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July 9, 2021 - Industry groups drop again
Weekly Special Report Market Update
This week the followed industry groups drop for a second week in a row.
Beware some of the stocks has not report their earnings for their last quarter; hence, may be volatile and even show negative trend after.
We stop following this industry group.
Sector - Financial
Industry Group - Finance - Investment Banker/Broker
HLI, LPLA, MC, SF
Stop following July 9, 2021 - The investment banker/broker group has dropped below its 50 days moving average.
Here is our history of the monitored industry group performance:
- Jan. 11, 2019 to May 31, 2019 has an overall portfolio gain of 3.6%.
- May 31, 2019 to Aug. 30, 2019 has an overall portfolio gain of 9.1%.
- Aug. 30, 2019 to Oct. 25, 2019 has an overall portfolio loss of -3.4%.
- Oct. 25, 2019 to Feb. 7, 2020 has an overall portfolio gain of 9.4%.
- Feb. 7, 2020 to Apr. 3, 2020 has an overall portfolio loss of -9.7%.
- Apr. 3, 2020 to Sep. 4, 2020 has an overall portfolio gain of 30.0%.
- Sep. 4, 2020 to Nov. 13, 2020 has an overall portfolio gain of 0.8%.
- Nov. 13, 2020 to Feb. 26, 2021 has an overall portfolio gain of 23.4%.
- Feb. 26, 2021 to Apr. 23, 2021 has an overall portfolio gain of 1.2%.
- Apr. 23, 2021 to Jul. 2, 2021 has an overall portfolio gain of 1.2%.
Since Jan. 11, 2019, the total compound gains is 76.5%.
We will reset our portfolio next week.
The following industry groups are being monitored since Apr. 23, 2021. Since then, the industry groups has an overall loss of 3.9%.
| Jun. 25 | Jul. 2 | Jul. 9 | Gain/Loss | Industry Group performance | |
| MTCH | 161.99 | 161.40 | 162.63 | 0.40% | |
| Z | 118.61 | 117.32 | 115.29 | -2.83% | |
| HUYA | 17.25 | 16.50 | 15.13 | -12.85% | |
| SEMR | 24.50 | 22.58 | 20.89 | -15.99% | |
| -7.82% | |||||
| BBW | 19.77 | 17.03 | 17.02 | -16.15% | |
| BGFV | 25.65 | 25.86 | 25.36 | -1.12% | |
| DKS | 101.21 | 100.46 | 101.31 | 0.10% | |
| HIBB | 82.37 | 94.88 | 96.85 | 15.26% | |
| -0.48% | |||||
| PUBM | 42.46 | 35.70 | 35.41 | -19.75% | |
| QNST | 18.64 | 18.55 | 18.36 | -1.51% | |
| TTGT | 79.10 | 75.96 | 75.99 | -4.09% | |
| -8.45% | |||||
| HCA | 207.62 | 214.85 | 218.79 | 5.20% | |
| SEM | 43.08 | 42.64 | 41.00 | -4.88% | |
| CYH | 15.94 | 15.69 | 16.02 | 0.51% | |
| 0.28% | |||||
| AR | 15.06 | 14.63 | 15.22 | 1.09% | |
| RRC | 16.65 | 16.30 | 16.94 | 1.78% | |
| DEN | 79.96 | 75.69 | 72.00 | -10.52% | |
| CRC | 33.23 | 30.09 | 29.31 | -13.03% | |
| -5.2% | |||||
| HLI | 80.84 | 82.19 | 80.75 | -0.11% | |
| LPLA | 142.57 | 139.99 | 137.87 | -3.36% | |
| MC | 56.17 | 57.13 | 54.71 | -2.56% | |
| SF | 65.93 | 65.18 | 65.36 | -0.87% | |
| -1.7% | |||||
| -3.9% |
Sector - Technology
Industry Group - Technology - Semiconductors (Equip)
ASML ($637.10), AMAT ($141.52), LRCX($639.30), KLAC ($347.29)
This semiconductor equipment group is showing incredible strength as it breaks out from a consolidation base.
