Performance Derby: S&P 500 Sectors & Industries Five Most Popular

Transcription

1 Performance Derby: S&P 500 Sectors & Industries Five Most Popular June 13, 2018 Dr. Ed Yardeni Please visit our sites at blog.yardeni.com thinking outside the box

2 One-Day Change Table 1: Performance (1-Day % change sorted H/L overall, data as of June 13, 2018) Movies & Entertainment 2.9 Broadcasting 2.8 Motorcycle Manufacturers 2.2 Health Care Distributors 1.9 Home Entertainment Software 1.8 Health Care Supplies 1.5 Food Retail 1.2 Indep Power Producers & Energy Traders 1.1 Internet & Direct Marketing Retail 0.8 Fertilizers & Agricultural Chemicals 0.8 Application Software 0.5 Managed Health Care 0.5 Agricultural Products 0.4 Electronic Equipment & Instruments 0.4 Hotels, Resorts & Cruise Lines 0.4 Investment Banking & Brokerage 0.4 Drug Retail 0.3 Multi-line Insurance 0.3 Oil & Gas Exploration & Production 0.2 Communications Equipment 0.2 Property & Casualty Insurance 0.2 Consumer Discretionary 0.1 Pharmaceuticals 0.1 Soft Drinks 0.0 Construction Materials 0.0 Insurance Brokers 0.0 Brewers 0.0 Airlines 0.0 Automobile Manufacturers 0.0 Diversified Support Services 0.0 Research & Consulting Services 0.0 Electric Utilities 0.0 Health Care 0.0 Data Processing & Outsourced Services -0.1 Semiconductors -0.1 Hypermarkets & Super Centers -0.2 Financial Exchanges & Data -0.2 IT Consulting & Other Services -0.2 Consumer Electronics -0.2 Information Technology -0.2 Oil & Gas Refining & Marketing -0.2 Gold -0.2 Footwear -0.2 Internet Software & Services -0.3 General Merchandise Stores -0.3 Utilities -0.3 Oil & Gas Drilling -0.3 Leisure Products -0.3 Copper -0.3 Diversified Banks -0.3 Specialty Stores -0.3 Industrial Conglomerates -0.3 Financials -0.3 Distributors -0.3 Semiconductor Equipment -0.3 Consumer Staples -0.4 Restaurants -0.4 Household Appliances -0.4 Tires & Rubber -0.4 Systems Software -0.4 S&P Energy -0.4 Multi-Sector Holdings -0.4 Distillers & Vintners -0.4 Steel -0.4 Food Distributors -0.5 Life & Health Insurance -0.5 Tobacco -0.5 Packaged Foods & Meats -0.5 Biotechnology -0.5 Electronic Manufacturing Services -0.5 Electrical Components & Equipment -0.6 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 1 calendar day. Page 1 / June 13, 2018 / Five Most Popular Health Care Equipment -0.6 Consumer Finance -0.6 Health Care Services -0.6 Home Improvement Retail -0.6 Auto Parts & Equipment -0.6 Integrated Oil & Gas -0.7 Health Care Technology -0.7 Water Utilities -0.7 Construction & Engineering -0.7 Technology Hardware, Storage & Peripherals -0.7 Oil & Gas Storage & Transportation -0.7 Specialty Chemicals -0.8 Life Sciences Tools & Services -0.8 Industrial Gases -0.8 Aerospace & Defense -0.8 Industrials -0.8 Oil & Gas Equipment & Services -0.8 Air Freight & Logistics -0.8 Multi-Utilities -0.8 Industrial Machinery -0.9 Household Products -0.9 Automotive Retail -0.9 Apparel Retail -0.9 Environmental & Facilities Services -1.0 Personal Products -1.0 Housewares & Specialties -1.1 Computer & Electronics Retail -1.1 Materials -1.1 Trucking -1.1 Publishing -1.2 Railroads -1.2 Trading Companies & Distributors -1.2 Advertising -1.2 Apparel, Accessories & Luxury Goods -1.3 Asset Management & Custody Banks -1.4 Building Products -1.5 Office REITS -1.6 Residential REITS -1.6 Real Estate Services -1.6 Diversified Chemicals -1.7 Construction Machinery & Heavy Trucks -1.7 Hotel & Resort REITs -1.8 Commodity Chemicals -1.8 Metal & Glass Containers -1.9 Home Furnishings -1.9 Casinos & Gaming -1.9 Industrial REITS -2.0 Paper Packaging -2.0 Retail REITS -2.1 Alternative Carriers -2.3 Real Estate -2.3 Specialized REITS -2.8 Health Care REITs -2.9 Department Stores -3.5 Telecommunication Services -4.5 Integrated Telecommunication Services -4.6 Homebuilding -4.7 Specialized Consumer Services -17.9

