Skip to content

Group Watch

Sep 30 2022

Education Services Get An A+

  • Sep 30, 2022

Biotechnology and Education Services are this week's best groups. Big Utilities and Industrial Power Producers and Energy Traders are this week's worst groups. 

Sep 23 2022

Tobacco Rolls A Win

  • Sep 23, 2022

Big Staples and Tobacco are this week's best groups. Internet Retail and Oil & Gas Drilling are this week's worst groups. 

Sep 16 2022

Homefurnishing Retail Fails To Deliver

  • Sep 16, 2022

Oil & Gas Exploration & Production and Oil & Gas Drilling are this week's best performing groups. Homefurnishing Retail and Health Care Distributors are this week's worst performing groups.

Sep 09 2022

Blue Book September 2022

  • Sep 9, 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. 

Sep 09 2022

Alternative Carriers Drop The Call

  • Sep 9, 2022

Health Care Equipment & Precious Metals are this week's best groups. Big Communication Services and Alternative Carriers are this week's worst groups. 

Sep 02 2022

Reinsurance Limits Losses

  • Sep 2, 2022

Biotechnology and Reinsurance are this week's best performing groups. Technology Hardware Storage & Peripherals and Internet Services & Infastructure are this week's worst performing groups.

Aug 26 2022

Fertilizers & Agricultural Chemicals Don’t Stink

  • Aug 26, 2022

Integrated Oil & Gas and Fertilizers & Agricultural Chemicals are this week's best groups. Interactive Media & Services and Department Stores are this week's worst groups. 

Aug 19 2022

Health Care Technology on Life Support

  • Aug 19, 2022

Hypermarkets & Super Centers and Technology Distributors are this week's best groups. Life Sciences Tools & Services and Health Care Technology are this week's worst groups.  

Aug 12 2022

Semiconductor Equipment Does Not Compute

  • Aug 12, 2022

Oil & Gas Exploration & Production and Department Stores are this week's best groups. Semiconductors and Semiconductor Equipment are this week's worst group. 

Aug 05 2022

Blue Book August 2022

  • Aug 5, 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. 

Aug 05 2022

Internet Retail Fills Its Basket

  • Aug 5, 2022

Internet Retail and Internet Services & Infrastructure are this week's best groups. Oil & Gas Exploration & Production and Metal & Glass Containers are this week's worst groups. 

Jul 29 2022

Internet Media & Services Go Offline

  • Jul 29, 2022

Big Utilities and Oil & Gas Drilling are this week's best groups. Interactive Media & Services and Cable & Satellite are this week's worst groups. 

Jul 22 2022

Department Stores Rack It Up

  • Jul 22, 2022

Internet Retail and Department Stores are this week's best groups. Household Products and Integrated Telecommunication Services are this week's worst groups. 

Jul 15 2022

Hypermarkets and Super Centers Are Colossal

  • Jul 15, 2022

Hypermarkets & Super Centers and Airlines are the best performing groups and Oil & Gas Drilling    and Internet Services & Infrastructure are the worst this week.

Jul 08 2022

Internet Retail Gets Results

  • Jul 8, 2022

Internet Retail and Internet Services & Infraestructure are this week's best groups. Integrated Oil & Gas and Department Stores are this week's worst groups. 

Jul 07 2022

Blue Book July 2022

  • Jul 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. 

Jul 01 2022

Paper and Forest Products Reach For The Sky

  • Jul 1, 2022

Integrated Oil & Gas and Paper & Forest Products are this week's best groups. Internet Retail & Drug Retail are this week's worst groups. 

Jun 24 2022

Biotech…Small/Micro is Huge

  • Jun 24, 2022

Internet Retail & Biotech... Small/Micro are this week's best groups. Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing are this week's worst groups. 

Jun 17 2022

Homebuilding Collapses

  • Jun 17, 2022

Hypermarkets & Supercenters and Precious Metals are this week's best groups. Oil & Gas Exploration & Production and Homebuilding are this week's worst groups. 

Jun 10 2022

Steel Sinks

  • Jun 10, 2022

Oil & Gas Exploration & Production and Oil & Gas Refining and Marketing are this week's best groups. Semiconductors and Steel are this week's worst groups.