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Apr. 1, 2021 - Industry groups underperform
Weekly Special Report Market Update
This week the followed industry groups rise slightly but underperform the general market.
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 stopped following to these industry groups.
Sector - Technology
Industry Group - Radio And Television Broadcasting And Communications Equipment
VSAT, COMM, DY, CMBM
Stop following Apr. 1, 2021 - This industry group show erratic behaviour and fell below its 50 days moving average.
We start following to these industry groups.
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.
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, 2020 has an overall portfolio gain of 23.4%.
Since Jan. 11, 2019, the total compound gains is 74.4%.
The following industry groups are being monitored since Feb. 26, 2020. Since then, the industry groups has an overall gain of 0.2%.
| Feb. 26 | Mar. 5 | Mar. 12 | Mar. 19 | Mar. 26 | Gain/Loss | Industry Group performance | |
| GOOG | 2036.86 | 2108.54 | 2061.92 | 2043.20 | 2035.55 | -0.06% | |
| SNAP | 65.66 | 57.43 | 62.69 | 58.36 | 51.60 | -21.41% | |
| TWTR | 77.06 | 66.95 | 68.10 | 66.23 | 61.26 | -20.50% | |
| PINS | 80.58 | 68.14 | 71.75 | 73.01 | 69.07 | -14.28% | |
| -14.07% | |||||||
| VSAT | 55.29 | 52.46 | 49.65 | -10.20% | |||
| COMM | 16.73 | 15.85 | 15.78 | -5.68% | |||
| DY | 100.78 | 95.48 | 88.15 | -12.53% | |||
| CMBM | 49.70 | 49.48 | 45.87 | -7.71% | |||
| -9.03% | |||||||
| GPRO | 10.75 | 13.54 | 11.88 | 10.51% | |||
| UEIC | 64.11 | 58.25 | 55.65 | -13.20% | |||
| KOSS | 27.88 | 25.50 | 21.13 | -24.21% | |||
| -8.97% | |||||||
| DOW | 59.31 | 62.91 | 64.34 | 63.91 | 63.99 | 7.89% | |
| EMN | 109.26 | 115.28 | 117.32 | 111.80 | 112.68 | 3.13% | |
| MLHR | 38.35 | 40.29 | 42.45 | 41.81 | 41.92 | 9.31% | |
| TSE | 64.71 | 67.07 | 74.31 | 69.50 | 65.48 | 1.19% | |
| 5.4% | |||||||
| ROK | 243.28 | 253.09 | 265.24 | 258.30 | 273.55 | 12.44% | |
| AME | 117.97 | 122.25 | 121.57 | 120.76 | 127.32 | 7.93% | |
| GNRC | 329.56 | 307.03 | 329.30 | 305.63 | 316.04 | -4.10% | |
| FELE | 75.06 | 77.16 | 79.70 | 78.91 | 79.66 | 6.13% | |
| 5.6% | |||||||
| ANTM | 333.60 | 341.72 | 354.13 | 371.31 | 11.30% | ||
| CI | 230.62 | 243.46 | 243.26 | 243.78 | 5.71% | ||
| GTS | 27.23 | 28.75 | 27.18 | 26.50 | -2.68% | ||
| UNH | 347.10 | 356.02 | 365.58 | 376.48 | 8.46% | ||
| 5.7% | |||||||
| HCA | 189.43 | 188.60 | 191.07 | 0.87% | |||
| SEM | 34.61 | 35.08 | 34.51 | 1.36% | |||
| CYH | 11.28 | 11.80 | 13.06 | 4.61% | |||
| 2.28% | |||||||
| SCHW | 61.72 | 65.02 | 67.65 | 66.05 | 65.71 | 6.46% | |
| LPLA | 131.54 | 134.00 | 143.41 | 146.29 | 141.71 | 7.73% | |
| HLI | 63.56 | 65.13 | 68.27 | 66.91 | 67.52 | 6.23% | |
| MC | 51.64 | 53.22 | 56.65 | 56.58 | 55.97 | 8.38% | |
| 7.2% | |||||||
| USB | 50.00 | 52.47 | 54.64 | 55.21 | 56.21 | 12.42% | |
| NTRS | 95.13 | 99.92 | 102.38 | 102.61 | 105.85 | 11.27% | |
| SIVB | 505.36 | 507.88 | 548.57 | 544.61 | 491.98 | -2.65% | |
| RF | 20.63 | 20.91 | 21.86 | 21.08 | 21.00 | 1.79% | |
| 5.7% | |||||||
| 0.2% |
Sector - Technology
Industry Group - Computer Software: Programming, Data Processing (Content)
GOOG ($1641.00), PINS ($53.00), SNAP ($43.17), TWTR ($50.44)
The social networking industry group are making strong move upwards. It rose on strong weekly volume.
Stop following Mar. 27, 2021 - This industry group has performed well in this rally but had started to drift downwards below its 50 days moving average.
Industry Group - Radio And Television Broadcasting And Communications Equipment
VSAT ($55.29), COMM ($16.73), DY ($100.78), CMBM ($49.70)
The broadcasting and communication industry group has pulled back recently after a strong run. However, it rebounds off its 10 weeks moving average on strong volume. This can be a buy point, however, it has more risk than a breakout from consolidation.
Stop following Apr. 1, 2021 - This industry group show erratic behaviour and fell below its 50 days moving average.
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.
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.
Sector - Industrial
Industry Group - Basic Industries - Major Chemicals: Plastics
DOW ($50.37), EMN ($83.83), MLHR ($34.52), TSE ($28.56)
This plastics industrial industry group continue to show strength above its 10 weeks moving average.
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.
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.
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 - 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.
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.
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