Group Watch
Semiconductor Equipment Manufactures A Win
Systems Software and Semiconductor Equipment are this week's best groups. Beverages and Personal Products are this week's worst groups.
Precious Metals Continue To Shine
Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups.
Sector Navigator September 2025
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.
Internet Services & Infrastructure Soars In The Clouds
Technology Hardware Stores & Peripherals and Internet Services & Infrastructure are this week's best groups. Beverages and Tobacco are this week's worst groups.
Managed Health Care Heals
Pharmaceuticals and Managed Health Care are this week's best groups. Big Tech and Semiconductor Equipment are this week's worst groups.
Advertising Missed The Target
Movies & Entertain & Broadcast and Leisure Products are this week's best groups. Restaurants and Advertising are this week's worst groups.
Precious Metals Shine
Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups.
Sector Navigator August 2025
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.
Cable & Satellite Loses Connection
Big Utilities and Interactive Home Entertainment are this week's best groups. Pharmaceuticals and Cable & Satellite are this week's worst groups.
Life Sciences Tools & Services Gets Good Diagnosis
Automobile Manufacturers and Life Sciences Tools & Services are this week's best groups. Restaurants and Managed Health Care are this week's worst groups.
Alternative Carriers Have Good Reception
Aerospace & Defense and Alternative Carriers were this week's best performing groups. Health Care Equipment and Oil & Gas Drilling were this week's worst performing groups.
Airlines Take Flight
Integrated Oil & Gas and Airlines are this week's best groups. Systems Software and Mortgage Finance are this week's worst groups.
Apparel Accessories & Textiles Gets Dressed Up
Big Health Care and Health Care Distributors are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Sector Navigator July 2025
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.
Passenger Ground Transportations Gets A Lift
Investment Banking & Brokerage and Passenger Ground Transportation are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups.
Agricultural Products Spur Growth
Integrated Oil & Gas and Agricultural Products are this week's best performing groups. Payment Processing Services and Airlines are this week's worst performing groups.
Oil & Gas Drilling Explodes
Integrated Oil & Gas and Oil & Gas Drilling are this week's best groups. Application Software and Wireless Telecommunication Svcs are this week's worst groups.
Automobile Manufacturers Hits A Roadblock
Big Health Care and Health Care Distributors are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Sector Navigator June 2025
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.
Health Care Technology Recovers
Aerospace & Defense and Health Care Technology are this week's best groups. Application Software and Passenger Ground Transportation are this week's worst groups.
Perception for the Professional
September 2025 Issue
Featured Articles
Sector Navigator
September 2025 Issue