3 Table 2: Performance (1-week % change sorted H/L overall, data as of June 13, 2018) Weekly % Change Housewares & Specialties 8.0 Broadcasting 7.9 Brewers 7.0 Food Retail 5.4 Movies & Entertainment 5.3 Leisure Products 5.2 Personal Products 5.1 Home Entertainment Software 3.6 Health Care Supplies 3.2 Tobacco 3.2 Motorcycle Manufacturers 3.2 Soft Drinks 2.9 Oil & Gas Exploration & Production 2.8 Home Improvement Retail 2.8 Multi-Utilities 2.7 Packaged Foods & Meats 2.7 Household Products 2.6 Managed Health Care 2.6 Consumer Staples 2.5 General Merchandise Stores 2.5 Health Care Distributors 2.4 Computer & Electronics Retail 2.4 Household Appliances 2.3 Indep Power Producers & Energy Traders 2.3 Home Furnishings 2.2 Trucking 2.1 Oil & Gas Drilling 1.8 Automotive Retail 1.8 Fertilizers & Agricultural Chemicals 1.5 Trading Companies & Distributors 1.5 Distillers & Vintners 1.5 Consumer Discretionary 1.4 Advertising 1.4 Air Freight & Logistics 1.4 Railroads 1.3 Drug Retail 1.2 Multi-line Insurance 1.2 Oil & Gas Storage & Transportation 1.1 Utilities 1.1 Agricultural Products 1.1 Metal & Glass Containers 1.0 Hypermarkets & Super Centers 1.0 Industrial Conglomerates 0.9 Construction Materials 0.9 Automobile Manufacturers 0.8 Restaurants 0.7 Diversified Support Services 0.7 Publishing 0.7 Internet & Direct Marketing Retail 0.7 Health Care 0.7 Pharmaceuticals 0.7 Industrial Machinery 0.6 Apparel, Accessories & Luxury Goods 0.6 Consumer Electronics 0.6 Energy 0.6 Airlines 0.5 Health Care Services 0.5 Homebuilding 0.5 IT Consulting & Other Services 0.5 Integrated Oil & Gas 0.5 Property & Casualty Insurance 0.5 Apparel Retail 0.4 Hotels, Resorts & Cruise Lines 0.4 Life Sciences Tools & Services 0.4 Distributors 0.3 Insurance Brokers 0.3 Internet Software & Services 0.3 Application Software 0.3 Electric Utilities 0.3 Building Products 0.3 Multi-Sector Holdings 0.3 Food Distributors 0.2 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 7 calendar days. Page 2 / June 13, 2018 / Five Most Popular One-Week Change Weekly % Change Tires & Rubber 0.2 S&P Gold 0.1 Industrials -0.1 Research & Consulting Services -0.2 Financial Exchanges & Data -0.2 Real Estate Services -0.3 Life & Health Insurance -0.3 Environmental & Facilities Services -0.3 Alternative Carriers -0.3 Electrical Components & Equipment -0.3 Water Utilities -0.4 Communications Equipment -0.4 Investment Banking & Brokerage -0.4 Financials -0.5 Health Care Equipment -0.5 Data Processing & Outsourced Services -0.6 Biotechnology -0.7 Information Technology -0.7 Diversified Banks -0.7 Steel -0.7 Specialty Chemicals -0.8 Construction & Engineering -0.8 Auto Parts & Equipment -0.8 Footwear -0.9 Consumer Finance -0.9 Retail REITS -1.0 Industrial Gases -1.1 Oil & Gas Equipment & Services -1.1 Systems Software -1.1 Asset Management & Custody Banks -1.1 Materials -1.1 Specialty Stores -1.2 Construction Machinery & Heavy Trucks -1.4 Paper Packaging -1.5 Residential REITS -1.5 Specialized REITS -1.5 Aerospace & Defense -1.5 Real Estate -1.6 Electronic Equipment & Instruments -1.6 Technology Hardware, Storage & Peripherals -1.6 Health Care REITs -1.6 Office REITS -1.6 Semiconductors -1.7 Health Care Technology -1.7 Casinos & Gaming -1.8 Electronic Manufacturing Services -1.9 Diversified Chemicals -2.0 Department Stores -2.1 Commodity Chemicals -2.1 Copper -2.1 Industrial REITS -2.3 Telecommunication Services -2.7 Integrated Telecommunication Services -2.8 Oil & Gas Refining & Marketing -2.8 Semiconductor Equipment -4.5 Hotel & Resort REITs -5.3 Specialized Consumer Services -15.7

