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Group Watch

May 13 2022

Household Products Clean Up

  • May 13, 2022

Household Products and Water Utilities are this week's best groups. Application Software and Consumer Finance are this week's worst groups. 

May 06 2022

Oil & Gas Refining & Marketing Adds Some Octane

  • May 6, 2022

Big Energy and Oil & Gas Refining & Marketing are this week's best groups. Internet Retail and Internet Services & Infrastructure are this week's worst groups. 

May 03 2022

Blue Book May 2022

  • May 3, 2022

 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 29 2022

Health Care Facilities Decline

  • Apr 29, 2022

Household Products and Oil & Gas Refining & Marketing are this week's best groups. Health Care Equipment and Health Care Facilities are this week's worst groups. 

Apr 22 2022

Airlines Takeoff

  • Apr 22, 2022

Real Estate Investment Trusts and Airlines are this week's best groups. Movies & Entertainment & Broadcast and Internet Services & Infraestructure are this week's worst groups. 

Apr 18 2022

Semiconductor Equipment Does Not Compute

  • Apr 18, 2022

Oil & Gas Exploration & Production and Airlines are this week's best groups. Life Sciences Tools & Services and Semiconductor Equipment are this week's worst groups. 

Apr 08 2022

Air Freight & Logistics Are Grounded

  • Apr 8, 2022

Pharmaceuticals and General Merchandise Stores are this week's best groups. Automobile Manufacturers and Air Freight & Logistics are this week's worst groups. 

Apr 07 2022

Blue Book April 2022

  • Apr 7, 2022

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 01 2022

Homefurnishing Retail Needs a Makeover

  • Apr 1, 2022

Big Utilities and Airlines are this week's best groups. Homefurnishing Retail and Paper & Forest Products are this week's worst groups. 

Mar 25 2022

Reinsurance At A Premium

  • Mar 25, 2022

Systems Software and Reinsurance are this week's best groups. Homefurnishing Retail and Homebuilding are this week's worst groups. 

Mar 18 2022

Oil & Gas Equipment & Services Tank

  • Mar 18, 2022

Investment Banking & Brokerage and Airlines are this week's best groups. Big Energy and Oil & Gas Equipment & Services are this week's worst groups. 

Mar 11 2022

Consumer Finance Gathers Little Interest

  • Mar 11, 2022

Big Energy and Oil & Gas Equipment & Services are this week's best groups. Internet Retail and Consumer Finance are this week's worst groups. 

Mar 04 2022

Blue Book March 2022

  • Mar 4, 2022

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. 

Mar 04 2022

Steel Shows Strength

  • Mar 4, 2022

Oil & Gas Exploration & Production and Steel are this week's best groups. Automobile Manufacturers and Airlines are this week's worst groups. 

Feb 25 2022

Health Care Equipment Revives

  • Feb 25, 2022

Health Care Equipment and Gas Utilities are this week's best groups. Homefurnishing Retail and Construction Materials are this week's worst groups. 

Feb 18 2022

Internet Services & Infrastructure Gets Cloudy

  • Feb 18, 2022

Hypermarket & Super Centers and Precious Metals are this week's best groups. Life Sciences Tools & Services and Internet Services & Infraestructure are this week's worst groups. 

Feb 11 2022

Airlines Hit Cruising Altitude

  • Feb 11, 2022

Interactive Media & Services and Airlines are this week's best groups. Household Products and Water Utilities are this week's worst groups. 

Feb 04 2022

Life Sciences Tools & Services Thrive

  • Feb 4, 2022

Life Sciences Tools & Services are this week's best groups. Interactive Media & Services and Department Stores are this week's worst groups. 

Feb 02 2022

Blue Book February 2022

  • Feb 2, 2022

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. 

Jan 28 2022

Department Stores Fully Stocked

  • Jan 28, 2022

Big Energy and Department Stores are this week's best groups. Internet Retail and Interactive Home Entertainment are this week's worst groups.