Group Watch
Education Services Scores Poorly
Integrated Oil & Gas and Health Care Distributors are this week's best groups. Aerospace & Defense and Education Services are this week's worst groups.
Sector Navigator November 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.
Education Services Gets Failing Grade
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.
Oil & Gas Drilling Gushes
Automobile Manufacturers and Oil & Gas Drilling are this week's best groups. Big Utilities and Precious Metals are this week's worst groups.
Precious Metals Continue To Shine
Merchandise Retail and Precious Metals are this week's best groups. Payment Processing Services and Regional Banks are this week's worst groups.
Homebuilding Lumbers Lower
Big Tech and Alternative Carriers are this week's best groups. Automobile Manufacturers and Homebuilding are this week's worst groups.
Alternative Carriers Connect
Pharmaceuticals and Alternative Carriers are this week's best performing groups. Integrated Oil & Gas and Consumer Finance are this week's worst performing groups.
Sector Navigator October 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.
Personal Products Lose Face
Big Energy and Precious Metals are this week's best groups. Interactive Media & Services and Personal Products are this week's worst groups.
Semiconductor Equipment Makes It Again
Technology Hardware Stores & Peripherals and Semiconductor Equipment are this week's best groups. Specialized Finance and Homebuilding are this week's worst groups.
Semiconductor Equipment Manufactures A Win
Systems Software and Semiconductor Equipment are this week's best groups. Beverages and Personal Products are this week's worst groups.
Precious Metals Continue To Shine
Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups.
Sector Navigator September 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.
Internet Services & Infrastructure Soars In The Clouds
Technology Hardware Stores & Peripherals and Internet Services & Infrastructure are this week's best groups. Beverages and Tobacco are this week's worst groups.
Managed Health Care Heals
Pharmaceuticals and Managed Health Care are this week's best groups. Big Tech and Semiconductor Equipment are this week's worst groups.
Advertising Missed The Target
Movies & Entertain & Broadcast and Leisure Products are this week's best groups. Restaurants and Advertising are this week's worst groups.
Precious Metals Shine
Homefurnishing Retail and Precious Metals are this week's best groups. Systems Software and Alternative Carriers are this week's worst groups.
Sector Navigator August 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.
Cable & Satellite Loses Connection
Big Utilities and Interactive Home Entertainment are this week's best groups. Pharmaceuticals and Cable & Satellite are this week's worst groups.
Life Sciences Tools & Services Gets Good Diagnosis
Automobile Manufacturers and Life Sciences Tools & Services are this week's best groups. Restaurants and Managed Health Care are this week's worst groups.