Performance 21 S&P Sectors & Industries November 2, 21 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box
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 November 2, 21 / Performance 21 S&P Sectors & Industries www.
2 1 Figure 1. S&P SECTORS PERFORMANCE: 21 (percent change ytd) S&P Sectors Performance Latest data thru: 11/2/1 2 1 1 1 - - -1-2 -2-3 -3 S&P Index (1.) Consumer Discretionary (12.4) Consumer Staples (.7) Energy (-16.) Financials (-.) Health Care (4.2) Industrials (-1.2) Information Technology (7.) Materials (-6.) Telecom Services (-3.4) Utilities (-8.7) Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 21-1 -2-2 -3-3 1 Figure 2. S&P SECTORS PERFORMANCE: November 21 Month-To-Date (percent change from last trading day of October) November 21 S&P Index (.) Consumer Discretionary (.3) 1 - Consumer Staples (-1.8) Energy (-2.4) Financials (2.3) Health Care (.) Industrials (2.) Information Technology (1.3) Materials (.3) Telecom Services (-1.4) Utilities (-1.3) 1 2 3 4 8 9 1 11 12 1 16 17 18 19 22 23 24 2 26 29 3 - November 21 M-T-D Page 1 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 21 Retail Consumer Discretionary Retail Composite (24.9) Apparel Retail (-.1) Department Stores (-32.2) General Merchandise Stores (-7.3) Hypermarkets & Super Centers (-14.9) Specialty Stores (-9.4) S&P Consumer Discretionary Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 4 4 3 3 2 2 1 1 - -1-2 -2 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 21 Housing & Autos Homebuilding (11.3) Household Appliances (-16.2) Home Improvement Retail (19.6) Auto Parts & Equipment (-.4) Automobile Manufacturing (-1.2) Automotive Retail (18.3) Tires & Rubber (19.9) Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2 Page 2 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
6 4 3 2 1-2 -3-4 - -6-7 Figure. S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 21 Consumer Discretionary Fun Related Casinos & Gaming (-6.) Hotels, Resorts, & Cruise Lines (1.4) Movies & Entertainment (1.6) Restaurants (21.9) S&P Consumer Discretionary Latest data thru: 11/2/1 21 6 4 3 2 1-2 -3-4 - -6-7 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 21 Consumer Discretionary Misc. Publishing (.1) Advertising (.6) Specialty Stores (-9.4) Broadcasting (.4) Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 Page 3 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1 - -1-2 -2 Figure 7. S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 21 S&P Consumer Staples & Energy Consumer Staples Consumer Staples Sector (.7) Brewers (24.1) Soft Drinks (.6) Tobacco (14.6) Household Products (-11.) Personal Products (.2) Drug Retail (.) Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2 6 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3-4 -4 - Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 21 Energy Energy Sector (-16.) Oil & Gas Drilling (-27.) Oil & Gas Equipment & Services (-11.9) Oil & Gas Exploration & Production (-23.9) Integrated Oil & Gas (-1.4) Oil & Gas Refining & Marketing (34.) Latest data thru: 11/2/1 21 6 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3-4 -4 - Page 4 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
2 2 1 1 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 21 Financials Financials Sector (-.) Asset Management & Custody Banks (-.3) Consumer Finance (-16.6) Diversified Banks (2.3) Investment Banking & Brokerage (-1.6) Regional Banks (1.7) 2 2 1 1 - - -1-1 -2-2 Latest data thru: 11/2/1 21-2 -2 4 4 3 3 2 2 1 1 - -1 Figure 1. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 21 Health Care Health Care Sector (4.2) Biotechnology (4.7) Health Care Equipment (4.2) Health Care Services (1.) Managed Health Care (14.1) Pharmaceuticals (3.2) Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1 Page / November 2, 21 / Performance 21 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1 - -1-2 -2-3 Figure 11. S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 21 S&P Industrials & Transportation Industrials Industrials Sector (-1.2) Aerospace & Defense (6.) Construction Machinery & Heavy Trucks (-26.6) Electrical Components & Equipment (-12.) Industrial Conglomerates (14.) Industrial Machinery (-2.) Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2-3 3 2 2 1 1 - -1-2 -2-3 -3-4 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 21 Transportation Transportation Composite (-13.4) Air Freight & Logistics (-.3) Railroads (-22.2) Trucking (-17.6) Latest data thru: 11/2/1 21 3 2 2 1 1 - -1-2 -2-3 -3-4 Page 6 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 Figure 13. S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 21 Information Technology Information Technology Sector (7.) Application Software (22.6) Communications Equipment (-12.7) Semiconductor Equipment (-16.) Semiconductors (-1.3) Systems Software (7.) Technology Hardware, Storage & Peripherals (-1.) S&P Information Technology & Materials Latest data thru: 11/2/1 21 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3 6 6 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3-4 -4 - - -6-6 -7-7 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 21 Materials Materials Sector (-6.) Aluminum (-4.) Diversified Metals & Mining (-64.4) Industrial Gases (-4.9) Steel (-16.) Diversified Chemicals (2.8) Fertilizers & Agricultural Chemicals (-21.9) Specialty Chemicals (3.) Latest data thru: 11/2/1 21 6 6 4 4 3 3 2 2 1 1 - -1-2 -2-3 -3-4 -4 - - -6-6 -7-7 Page 7 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
1 1 S&P Telecommunication Services & Utilities Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 21 Telecommunication Services Telecommunication Services (-3.4) Integrated Telecommunication (-3.6) 1 1 - - -1 Latest data thru: 11/2/1 21-1 2 2 1 1 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 21 Utilities Utilties Sector (-8.7) Electric Utilities (.4) Gas Utilities (14.2) 2 2 1 1 - - -1-2 Latest data thru: 11/2/1 21-1 -2 Page 8 / November 2, 21 / Performance 21 S&P Sectors & Industries www.
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