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Group Watch

Nov 27 2023

Merchandise Retail Discounted

  • Nov 27, 2023

Life Sciences Tools & Services and Health Care Facilities are this week's best groups. Merchandise Retail and Oil & Gas Drilling are this week's worst groups. 

Nov 17 2023

Semiconductor Equipment Manufacturers Gains

  • Nov 17, 2023

Homefurnishing Retail and Semiconductor Equipment are this week's best groups. Beverages and Advertising are this week's worst groups. 

Nov 10 2023

Education Services Passes The Test

  • Nov 10, 2023

Big Tech and Education Services are this week's best groups. Oil & Gas Exploration & Production and Oil & Gas Refining & Marketing are this week's worst groups. 

Nov 03 2023

Passenger Transportation Arrives

  • Nov 3, 2023

Movies & Entertainment & Broadcast and Passenger Transportation are this week's best groups. Managed Health Care and Auto Parts & Equipment are this week's worst groups. 

Nov 01 2023

Blue Book November 2023

  • Nov 1, 2023

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. 

Oct 27 2023

Internet Services & Infrastructure Go Offline

  • Oct 27, 2023

Big Utilities and Industrial Power Producers & Energy Traders are this week's best groups. Interactive Media & Services and Internet Services & Infraestructure are this week's worst groups. 

Oct 20 2023

Semiconductor Equipment Short Circuits

  • Oct 20, 2023

Oil & Gas Exploration & Production and Precious Metals are this week's best groups. Automobile Manufacturers and Semiconductor Equipment are this week's worst groups. 

Oct 13 2023

Health Care Equipment Bites The Dust

  • Oct 13, 2023

Oil & Gas Exploration & Production and Oil & Gas Equipment & Services are this week's best groups. Health Care Equipment and Biotech...Small/Micro are this week's worst groups. 

Oct 06 2023

Interactive Home Entertainment Scores!

  • Oct 6, 2023

Big Tech and Interactive Home Entertainment are this week's best groups. Oil & Gas Exploration & Production and Industrial Power Producers & Energy Traders are this week's worst groups. 

Oct 02 2023

Blue Book October 2023

  • Oct 2, 2023

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 29 2023

Independent Power Producers & Energy Traders Short Circuit

  • Sep 29, 2023

Oil & Gas exploration & Production and Electronic Manufacturing Services are this week's best groups. Big utilities and Industrial Power Producers & Energy Traders are this week's worst groups. 

Sep 22 2023

Managed Health Care Thrives

  • Sep 22, 2023

Managed Health Care and Paper & Forest Products are this week's best groups. Homefurnishing Retail and Internet Services & Infrastructure are this week's worst groups. 

Sep 15 2023

Health Care Technology Flatlines

  • Sep 15, 2023

Developed Diversified Banks and Oil & Gas Drilling are this week's best groups. Aerospace & Defense and Health Care Technology are this week's worst groups. 

Sep 08 2023

Metal & Glass Containers In The Bottom Drawer

  • Sep 8, 2023

Big Energy and Oil & Gas Refining & Marketing are this week's best groups. Movies & Entertainment & Broadcast and Metal & Gas Containers are this week's worst groups. 

Sep 01 2023

Blue Book September 2023

  • Sep 1, 2023

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 01 2023

Internet Services & Infrastructure Improves A Bit

  • Sep 1, 2023

Systems Software and Internet Services & Infrastructure are this week's best performing groups. Managed Health Care and Health Care Distributors are this week's worst performing groups.

Aug 25 2023

Precious Metals More Precious This Week

  • Aug 25, 2023

Precious Metals and IT Consulting & Other Services were the leaders this week. Merchandise Retail and Specialty Stores were the laggards.

Aug 18 2023

Technology Distributors Soar In The Clouds

  • Aug 18, 2023

Big Health Care and Technology Distributors are this week's best groups. Movies & Entertainment & Broadcast and Real Estate Management & Development are this week's worst groups. 

Aug 11 2023

Advertising Loses Its Flair

  • Aug 11, 2023

Integrated Oil & Gas and Alternative Carriers are this week's best groups. Systems Software and Advertising are this week's worst groups. 

Aug 04 2023

Industrial Power Producers & Energy Traders Lose Steam

  • Aug 4, 2023

Oil & Gas Exoloration and Production and Oil & Gas Equipment & Services are this week's best groups. Big Utilities and Industrial Power Producers & Energy Traders are this week's worst groups.