Group Watch
Specialty Stores Ring Up the Registers
Tech Hardware Stores & Peripherals and Specialty Stores are this week's best groups. Systems Software and Human Resources & Employment Services are this week's worst groups.
Homefurnishing Retail Gets Markdowns
Semiconductors and Electrical Equipment are the week's best performing groups. Homefurnishing Retail and Passenger Ground Transportation are the week's worst performing groups.
Education Services Gets Low Grades
Tech Hardware Stores & Peripherals and Specialty Stores are this week's best groups. Homefurnishing Retail and Education Services are this week's worst groups.
Independent Power Producers & Energy Traders Provides Spark
Big utilities and Industrial Power Producers & Energy Traders are this week's best groups. Automobile Manufacturers and Interactive Home Entertainment are this week's worst groups.
Interactive Media & Services Goes Viral
Interactive Media & Services and Industrials Power Producers & Energy Traders are this week's best groups. Big Energy and Oil & Gas Refining & Marketing are this week's worst groups.
Blue Book May 2024
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.
Independent Power Producers & Energy Traders Generates Sparks
Developed Diversified Banks and Industrial Power Producers & Energy Traders are this week's best groups. Big Communication Services and Passenger Transportation are tis week's worst groups.
Passenger Ground Transportation Takes A Back Seat
Managed Health Care and Airlines are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Life & Health Insurance Becomes Sickly
Broadline Retail and Precious Metals are this week's best groups. Homefurnishing Retail and Life & Health Insurance are this week's worst groups.
Apparel Accessories & Textiles Gets Markdowns
Integrated Oil & Gas and Oil & Gas Refining & Marketing are this week's best groups. Homefurnishing Retail and Apparel Accesories & Textiles are this week's worst groups.
Blue Book April 2024
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 Shine
Electric Utilities and Precious Metals are this week's best groups. Systems Software and Apparel Accesories and Textiles are this week's worst groups.
Automobile Manufacturers Speed Ahead
Automobile Manufacturers and Homebuilding are this week's best groups. IT Consulying & other Services and Specialty Stores are this week's worst groups.
Semiconductor Equipment Short Circuits
Big Energy and Oil & Gas Refining and Marketing are this week's best groups. Semiconductors and Semiconductor Equipment are this week's worst groups.
Precious Metals Sparkle
Tech Hardware Store & Peripherals and Precious Metals are this week's best groups. Big Discretionary and Alternative Carriers are this week's worst groups.
Blue Book March 2024
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.
Education Services Gets High Marks
Homefurnishing Retail and Education Services are this week's best groups. Managed Health Care and Oil & Gas Drilling are this week's worst groups.
Merchandise Retail Wins
Merchandise Retail and Construction Materials are this week's best groups. Systems Software and Passenger Transportation are this week's worst groups.
Passenger Transportation Speeds Up
Movies & Entertainment & Broadcast and Passenger Transportation are this week's best groups. Biotechnology and Precious Metals are this week's worst groups.
Cable & Satellite Drops The Signal
Semiconductor and Cargo Transportation are this week's best groups. Electric Utilities and Cable & Satellite are this week's worst groups.