Group Watch
Alternative Carriers Disconnect
Big Staples and Integrated Telecommunication Services are this week's best groups. Application Software and Alternative Carriers are this week's worst groups.
Sector Navigator February 2026
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.
Managed Health Care Under The Weather
Integrated Oil & Gas and Diversified Metals & Mining are this week's best groups. Application Software and Managed Health Care are this week's worst groups.
Casinos & Gaming Lost The Bet
Semiconductors and Precious Metals are this week's best groups. Big Utilities and Casinos & Gaming are this week's worst groups.
Electronic Manufacturing Services Builds A Connection
Semiconductor Equipment and Semiconductor Equipment are this week's best groups. Payment Processing Services and Health Care Technology are this week's worst groups.
Semiconductor Equipment Builds Up
Semiconductor Equipment and Oil & Gas Refining & Marketing are this week's best groups. Big Utilities and Interactive Home Entertainment are this week's worst groups.
Sector Navigator January 2026
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 Lose Their Shine
Integrated Oil & Gas and Oil & Gas Drilling are this week's best groups. Technology Hardware Stores & Peripherals and Precious Metals are this week's worst groups.
Alternative Carriers Connection Restored
Aerospace & Defense and Alternative Carriers are this week's best groups. Merchandise Retail and Oil & Gas Refining & Marketing are this week's worst groups.
Alternative Carriers Lose Connection
Automobile Manufacturers and Metal & Glass Containers are this week's best groups. Technology Hardware Stores & Peripherals and Alternative Carriers are this week's worst groups.
Health Care Technology Catches A Bug
Movies & Entertain & Broadcast and Alternative Carriers are this week's best groups. Biotechnology and Health Care Technology are this week's worst groups.
Alternative Carriers Make A Connection
Semiconductor Equipment and Alternative Carriers are this week's best groups. Big Utilities and Health Care Distributors are this week's worst groups.
Sector Navigator December 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.
Homebuilding Nailed It
Interactive Media & Services and Homebuilding are this week's best groups. Systems Software and Passenger Ground Transportation are this week's worst groups.
Technology Hardware Storage & Peripherals Go Offline
Biotechnology and Environmental & Facilities Services are this week's best groups. Technology Hardware Stores & Peripherals and Specialized Consumer Services are this week's worst groups.
Health Care Technology Feels Unwell
Big Health Care and Precious Metals are this week's best groups. Technology Hardware Stores & Peripherals and Health Care Technology are this week's worst groups.
Education Services Scores Poorly
Integrated Oil & Gas and Health Care Distributors are this week's best groups. Aerospace & Defense and Education Services are this week's worst groups.
Sector Navigator November 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.
Education Services Gets Failing Grade
Technology Hardware Storage & Peripherals and Alternative Carriers are this week's best groups. Payment Processing Services and Education Services are this week's worst groups.
Oil & Gas Drilling Gushes
Automobile Manufacturers and Oil & Gas Drilling are this week's best groups. Big Utilities and Precious Metals are this week's worst groups.
Perception for the Professional
February 2026 Issue
Featured Articles
Sector Navigator
February 2026 Issue
