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Group Watch

Sep 13 2024

Big Tech and Precious Metals Post Big Gains this Week

  • Sep 13, 2024

Big Tech and Precious Metals were the leaders this week while Integrated Oil & Gas and Auto Parts & Equipment were the laggers.

Sep 06 2024

Oil & Gas Drilling Burns Out

  • Sep 6, 2024

Household Products and Integrated Telecommunication Services are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups. 

Sep 03 2024

Blue Book September 2024

  • Sep 3, 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. 

Aug 30 2024

Technology Hardware Storage & Peripherals Get Bogged Down

  • Aug 30, 2024

Payment Processing Services and Consumer Finance are this week's best groups. Technology Hardware Storage & Peripherals and Alternative Carriers are this week's worst groups. 

Aug 23 2024

Interactive Home Entertainment Wins The Game

  • Aug 23, 2024

Merchandise Retail and Interactive Home Entertainment are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups. 

Aug 16 2024

Technology Hardware Storage & Peripherals Gets Wired Up

  • Aug 16, 2024

Technology Hardware Storage & Peripherals and Health Care Technology are this week's best groups. Household Products and Cable and Satellite are this week's worst groups. 

Aug 09 2024

Oil & Gas Drilling Dries Up

  • Aug 9, 2024

Household Poroducts and Passenger Transportation are this week's best groups. Tech Hardware Stores & Peripherals and Oil & Gas Drilling are this week's worst groups.

Aug 02 2024

Industrial Conglomerates Manufactures A Win

  • Aug 2, 2024

Life Sciences Tools & Services and Industrial Conglomerates are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups. 

Aug 01 2024

Blue Book August 2024

  • Aug 1, 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. 

Jul 26 2024

Automobile Manufacturers Hit The Brakes

  • Jul 26, 2024

Big Health Care and Alternative Carriers are this week's best groups. Automobile Manufacturers and Semiconductor Equipment are this week's worst groups. 

Jul 19 2024

Semiconductor Equipment Falls

  • Jul 19, 2024

Specialized Finance and Homebuilding were this week's best performing groups. Technology Hardware Storage & Peripherals and Semiconductor Equipment were this week's worst performing groups.

Jul 12 2024

Homebuilding Lumbers On

  • Jul 12, 2024

Homefurnishing Retail and Homebuilding are this week's best groups. Systems Software and Oil & Gas Refining & Marketing are this week's worst groups. 

Jul 05 2024

Apparel Accessories & Textiles Dress Down

  • Jul 5, 2024

Big Tech and Cable & Satellite are this week's best groups. Biotechnology and Apparel Accesories & Textiles are this week's wordt groups. 

Jul 01 2024

Blue Book July 2024

  • Jul 1, 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. 

Jun 28 2024

Air Freight & Logistics Delivers

  • Jun 28, 2024

Systems Software and Air Freight & Logistics are this week's best groups. Homefurnishing Retail and Technology Distributors are this week's worst groups. 

Jun 21 2024

Biotech… Small/Micro Gets Sick

  • Jun 21, 2024

Big Tech and Precious Metals are this week's best groups. Interactive Media & Services and Biotech... Small/Micro are this week's worst groups. 

Jun 14 2024

Precious Metals Lose Their Luster

  • Jun 14, 2024

Tech Hardware Stores & Peripherals and Electronic Components are this week's best groups. Beverages and Precious Metals are this week's worst groups. 

Jun 07 2024

Wireless Telecom Services Connects

  • Jun 7, 2024

Biotechnology and Wireless Telecommunication Services are this week's best groups. Integrated Oil & Gas and Industrial power Producers & Energy Traders are this week's worst groups.  

Jun 03 2024

Blue Book June 2024

  • Jun 3, 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. 

May 31 2024

Specialty Stores Ring Up the Registers

  • May 31, 2024

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.