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August 20, 2021 - Industry groups underperform slightly
Weekly Special Report Market Update
This week the followed industry groups underperform slightly as compared to the general market. As summer winds down, the groups did not perform as well. Hopefully, institution buying will come back as fall season starts.
Beware some of the stocks has not report their earnings for their last quarter; hence, may be volatile and even show negative trend after.
This week we start following this industry group.
Sector - Health
Industry Group - Health Care - Medical/Dental Instruments
BAX ($75.19), BSX ($44.44), PODD ($295.28)
This industry group is currently on an uptrend after recently suffering its first pullback to its 10 weeks moving average after breaking out from a consolidation base.
We will reset our portfolio next week.
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 0.4%.
- Jul. 2, 2021 to Aug. 20, 2021 has an overall portfolio loss of -7.2%.
Since Jan. 11, 2019, the total compound gains is 64.5%.
The following industry groups are being monitored since Jul. 2, 2021. Since then, the industry groups has an overall loss of -7.2%.
| Jun. 25 | Jul. 2 | Jul. 9 | Jul. 16 | Jul. 23 | Jul. 30 | Aug. 6 | Aug. 13 | Aug. 20 | Gain/Loss | Industry Group performance | |
| MTCH | 161.99 | 161.40 | 162.63 | 161.17 | 165.86 | 159.27 | 145.79 | 136.25 | 132.66 | -18.11% | |
| Z | 118.61 | 117.32 | 115.29 | 104.15 | 111.64 | 106.26 | 101.15 | 96.41 | 96.03 | -19.04% | |
| HUYA | 17.25 | 16.50 | 15.13 | 15.38 | 13.39 | 12.79 | 10.78 | 10.10 | 9.71 | -43.71% | |
| SEMR | 24.50 | 22.58 | 20.89 | 19.77 | 20.04 | 19.99 | 20.32 | 21.78 | 21.05 | -14.08% | |
| -23.73% | |||||||||||
| BBW | 19.77 | 17.03 | 17.02 | 15.25 | 15.51 | 15.20 | 14.75 | 14.46 | 14.65 | -25.90% | |
| BGFV | 25.65 | 25.86 | 25.36 | 21.29 | 23.10 | 21.92 | 22.99 | 22.16 | 22.36 | -12.83% | |
| DKS | 101.21 | 100.46 | 101.31 | 95.20 | 104.41 | 104.14 | 107.55 | 109.02 | 109.82 | 8.51% | |
| HIBB | 82.37 | 94.88 | 96.85 | 86.13 | 91.48 | 88.66 | 85.06 | 87.42 | 85.14 | 3.36% | |
| -6.71% | |||||||||||
| PUBM | 42.46 | 35.70 | 35.41 | 31.70 | -25.34% | ||||||
| QNST | 18.64 | 18.55 | 18.36 | 17.90 | -3.97% | ||||||
| TTGT | 79.10 | 75.96 | 75.99 | 70.44 | -10.95% | ||||||
| -13.42% | |||||||||||
| GFL | 34.87 | 35.02 | 35.59 | 33.78 | -3.13% | ||||||
| WCN | 126.69 | 125.69 | 126.89 | 127.88 | 0.94% | ||||||
| WM | 148.26 | 147.84 | 150.61 | 152.94 | 3.16% | ||||||
| 0.32% | |||||||||||
| HCA | 207.62 | 214.85 | 218.79 | 219.20 | 248.46 | 248.20 | 250.12 | 242.98 | 17.03% | ||
| SEM | 43.08 | 42.64 | 41.00 | 38.74 | 39.24 | 39.45 | 37.20 | 35.33 | -17.99% | ||
| CYH | 15.94 | 15.69 | 16.02 | 14.76 | 14.16 | 13.32 | 12.75 | 12.21 | -23.40% | ||
| -8.12% | |||||||||||
| AR | 15.06 | 14.63 | 15.22 | 13.24 | -12.08% | ||||||
| RRC | 16.65 | 16.30 | 16.94 | 14.87 | -10.69% | ||||||
| DEN | 79.96 | 75.69 | 72.00 | 65.04 | -18.66% | ||||||
| CRC | 33.23 | 30.09 | 29.31 | 26.41 | -20.52% | ||||||
| -15.49% | |||||||||||
| BAX | 75.19 | ||||||||||
| BSX | 44.44 | ||||||||||
| PODD | 295.28 | ||||||||||
| CLF | 25.00 | 24.02 | 25.84 | 22.99 | -8.04% | ||||||
| MT | 35.24 | 34.50 | 36.19 | 32.72 | -7.15% | ||||||
| NUE | 104.02 | 104.31 | 126.17 | 116.42 | 11.92% | ||||||
| STLD | 64.45 | 62.84 | 73.12 | 66.98 | 3.93% | ||||||
| 0.16% | |||||||||||
| 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% | |||||||||||
| DHI | 93.55 | 95.43 | 94.70 | 97.78 | 94.90 | 1.44% | |||||
| KBH | 41.48 | 42.44 | 41.87 | 43.78 | 41.90 | 1.01% | |||||
| TPH | 22.56 | 24.12 | 23.56 | 24.09 | 23.38 | 3.63% | |||||
| 2.0% | |||||||||||
| FISV | 115.11 | 110.89 | 111.62 | 116.09 | 0.85% | ||||||
| INFO | 116.84 | 119.61 | 119.54 | 118.10 | 1.08% | ||||||
| PFMT | 4.77 | 4.74 | 4.58 | 4.22 | -11.53% | ||||||
| TRU | 120.06 | 119.89 | 119.31 | 117.70 | -1.97% | ||||||
| -2.9% | |||||||||||
| -7.2% |
Sector - Technology
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 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 - 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
Stop following July 16, 2021 - This industry group suffered a huge drop below its 50 days moving average.
Industry Group - Basic Industries - Environmental Services
GFL ($34.87), WCN ($126.69), WM ($148.26)
This environmental services group is near an all time high. It shows strength in recent two weeks.
Sector - Health
Industry Group - Health Care - Medical/Dental Instruments
BAX ($75.19), BSX ($44.44), PODD ($295.28)
This industry group is currently on an uptrend after recently suffering its first pullback to its 10 weeks moving average after breaking out from a consolidation base.
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.
Stop following August 13, 2021 - This industry group suffered a huge drop below its 50 days moving average.
Sector - Commodities
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.
Stop following July 16, 2021 - This oil and gas producer industry group had a big drop below its 50 days moving average.
Industry Group - Basic Industries - Steel/Iron Ore
CLF ($25.00), MT ($35.24), NUE ($104.02), STLD ($64.45)
This steel and iron ore group is making good progress towards its previous all time high.
Sector - Financial
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.
Industry Group - Finance - Bldg-Resident/Comml
DHI ($93.55), KBH ($41.48), TPH ($22.56)
This building industry group has once again shown strength as it rise above its 50 days moving average.
Industry Group - Consumer Services - Other Consumer Services (Specialty)
FISV ($115.11), INFO ($116.84), PFMT ($4.77), TRU ($120.06)
This building industry group has once again shown strength as it rise above its 50 days moving average.
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