Group Watch
Household Products Clean Up
Household Products and Water Utilities are this week's best groups. Application Software and Consumer Finance are this week's worst groups.
Oil & Gas Refining & Marketing Adds Some Octane
Big Energy and Oil & Gas Refining & Marketing are this week's best groups. Internet Retail and Internet Services & Infrastructure are this week's worst groups.
Blue Book May 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.
Health Care Facilities Decline
Household Products and Oil & Gas Refining & Marketing are this week's best groups. Health Care Equipment and Health Care Facilities are this week's worst groups.
Airlines Takeoff
Real Estate Investment Trusts and Airlines are this week's best groups. Movies & Entertainment & Broadcast and Internet Services & Infraestructure are this week's worst groups.
Semiconductor Equipment Does Not Compute
Oil & Gas Exploration & Production and Airlines are this week's best groups. Life Sciences Tools & Services and Semiconductor Equipment are this week's worst groups.
Air Freight & Logistics Are Grounded
Pharmaceuticals and General Merchandise Stores are this week's best groups. Automobile Manufacturers and Air Freight & Logistics are this week's worst groups.
Blue Book April 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.
Homefurnishing Retail Needs a Makeover
Big Utilities and Airlines are this week's best groups. Homefurnishing Retail and Paper & Forest Products are this week's worst groups.
Reinsurance At A Premium
Systems Software and Reinsurance are this week's best groups. Homefurnishing Retail and Homebuilding are this week's worst groups.
Oil & Gas Equipment & Services Tank
Investment Banking & Brokerage and Airlines are this week's best groups. Big Energy and Oil & Gas Equipment & Services are this week's worst groups.
Consumer Finance Gathers Little Interest
Big Energy and Oil & Gas Equipment & Services are this week's best groups. Internet Retail and Consumer Finance are this week's worst groups.
Blue Book March 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.
Steel Shows Strength
Oil & Gas Exploration & Production and Steel are this week's best groups. Automobile Manufacturers and Airlines are this week's worst groups.
Health Care Equipment Revives
Health Care Equipment and Gas Utilities are this week's best groups. Homefurnishing Retail and Construction Materials are this week's worst groups.
Internet Services & Infrastructure Gets Cloudy
Hypermarket & Super Centers and Precious Metals are this week's best groups. Life Sciences Tools & Services and Internet Services & Infraestructure are this week's worst groups.
Airlines Hit Cruising Altitude
Interactive Media & Services and Airlines are this week's best groups. Household Products and Water Utilities are this week's worst groups.
Life Sciences Tools & Services Thrive
Life Sciences Tools & Services are this week's best groups. Interactive Media & Services and Department Stores are this week's worst groups.
Blue Book February 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.
Department Stores Fully Stocked
Big Energy and Department Stores are this week's best groups. Internet Retail and Interactive Home Entertainment are this week's worst groups.