Performance 2017 S&P 500 Sectors & Industries

Transcription

1 Performance 17 S&P Sectors & Industries December 6, 17 Dr. Edward Yardeni Joe Abbott Mali Quintana Please visit our sites at www. blog. thinking outside the box

2 Table Of Contents Table Of Contents S&P Sectors Performance 1 S&P Consumer Discretionary 2-3 S&P Consumer Staples & Energy 4 S&P Financials & Health Care S&P Industrials & Transportation 6 S&P Information Technology & Materials 7 S&P Telecommunication Services & Utilities 8 December 6, 17 / Performance 17 S&P Sectors & Industries www.

3 Figure 1. S&P SECTORS PERFORMANCE: 17 (percent change ytd) S&P Sectors S&P Index (17.4) Consumer Discretionary (18.4) Consumer Staples (.1) Energy (-9.1) Financials (18.9) Health Care (18.8) Industrials (.2) Information Technology (34.8) Materials (18.1) Real Estate (6.8) Telecom Services (-11.7) Utilities (13.6) Latest data thru: 12/6/17 S&P Sectors Performance Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec Figure 2. S&P SECTORS PERFORMANCE: DECEMBER 17 MONTH-TO-DATE (percent change from last trading day of November) December 17 S&P Index (-.7) Consumer Discretionary (-.1) Consumer Staples (1.6) Energy (-1.1) Financials (.8) Health Care (-1.7) Industrials (-1.1) Information Technology (-1.6) Materials (-1.) Real Estate (-1.4) Telecom Services (-.7) Utilities (-1.8) December 17 M-T-D Page 1 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

4 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 17 Retail Consumer Discretionary Retail Composite (24.9) Apparel Retail (.2) Apparel Accessories & Luxury Goods (12.9) Casinos & Gaming (66.) Department Stores (-.2) General Merchandise Stores (6.) Hypermarkets & Super Centers (33.1) Specialty Stores (-7.2) Latest data thru: 12/6/17 S&P Consumer Discretionary Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 17 Housing & Autos Homebuilding (67.) Household Appliances (-7.) Home Improvement Retail (29.6) Auto Parts & Equipment (47.9) Automobile Manufacturing (11.7) Automotive Retail (-14.1) Tires & Rubber (1.6) Latest data thru: 12/6/ Page 2 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

5 Figure. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 17 Consumer Discretionary Fun Related Casinos & Gaming (66.) Hotels, Resorts, & Cruise Lines (43.1) Movies & Entertainment (1.1) Restaurants (24.) Latest data thru: 12/6/ Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 17 Consumer Discretionary Misc Ṗublishing (42.3) Advertising (-12.7) Specialty Stores (-7.2) Broadcasting (-9.1) Latest data thru: 12/6/ Page 3 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

6 Figure 7. S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 17 Consumer Staples Consumer Staples Sector (.1) Brewers (-16.7) Soft Drinks (14.) Tobacco (11.9) Household Products (9.7) Personal Products (4.4) Drug Retail (-11.8) Latest data thru: 12/6/17 S&P Consumer Staples & Energy Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 17 Energy Energy Sector (-9.1) Oil & Gas Drilling (-32.4) Oil & Gas Equipment & Services (-23.8) Oil & Gas Exploration & Production (-.3) Oil & Gas Storage & Transportation (-11.) Integrated Oil & Gas (-4.8) Oil & Gas Refining & Marketing (.6) Latest data thru: 12/6/ Page 4 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

7 2 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 17 Financials Financials Sector (18.9) Asset Management & Custody Banks (2.1) Consumer Finance (13.6) Diversified Banks (19.3) Investment Banking & Brokerage (16.3) Regional Banks (13.4) Latest data thru: 12/6/ Figure. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 17 Latest data thru: 12/6/17 Health Care Health Care Sector (18.8) Biotechnology (.4) Health Care Equipment (28.8) Health Care Services (.1) Managed Health Care (42.) Pharmaceuticals (8.8) Page / December 6, 17 / Performance 17 S&P Sectors & Industries www.

8 Figure 11. S&P Industrials & Transportation S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 17 Industrials Industrials Sector (.2) Aerospace & Defense (33.4) Construction Machinery & Heavy Trucks (3.3) Electrical Components & Equipment (18.3) Industrial Conglomerates (-.1) Industrial Machinery (28.7) Latest data thru: 12/6/ Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 17 Transportation Transportation Composite (17.1) Airlines (3.9) Air Freight & Logistics (13.) Railroads (31.) Trucking (12.9) Latest data thru: 12/6/ Page 6 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

9 Figure 13. S&P Information Technology & Materials S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 17 Information Technology Information Technology Sector (34.8) Application Software (.9) Communications Equipment (.9) IT Consulting & Other Services (9.7) Home Entertainment Software (.2) Semiconductor Equipment (7.1) Semiconductors (3.2) Systems Software (31.8) Technology Hardware, Storage & Peripherals (42.1) Latest data thru: 12/6/ Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 17 Materials Materials Sector (18.1) Construction Materials (-.9) Copper (8.8) Gold (.2) Industrial Gases (.2) Steel (-2.6) Diversified Chemicals (22.9) Fertilizers & Agricultural Chemicals (12.6) Specialty Chemicals (3.2) Latest data thru: 12/6/ Page 7 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

10 S&P Telecommunication Services & Utilities Figure. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 17 Telecommunication Services Telecommunication Services (-11.7) Alternative Carriers (-33.1) Integrated Telecommunication (-.8) Latest data thru: 12/6/ Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: Utilities Utilties Sector (13.6) Electric Utilities (12.8) Independent Power Producers & Energy Traders (36.2) Multi-Utilities (13.2) Water Utilities (2.7) Latest data thru: 12/6/ Page 8 / December 6, 17 / Performance 17 S&P Sectors & Industries www.

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