Group Watch
Blue Book June 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.
Department Stores On Sale
Biotechnology and Precious Metals are this week's best groups. Aerospace & Defense and Department Stores are this week's worst groups.
Airlines Overcome Turbulence
Homefurnishing Retail and Airlines are this week's best groups. Hypermarkets & Super Centers and Precious Metals are this week's worst groups.
Airlines Takes A Nose Dive
Household Products and Oil & Gas Drilling are this week's best groups. Big Financials and Airlines are this week's worst groups.
Airlines Soar
Integrated Oil & Gas and Airlines are this week's best groups. Managed Health Care and Health Care Facilities are this week's worst groups.
Blue Book June 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.
Department Stores Going Up
Developed Diversified Banks and Department Stores are this week's best groups. Tech HW & Periph and Precious Metals are this week's worst groups.
Hotels & Leisure at a Premium
Interactive Media & Services and Hotels & Leisure are this week's best groups. Big Health Care and Multi-Utilities are this week's worst groups.
Real Estate Management & Development Crumbles
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.
Airlines Plummet
System Software and Internet Services & Infraestructure are this week's best groups. Aerospace & Defense and Airlines are this week's worst groups.
Blue Book May 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.
Hypermarkets & Super Centers Are Mediocre
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.
Oil & Gas Exploration & Production Surges
Big Energy and Oil & Gas Exploration and Prod. are this week's best groups. Beverages and Department Stores are this week's worst groups.
Department Stores Bounce High In Latest Week
Real Estate Investment Trusts and Department Stores are this week's best groups. Hypermarkets & Super Centers and Home Entertainment Software are this week's worst groups.
Integrated Oil & Gas Explodes This Week
Integrated Oil & Gas and Oil & Gas Exploration and Prod. are this week's best groups. Aerospace & Defense and Department Stores are this week's worst groups.
Blue Book April 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.
Casinos & Gaming On A Hot Streak
Integrated Oil & Gas and Casinos & Gaming are this week's best groups. Hypermarkets & Drug Retail are this week's worst groups.
Drug Retail Battling To Lead This Week
Hypermarkets & Super Centers are this week's best groups. Homefurnishing Retail and Casinos & Gaming are this week's worst groups.
Hypermarkets & Super Centers Have A Mega Week
Hypermarkets & Super Centers and Integrated Oil & Gas are this week's best groups. General Merchandise Stores and Oil & Gas Drilling are this week's worst groups.
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