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Group Watch

Jan 17 2025

Fertilizers & Agricultural Chemicals Spur Growth

  • Jan 17, 2025

Big Utilities and Fertilizers & Agricultural Chemicals are this week's best groups. Beverages and Biotech...Small/Micro are this week's worst groups. 

Jan 10 2025

Semiconductor Equipment Manufactures A Win

  • Jan 10, 2025

Managed Health Care and Semiconductor Equipment are this week's best groups. Household Products and Water Utilities are this week's worst groups. 

Jan 03 2025

Oil & Gas Drilling Burns Bright

  • Jan 3, 2025

Integrated Oil & Gas and Oil & Gas Drilling are this week's best groups. Automobile Manufacturers and Specialty Stores are this week's worst groups. 

Jan 02 2025

Blue Book January 2025

  • Jan 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. 

Dec 27 2024

Automobile Manufacturers Accelerate

  • Dec 27, 2024

Automobile Manufacturers and Airlines are this week's best groups. IT Consulting & Other Services and Cargo Transportation are this week's worst groups. 

Dec 20 2024

Homebuilding Hits A Wall

  • Dec 20, 2024

Big Tech and Specialty Stores are this week's best groups. Homefurnishing Retail and Homebuilding are this week's worst groups. 

Dec 13 2024

Automobile Manufacturers Cruise

  • Dec 13, 2024

Movies & Entertain & Broadcast and Precious Metals are this week's best groups. Precious Metals and Agricultural Products are this week's worst groups. 

Dec 06 2024

Passenger Transportation Stalls

  • Dec 6, 2024

Tech Hardware Stores & Peripherals and Interactive Home Entertainment are this week's best groups. Big Industrials and Passenger Transportation are this week's worst groups.

Dec 02 2024

Blue Book December 2024

  • Dec 2, 2024

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. 

Nov 29 2024

Health Care Technology Takes Care Of The Bugs

  • Nov 29, 2024

Merchandise Retail and Health Care Technology are this week's best groups. Integrated Oil & Gas and Interactive Home Entertainment are this week's worst groups. 

Nov 22 2024

Technology Hardware Storage & Peripherals Processes A Win

  • Nov 22, 2024

Tech Hardware Stores & Peripherals and Internet Services & Infrastructure are this week's best groups. Merchandise Retail and Health Care Technology are this week's worst groups. 

Nov 15 2024

Shine Rubs Off Of Diversified Metals & Mining

  • Nov 15, 2024

Movies & Entertainment & Broadcast and Airlines are this week's best groups. Biotechnology and Diversified Metals & Mining are this week's worst groups. 

Nov 08 2024

Construction & Engineering Hammers It This Week

  • Nov 8, 2024

Application Software and Construction & Engineering are this week's best groups. Big Utilities and Integrated Telecommunication Services are this week's worst groups. 

Nov 01 2024

Blue Book November 2024

  • Nov 1, 2024

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. 

Nov 01 2024

Interactive Home Entertainment Gets Off The Couch

  • Nov 1, 2024

Interactive Media & Services and Interactive Home Entertainment are this week's best groups. Techology Hardwware Stores & Peripherals and Technology Distributors are this week's worst groups. 

Oct 25 2024

Leisure Products Take A Vacation

  • Oct 25, 2024

Automobile Manufacturers and Wireless Telecommunication Services are this week's best groups. Life Sciences Tools & Services and Leisure Products are this week's worst groups. 

Oct 18 2024

Airlines and Big Financials Top the Week

  • Oct 18, 2024

Big Financials, which represent 7.2% of the S&P 500 index, generated a return of +5.1% for the week. In contrast, Integrated Oil & Gas, comprising 1.7% of the index, experienced a -2.6% decline. Among smaller groups, Airlines stood out with a strong +8.7% return. Semiconductor Equipment faced a significant setback, falling by -9.5%.

Oct 11 2024

Internet Services & Infrastructure Rises Into The Clouds

  • Oct 11, 2024

Systems Software and Internet Services & Infrastructure are this week's best groups. Big Utilities and Industrial Power Producers & Energy Traders are this week's worst groups. 

Oct 04 2024

Automobile Manufacturers Stall

  • Oct 4, 2024

Integrated Oil & Gas and Oil & Gas Exploration & Production are this week's best groups. Automobile Manufacturers and Health Care Facilities are this week's worst groups. 

Oct 01 2024

Blue Book October 2024

  • Oct 1, 2024

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.