Airlines, Asset Management & Custody Banks, and Automotive Retail all have attractive Valuations and strong VLT Momentum.
A look at Health Care groups’ historical performance both pre-election and post-election; we identify past trends of leaders and laggards in each period.
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.
We examine the factor category strength behind Apparel Retail, Life Sciences Tools & Services, and Technology Hardware Storage & Peripherals.
The semiconductor industry is a theme among our most highly-rated groups. Currently both the Semiconductors group (design and manufacture semiconductors) as well as its suppliers, Semiconductor Equipment, rate Attractive.
We examine the factor category strength behind Food Retail & Distributors, Homebuilding, and Water Utilities.
The EMS group (from the Info Tech sector) now ranks as the third highest of 115 industries.
We examine the factor category strength behind Commodity Chemicals, Hypermarkets & Super Centers, and Semiconductor Equipment.
Despite recent bounce among stocks in the Energy sector, the GS Scores still rate Energy groups poorly.