Group Watch
Blue Book April 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 Transportations Gets A Lift
Big Health Care and Health Care Distributorsare this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Passenger Transportations Gets A Lift
Big Health Care and Health Care Distributorsare this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Oil & Gas Drilling Burns Bright
Big Health Care and Health Care Distributors are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups.
Airlines Experience Rough Turbulence
Big Energy and Precious Metals are this week's best groups. Homefurnishing Retail and Airlines are this week's worst groups.
Technology Hardware Storage & Peripherals Fails To Get Back Online
Managed Health Care and Alternative Carriers are this week's best groups. Technology Hardware Storage & Peripherals and Oil and Gas Drilling are this week's worst groups.
Blue Book March 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.
Technology Hardware Storage & Peripherals Crash
Property & Casualty Insurance and Multi-Line Insurance are this week's best groups. Technology Hardware Stores & Peripherals and Semiconductor Equipment are this week's worst groups.
Technology Hardware Storage & Peripherals Processes A Win
Technology Hardware Stores & Peripherals and Oil & Gas Refining & Marketing are tis week's best groups. Interactive Media & Services and Internet Services & Infrastructure are this week's worst groups.
Advertising Fails To Attract
Integrated Oil & Gas and Passenger Transportation are this week's best groups. Asset Mgmt & Custody Banks and Advertising are this week's worst groups.
Personal Products Suffer
Biotechnology and Alternative Carriers are this week's best groups. Managed Health Care and Personal Products are this week's wordt groups.
Blue Book February 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.
Construction & Engineering Gets Hammered
Interactive Media & Services and Internet Services & Infrastructure are this week's best groups. Semiconductors and Construction & Engineering are this week's worst groups.
Semiconductors Perform Well This Week
Semiconductors and Electronic Components are this week's best groups. Beverages and Interactive Home Entertainment are this week's worst groups.
Fertilizers & Agricultural Chemicals Spur Growth
Big Utilities and Fertilizers & Agricultural Chemicals are this week's best groups. Beverages and Biotech...Small/Micro are this week's worst groups.
Semiconductor Equipment Manufactures A Win
Managed Health Care and Semiconductor Equipment are this week's best groups. Household Products and Water Utilities are this week's worst groups.
Oil & Gas Drilling Burns Bright
Integrated Oil & Gas and Oil & Gas Drilling are this week's best groups. Automobile Manufacturers and Specialty Stores are this week's worst groups.
Blue Book January 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.
Automobile Manufacturers Accelerate
Automobile Manufacturers and Airlines are this week's best groups. IT Consulting & Other Services and Cargo Transportation are this week's worst groups.
Homebuilding Hits A Wall
Big Tech and Specialty Stores are this week's best groups. Homefurnishing Retail and Homebuilding are this week's worst groups.
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