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Group Watch

May 09 2025

Education Services Gets Good Grades

  • May 9, 2025

Broadline Retail and Education Services are this week's best groups. Biotechnology and Biotech...Small/Micro are this week's worst groups. 

May 02 2025

Cargo Transportation Hits Roadblock

  • May 2, 2025

Big Tech and Cable & Satellite are this week's best groups. Managed Health Care and Cargo Transportation are this week's worst groups. 

May 01 2025

Blue Book May 2025

  • May 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. 

Apr 25 2025

Electronic Components Has Connections

  • Apr 25, 2025

Semiconductors and Electronic Components are this week's best groups. Household Products and Precious Metals are this week's worst groups. 

Apr 18 2025

Passenger Transportation Gets A Lift

  • Apr 18, 2025

Integrated Oil & Gas and Passenger Transportation are thisweek's best groups. Managed Health Care and Cargo Transportation are this week's worst groups. 

Apr 11 2025

Oil & Gas Drilling Flames Out

  • Apr 11, 2025

Big Health Care and Health Care Distributors are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups. 

Apr 04 2025

Technology Hardware Storage & Peripherals Crash

  • Apr 4, 2025

Managed Health Care and Water Utilities are this week's best groups. Technology Hardware Stores & Peripherals and Apparel Accessories & Textiles are this week's worst groups. 

Apr 01 2025

Blue Book April 2025

  • Apr 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. 

Mar 28 2025

Passenger Transportations Gets A Lift

  • Mar 28, 2025

Big Health Care and Health Care Distributorsare this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups. 

Mar 28 2025

Passenger Transportations Gets A Lift

  • Mar 28, 2025

Big Health Care and Health Care Distributorsare this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups. 

Mar 21 2025

Oil & Gas Drilling Burns Bright

  • Mar 21, 2025

Big Health Care and Health Care Distributors are this week's best groups. Semiconductors and Passenger Transportation are this week's worst groups. 

Mar 14 2025

Airlines Experience Rough Turbulence

  • Mar 14, 2025

Big Energy and Precious Metals are this week's best groups. Homefurnishing Retail and Airlines are this week's worst groups. 

Mar 07 2025

Technology Hardware Storage & Peripherals Fails To Get Back Online

  • Mar 7, 2025

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. 

Mar 03 2025

Blue Book March 2025

  • Mar 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.

Mar 03 2025

Technology Hardware Storage & Peripherals Crash

  • Mar 3, 2025

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. 

Feb 21 2025

Technology Hardware Storage & Peripherals Processes A Win

  • Feb 21, 2025

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.

Feb 14 2025

Advertising Fails To Attract

  • Feb 14, 2025

Integrated Oil & Gas and Passenger Transportation are this week's best groups. Asset Mgmt & Custody Banks and Advertising are this week's worst groups.

Feb 07 2025

Personal Products Suffer

  • Feb 7, 2025

Biotechnology and Alternative Carriers are this week's best groups. Managed Health Care and Personal Products are this week's wordt groups. 

Feb 03 2025

Blue Book February 2025

  • Feb 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. 

Jan 31 2025

Construction & Engineering Gets Hammered

  • Jan 31, 2025

Interactive Media & Services and Internet Services & Infrastructure are this week's best groups. Semiconductors and Construction & Engineering are this week's worst groups.