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Group Watch

Mar 15 2024

Semiconductor Equipment Short Circuits

  • Mar 15, 2024

Big Energy and Oil & Gas Refining and Marketing are this week's best groups. Semiconductors and Semiconductor Equipment are this week's worst groups. 

Mar 08 2024

Precious Metals Sparkle

  • Mar 8, 2024

Tech Hardware Store & Peripherals and Precious Metals are this week's best groups. Big Discretionary and Alternative Carriers are this week's worst groups. 

Mar 01 2024

Blue Book March 2024

  • Mar 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. 

Mar 01 2024

Education Services Gets High Marks

  • Mar 1, 2024

Homefurnishing Retail and Education Services are this week's best groups. Managed Health Care and Oil & Gas Drilling are this week's worst groups.

Feb 23 2024

Merchandise Retail Wins

  • Feb 23, 2024

Merchandise Retail and Construction Materials are this week's best groups. Systems Software and Passenger Transportation are this week's worst groups. 

Feb 16 2024

Passenger Transportation Speeds Up

  • Feb 16, 2024

Movies & Entertainment & Broadcast and Passenger Transportation are this week's best groups. Biotechnology and Precious Metals are this week's worst groups. 

Feb 09 2024

Cable & Satellite Drops The Signal

  • Feb 9, 2024

Semiconductor and Cargo Transportation are this week's best groups. Electric Utilities and Cable & Satellite are this week's worst groups. 

Feb 02 2024

Blue Book February 2024

  • Feb 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. 

Feb 02 2024

Automobile Manufacturers Revved Up

  • Feb 2, 2024

Automobile Manufacturers and Oil & Gas Refining & Marketing are this week's best groups. Semiconductors and Air Freight & Logistics are this week's worst group. 

Jan 26 2024

Agricultural Products Not Fruitful

  • Jan 26, 2024

Tech Hw Stor & Peripherals and Airlines are this week's best groups. Managed Health Care and Agricultural Products are this week's worst groups. 

Jan 19 2024

Airlines Had A Rough Landing

  • Jan 19, 2024

Big Tech and Semiconductor Equipment are this week's best groups. Automobile Manufacturers and Airlines are this week's worst groups. 

Jan 12 2024

Systems Software Speeds Up The Program

  • Jan 12, 2024

Systems Software and Internet Services & Infraestructure are this week's best groups. Integrated Oil & Gas and Oil & Gas Drilling are this week's worst groups. 

Jan 05 2024

Passenger Transportation Doesn’t Show Up

  • Jan 5, 2024

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

Jan 02 2024

Blue Book January 2024

  • Jan 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. 

Dec 29 2023

Biotech…Small/Micro Comes Up Big

  • Dec 29, 2023

Biotechnology and Biotech... Small/Micro are this week's best groups. Big Energy and Apparel Accesories & Textiles are this week's worst groups. 

Dec 22 2023

Steel Has Solid Week

  • Dec 22, 2023

Interactive Media & Services and Steel are this week's best groups. Big Utilities and Agricultural Products are this week's worst groups.

Dec 15 2023

Homebuilding Nails It This Week

  • Dec 15, 2023

Homefurnishing Retail and Homebuilding are this week's best groups. Household Products and Insurance Brokers are this week's worst groups. 

Dec 08 2023

Airlines Take Flight

  • Dec 8, 2023

Homefurnishing Retail and Airlines are this week's best groups. Oil & Gas Exploration and Production and Oil & Gas Drilling are this week's worst groups. 

Dec 01 2023

Blue Book December 2023

  • Dec 1, 2023

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 01 2023

Casinos & Gaming Crap Out

  • Dec 1, 2023

Systems Software and Precious Metals are this week's best groups. Movies & Entertainment & Broadcast and Casinos & Gaming are this week's worst groups.