We examine the factor category strength behind Auto Parts & Equipment, Household Durables, and Paper Packaging. Each of these groups has rated Attractive or High Neutral for two consecutive months.
Attractive-rated groups include Building Products, Homebuilding, and Household Durables—these three groups possess similar industry drivers and thus exhibit highly-correlated stock returns.
Construction & Farm Machinery, General Merchandise Stores, Consumer Electronics, and Home Entertainment Software are the Attractive groups that selected to discuss this month.
Consumer Electronics, Broadcasting, Home Entertainment Software, and Aerospace & Defense.
With new technology and products rolling out, electronic gadgets may be able to capture a growing share of the rebound in total consumer discretionary spending.
A new component in new “Small Group” holding within Select Industries.
Group upgraded to Attractive in October, scoring at very top of rankings for two months.
Current “top five” scoring strong in Value, Contrarian, and VLT.