4 Year-To-Date Change Table 3: Performance (YTD sorted H/L overall, data as of June 13, 2018) Internet & Direct Marketing Retail 48.3 Department Stores 36.3 Application Software 33.3 Home Entertainment Software 27.5 Diversified Support Services 23.4 Indep Power Producers & Energy Traders 20.2 Oil & Gas Refining & Marketing 19.3 Data Processing & Outsourced Services 19.2 Footwear 18.5 Electronic Equipment & Instruments 16.8 Semiconductors 16.0 Communications Equipment 15.6 Apparel, Accessories & Luxury Goods 15.0 Systems Software 15.0 Health Care Services 15.0 Financial Exchanges & Data 14.7 Information Technology 13.9 Health Care Supplies 13.7 Health Care Equipment 13.3 Agricultural Products 13.0 Technology Hardware, Storage & Peripherals 12.9 Trucking 12.5 Consumer Discretionary 12.3 Life Sciences Tools & Services 12.3 Auto Parts & Equipment 12.0 Automotive Retail 11.5 Specialty Stores 11.4 Oil & Gas Exploration & Production 11.3 Real Estate Services 10.7 Railroads 10.1 Managed Health Care 9.8 Personal Products 9.5 Internet Software & Services 9.1 Food Distributors 8.5 Fertilizers & Agricultural Chemicals 8.4 Aerospace & Defense 7.8 Apparel Retail 7.7 Trading Companies & Distributors 7.4 Computer & Electronics Retail 7.0 Advertising 6.5 Hotel & Resort REITs 6.2 Home Improvement Retail 6.0 Research & Consulting Services 5.6 Movies & Entertainment 5.4 Alternative Carriers 5.2 Energy 5.1 Steel 5.0 Leisure Products 4.9 Commodity Chemicals 4.7 Consumer Electronics 4.5 General Merchandise Stores 3.9 S&P Insurance Brokers 3.4 Electronic Manufacturing Services 3.2 Gold 3.1 Construction Materials 3.0 Health Care 2.8 Air Freight & Logistics 2.7 Industrial Gases 2.6 IT Consulting & Other Services 2.6 Automobile Manufacturers 2.5 Oil & Gas Equipment & Services 2.0 Investment Banking & Brokerage 1.6 Oil & Gas Drilling 1.2 Semiconductor Equipment 1.2 Oil & Gas Storage & Transportation 0.7 Industrial REITS 0.4 Integrated Oil & Gas 0.4 Asset Management & Custody Banks 0.1 Industrials -0.3 Materials -0.7 Financials -0.7 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 166 calendar days. Page 3 / June 13, 2018 / Five Most Popular Distillers & Vintners -0.7 Restaurants -0.8 Electrical Components & Equipment -1.1 Broadcasting -1.2 Hotels, Resorts & Cruise Lines -1.4 Property & Casualty Insurance -1.9 Casinos & Gaming -1.9 Metal & Glass Containers -2.0 Multi-Sector Holdings -2.1 Diversified Chemicals -2.2 Publishing -2.4 Consumer Finance -2.4 Environmental & Facilities Services -2.5 Diversified Banks -2.8 Construction & Engineering -3.4 Pharmaceuticals -3.8 Paper Packaging -3.9 Biotechnology -4.0 Residential REITS -4.2 Specialized REITS -4.5 Real Estate -5.0 Food Retail -5.2 Health Care Distributors -5.7 Hypermarkets & Super Centers -6.0 Copper -6.1 Industrial Machinery -6.1 Multi-line Insurance -6.2 Specialty Chemicals -6.3 Construction Machinery & Heavy Trucks -6.6 Office REITS -6.6 Soft Drinks -6.7 Specialized Consumer Services -7.4 Electric Utilities -7.5 Utilities -7.8 Building Products -8.1 Retail REITS -8.4 Drug Retail -9.5 Distributors -9.5 Multi-Utilities -9.6 Life & Health Insurance Household Appliances Airlines Health Care Technology Health Care REITs Consumer Staples Industrial Conglomerates Motorcycle Manufacturers Packaged Foods & Meats Telecommunication Services Water Utilities Integrated Telecommunication Services Homebuilding Housewares & Specialties Household Products Brewers Home Furnishings Tobacco Tires & Rubber -22.4

