Blue Book May 2020

  • May 7, 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.

May 01 2020

Hypermarkets & Super Centers Are Mediocre

  • May 1, 2020

Homefurnishing Retail and Oil & Gas Refining & Marketing are this week's best groups. Hypermarkets & Super Centers and Water Utilities are this week's worst groups.