Skip to content

Group Watch

Nov 07 2025

Education Services Scores Poorly

  • Nov 7, 2025

Integrated Oil & Gas and Health Care Distributors are this week's best groups. Aerospace & Defense and Education Services are this week's worst groups. 

Nov 03 2025

Sector Navigator November 2025

  • Nov 3, 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. 

Oct 31 2025

Education Services Gets Failing Grade

  • Oct 31, 2025

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

Oct 24 2025

Oil & Gas Drilling Gushes

  • Oct 24, 2025

Automobile Manufacturers and Oil & Gas Drilling are this week's best groups. Big Utilities and Precious Metals are this week's worst groups. 

Oct 17 2025

Precious Metals Continue To Shine

  • Oct 17, 2025

Merchandise Retail and Precious Metals are this week's best groups. Payment Processing Services and Regional Banks are this week's worst groups.

Oct 10 2025

Homebuilding Lumbers Lower

  • Oct 10, 2025

Big Tech and Alternative Carriers are this week's best groups. Automobile Manufacturers and Homebuilding are this week's worst groups.

Oct 03 2025

Alternative Carriers Connect

  • Oct 3, 2025

Pharmaceuticals and Alternative Carriers are this week's best performing groups. Integrated Oil & Gas and Consumer Finance are this week's worst performing groups.

Oct 01 2025

Sector Navigator October 2025

  • Oct 1, 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. 

Sep 26 2025

Personal Products Lose Face

  • Sep 26, 2025

Big Energy and Precious Metals are this week's best groups. Interactive Media & Services and Personal Products are this week's worst groups. 

Sep 19 2025

Semiconductor Equipment Makes It Again

  • Sep 19, 2025

Technology Hardware Stores & Peripherals and Semiconductor Equipment are this week's best groups. Specialized Finance and Homebuilding are this week's worst groups. 

Sep 12 2025

Semiconductor Equipment Manufactures A Win

  • Sep 12, 2025

Systems Software and Semiconductor Equipment are this week's best groups. Beverages and Personal Products are this week's worst groups. 

Sep 05 2025

Precious Metals Continue To Shine

  • Sep 5, 2025

Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups. 

Sep 02 2025

Sector Navigator September 2025

  • Sep 2, 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. 

Aug 29 2025

Internet Services & Infrastructure Soars In The Clouds

  • Aug 29, 2025

Technology Hardware Stores & Peripherals and Internet Services & Infrastructure are this week's best groups. Beverages and Tobacco are this week's worst groups. 

Aug 22 2025

Managed Health Care Heals

  • Aug 22, 2025

Pharmaceuticals and Managed Health Care are this week's best groups. Big Tech and Semiconductor Equipment are this week's worst groups. 

Aug 18 2025

Advertising Missed The Target

  • Aug 18, 2025

Movies & Entertain & Broadcast and Leisure Products are this week's best groups. Restaurants and Advertising are this week's worst groups. 

Aug 08 2025

Precious Metals Shine

  • Aug 8, 2025

Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups. 

Aug 01 2025

Sector Navigator August 2025

  • Aug 1, 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. 

Aug 01 2025

Cable & Satellite Loses Connection

  • Aug 1, 2025

Big Utilities and Interactive Home Entertainment are this week's best groups. Pharmaceuticals and Cable & Satellite are this week's worst groups. 

Jul 25 2025

Life Sciences Tools & Services Gets Good Diagnosis

  • Jul 25, 2025

Automobile Manufacturers and Life Sciences Tools & Services are this week's best groups. Restaurants and Managed Health Care are this week's worst groups.