5 Year-Over-Year Change Table 4: Performance (YOY % change sorted H/L overall, data as of June 13, 2018) Internet & Direct Marketing Retail 70.1 Department Stores 63.9 Application Software 55.5 Oil & Gas Refining & Marketing 51.5 Electronic Equipment & Instruments 51.5 Diversified Support Services 51.1 Trading Companies & Distributors 46.5 Indep Power Producers & Energy Traders 46.2 Copper 44.1 Data Processing & Outsourced Services 43.5 Trucking 43.0 Commodity Chemicals 39.3 Semiconductors 37.5 Communications Equipment 36.9 Footwear 36.5 Real Estate Services 36.0 Systems Software 35.1 Personal Products 34.8 Financial Exchanges & Data 33.2 Apparel, Accessories & Luxury Goods 33.0 Managed Health Care 32.2 Auto Parts & Equipment 32.2 Home Entertainment Software 31.6 Information Technology 31.6 Aerospace & Defense 30.6 Health Care Supplies 29.6 Technology Hardware, Storage & Peripherals 29.4 Distillers & Vintners 29.4 Home Improvement Retail 28.7 General Merchandise Stores 28.6 Computer & Electronics Retail 26.6 Railroads 25.9 Life Sciences Tools & Services 25.0 Electronic Manufacturing Services 24.5 Construction Machinery & Heavy Trucks 23.5 Oil & Gas Exploration & Production 23.5 Internet Software & Services 22.7 Consumer Discretionary 22.2 Consumer Finance 21.0 Apparel Retail 20.7 Consumer Electronics 20.6 Health Care Equipment 19.3 Investment Banking & Brokerage 19.1 Food Distributors 19.0 Automobile Manufacturers 17.9 Air Freight & Logistics 17.1 Health Care Services 17.1 Asset Management & Custody Banks 16.5 Fertilizers & Agricultural Chemicals 16.5 Publishing 16.5 Industrial Gases 15.9 Homebuilding 15.8 Oil & Gas Drilling 15.1 Semiconductor Equipment 14.7 Automotive Retail 14.4 Diversified Banks 14.1 Financials 13.8 S&P Energy 13.7 Hotels, Resorts & Cruise Lines 13.3 Hotel & Resort REITs 13.0 Multi-Sector Holdings 12.8 Gold 12.2 Construction & Engineering 12.0 Industrial REITS 11.8 Specialty Stores 11.3 IT Consulting & Other Services 10.9 Electrical Components & Equipment 10.7 Steel 10.4 Health Care 9.9 Materials 9.3 Industrials 8.8 Source: Standard & Poor s Corporation and Haver Analytics. Table time span is 365 calendar days. Page 4 / June 13, 2018 / Five Most Popular Hypermarkets & Super Centers 8.8 Casinos & Gaming 8.5 Integrated Oil & Gas 7.9 Environmental & Facilities Services 7.2 Agricultural Products 6.9 Industrial Machinery 6.9 Paper Packaging 6.8 Movies & Entertainment 6.7 Insurance Brokers 6.2 Property & Casualty Insurance 6.1 Diversified Chemicals 5.8 Biotechnology 5.4 Restaurants 3.8 Specialized REITS 2.0 Food Retail 1.8 Research & Consulting Services 1.7 Oil & Gas Equipment & Services 1.1 Specialty Chemicals 0.9 Distributors 0.5 Oil & Gas Storage & Transportation 0.1 Pharmaceuticals -1.4 Construction Materials -1.5 Water Utilities -1.6 Life & Health Insurance -2.2 Real Estate -2.9 Soft Drinks -3.1 Broadcasting -3.5 Retail REITS -4.3 Office REITS -4.3 Advertising -7.5 Building Products -8.0 Multi-line Insurance -8.1 Airlines -8.4 Utilities -8.8 Integrated Telecommunication Services -9.1 Multi-Utilities -9.2 Health Care Technology -9.3 Telecommunication Services -9.8 Metal & Glass Containers -9.9 Residential REITS Consumer Staples Specialized Consumer Services Electric Utilities Household Products Home Furnishings Health Care Distributors Packaged Foods & Meats Motorcycle Manufacturers Drug Retail Leisure Products Industrial Conglomerates Household Appliances Health Care REITs Alternative Carriers Brewers Tobacco Tires & Rubber Housewares & Specialties -51.6

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