Stop following June 18, 2021 - This industry group is showing weakness as it undercuts its 50 days moving average.
Industry Group - Internet - Content
MTCH ($161.99), Z ($118.61), HUYA ($17.25), SEMR ($24.50)
This internet content group is once again showing strength as it reaches new highs.
Sector - Retail
Industry Group - Consumer Non-Durables - Consumer Electronics/Appliances
GPRO ($10.75), UEIC ($64.11), KOSS ($27.88)
The consumer electronics industry group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.
Stop following May 7, 2021 - This industry group is showing weakness as it undercuts its 50 days moving average.
Industry Group - Consumer Services - Other Specialty Stores (Leisure)
BBW ($15.27), BGFV ($30.75), DKS ($97.53), HIBB ($84.76)
The leisure specialty group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.
Sector - Industrial
Industry Group - Consumer Durables - Metal Fabrications
ROK ($244.28), AME ($106.94), GNRC ($205.53), FELE ($62.64)
This electrical and power equipment industry group powered to all time high on strong weekly volume.
Stop following May 14, 2021 - This industry group is showing some weakness as it breaches its 50 days moving average.
Industry Group - Consumer Durables - Building Products
MHK ($229.74), BLDR ($52.36), WTS ($136.34), ATKR ($89.11)
This building products group is on a steady uptrend.
Stop following June 14, 2021 - This industry group deteriorate further below its 50 days moving average.
Industry Group - Commercial Services - Advertising
PUBM ($42.46), QNST ($18.64), TTGT ($79.10)
This advertising group recover above its 50 days moving average on high volume
Sector - Health
Industry Group - Health - Medical Speciaties
ANTM ($333.60), CI ($230.62), GTS ($27.23), UNH ($347.10)
Although this group has not shown much growth trajectory, it recently has been trading tightly. It make a decisive move up this week despite general market weakness.
Stop following June 18, 2021 - This industry group dropped below its 50 days moving average however on lower volume. Watch for potential rebound.
Industry Group - Health Care - Hospital/Nursing Management
HCA ($189.43), SEM ($34.61), CYH ($11.28)
This group has shown an uptrend for awhile. So it is more risky entry point. However, it recently formed tight trading action near its 10 weeks moving average and was able to move higher on more volume.
Sector - Commodities
Industry Group - Basic Industries - Agricultural Chemicals
CF ($55.10), MOS ($37.00), SMG ($244.11)
This agriculture chemicals group is on a strong uptrend.
Stop following June 14, 2021 - This industry group drop below its 50 days moving average.
Industry Group - Energy - Oil & Gas Production (U.S.)
AR ($12.76), RRC ($14.08), DEN ($62.20), CRC ($29.49)
This oil and gas producer group recently break out of its base and is on a strong uptrend.
Sector - Financial
Industry Group - Finance - Investment Bankers/Brokers/Service
SCHW ($38.23), LPLA ($82.85), HLI ($63.49), MC ($38.36)
This broker service industry group powered to all time high on strong weekly volume.
Stop following June 14, 2021 - This industry group drop below its 50 days moving average.
Industry Group - Finance - Major Banks (Regional)
USB ($43.31), NTRS ($90.80), SIVB ($345.91), RF ($14.90)
This regional banks industry group powered up tremendously this week on high volume.
Stop following June 20, 2021 - The banks industry suffer a huge drop below its 50 days moving average after the latest Federal reserve meeting.
Industry Group - Finance - Major Banks (Northeast)
EGBN ($55.08), TBBK ($24.35), CUBI ($35.04), CNOB ($28.09)
This Northeast banks industry group is climbing high on stronger volume.
Stop following June 18, 2021 - The northeast regional banks industry suffer a huge drop below its 50 days moving average after the latest Federal reserve meeting.
Industry Group - Finance - Investment Banker/Broker
HLI ($80.84), LPLA ($142.57), MC ($56.17), SF ($65.93)
This Northeast banks industry group is climbing high on stronger volume.
Stop following July 9, 2021 - The investment banker/broker group has dropped below its 50 days moving average.
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