Industry/Sectors November 29, 2017
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Global Sector Last Month Performance

SectorMonthChangePct
Energy Sector-0.28
Industrials Sector0.18
Utilities Sector0.46
Materials Sector0.63
Financials Sector0.73
Health Care Sector1.36
Telecommunication Services Sector1.39
Real Estate Sector1.99
Consumer Discretionary Sector2.74
Information Technology Sector3.02
Consumer Staples Sector3.04

Global Sector YTD

SectorYTDChangePct
Energy Sector-1.61
Telecommunication Services Sector1.13
Consumer Staples Sector12.56
Real Estate Sector13.35
Utilities Sector15.22
Financials Sector17.09
Health Care Sector17.41
Industrials Sector19.69
Consumer Discretionary Sector20.26
Materials Sector22.20
Information Technology Sector43.36

Global Bond Yields By Sector

sectorAverageYTM
Cash and/or Derivatives1.09
Banking3.54
Finance Companies4.35
Financial Institutions4.56
Technology4.71
Reits4.77
Capital Goods4.80
Brokerage/Asset Managers/Exchanges5.27
Owned No Guarantee5.28
Utility5.36
Industrial5.46
Consumer Cyclical5.53
Electric5.64
Financial Other5.69
Insurance5.70
Basic Industry6.00
Agency6.05
Transportation6.19
Energy6.21
Communications6.87
Sovereign7.22
Consumer Non-Cyclical7.43
Industrial Other11.44

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
CommoditiesPRECIOUS METAL SECTOREquity6464.60
industryBASIC MATERIALS SECTOREquity5778.76
industryENERGY SECTOREquity4147.40
industryHEALTH CARE SECTOREquity2913.55
industryTECHNOLOGY SECTOREquity2615.57
industryCOMMUNICATIONS SECTOREquity1052.14
industryENERGY SECTORMixed Allocation2.74
industryFINANCIAL SECTOREquity-0.71
industryMULTIPLE SECTOREquity-15.84
industryREAL ESTATE SECTORAlternative-17.96
industryNATURAL RESOURCES SECTOREquity-413.16
industryREAL ESTATE SECTOREquity-736.89
industryINDUSTRIAL SECTOREquity-783.98
industryUTILITIES SECTOREquity-2645.66

ML Rural Crafts Center Research News

Souvenirs


  • Royal wedding souvenir rush for Prince Harry and Meghan Markle ...
  • Commemorative mug among first souvenirs to mark royal engagement
  • As many as four out of every five souvenirs labelled as Indigenous ...

    Biogas


  • Prediction of the Biochemical Methane Potential for More Efficient ...
  • Pilot Project Launched in Thailand to Explore Biogas Refining
  • Biogas Plants Market Growth, Trends and Analysis 2017

    Water


  • Water is a right
  • Water Main Break in Luzerne County
  • Lawsuit seeks to block California desert water project

    Coins


  • Hummingbird Resources to produce Single Mine Origin pure gold ...
  • Search to find owner of Prince Charles and Lady Diana coin
  • Man complaining of abdominal pain has 263 coins, 100 nails ...

    Pigeon post


  • My last pigeon post
  • Immigration rejuvenates local pigeon racing scene
  • Billions or bust: New genetic clues to the extinction of the passenger ...

    Automobiles


  • Is China making US irrelevant to the future of automobiles?
  • John Hughes Skewered Cynicism in 'Planes, Trains & Automobiles'
  • 8 reasons why Planes, Trains And Automobiles is the greatest ...

    Ancient Fertilizers


  • Farmers see the bright side of natural farming
  • Dressing Down Dirty Fashion
  • INSIGHT: Salts of the Earth

    Technology


  • MIT's new desktop 3D printer technology increases speeds up to 10x
  • Bitcoin Marketing Technology
  • You Had to Be There

    Food


  • How British Food Fortnight celebrates the power of food to heal and ...
  • Chuck out the fruit bowl! Apples and oranges should be kept in the ...
  • Whole Foods has predicted the top food trends of 2018, and bye, kale!

    Herbs


  • Herbs help you breathe easy in a fast city
  • Why it pays to grow herbs at home – even in winter
  • Malaria: Kaduna residents take to herbs

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    • SectorPEFy1PEFy22017Growth
    Consumer Discretionary14.6512.7713.48
    Consumer Staples18.9916.8514.03
    Energy11.109.8912.45
    Financials11.8110.5011.55
    Health Care17.4515.6111.15
    Industrials15.3213.5013.89
    Information Technology15.4113.5112.42
    Materials11.5310.469.95
    Real Estate14.4113.687.83
    Telecommunication Services13.0611.4017.27
    Utilities12.1010.9810.96

    Chart: Fund Flow in to Industry Funds this year

    Despite poor performance of energy sector, fund flow was overall positive

    Source: ML

    Download file in Power Point
  • China's regulator just moved to slow the flow of mainland cash into ...
  • Q4 lifted hedge fund assets to another all-time high
  • Find a company which makes money when its peers don't: Kenneth ...
  • US Fund-Flows Weekly Report: Funds See Coffers Shrink By Almost ...
  • US Fund-Flows Weekly Report: Funds Experience Positive Net ...
  • Positive hedge fund flows continue in Q3 2017
  • FUND FLOWS: Chinese Concerns, Tumbling Commodities and ...
    Consumer Discretionary: At midday: Consumer stocks lead TSX slightly higher


    		Consumer Staples: At midday: Consumer stocks lead TSX slightly higher


    		Energy: The close: TSX falls as energy stocks fall with oil


    Financials: US STOCKS-Wall St at records as financials rally on Powell comments


    		Health Care: This Morning's Technical Outlook on Long-Term Care Facilities ...


    		Industrials: Stocks Gain With US Tax in Focus; Pound Rises: Markets Wrap


    Materials: In 2018 strategy calls, the big banks still like Asian equities


    		Technology: In AI Technology Race, US Chips May Be Ace-In-The-Hole Vs. China


    		Telecommunication Services: ETF Winners And Losers If FCC Repeals Net Neutrality


    Utilities: What's Happening With These Utilities Stocks? -- Atlantic Power ...


    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyMARVELL TECHNOLOGY GROUP LTD United States 17.30%
    Consumer DiscretionaryINDIAN HOTELS CO LTD EX 28SEP17 - 237.50%
    Health CareVALEANT PHARMACEUTICALS INTERNATIO Canada 13.09%
    FinancialsKARUR VYSYA BANK LTD EX DATE 12OCT17 - 400.00%
    EnergyPETROVIETNAM TECHNICAL SERVICES CO Vietnam 10.96%
    Consumer StaplesSAIGON BEER-ALCOHOL-BEVERAGE CORP Vietnam 13.79%
    IndustrialsJACOBS ENGINEERING GROUP INC United States 7.95%
    MaterialsLAFARGE AFRICA RIGHTS Nigeria 100.00%
    -HYUNDAI ELEC N ENGY STMS EXP 10 NOV 17 - 9999.99%
    UtilitiesCIA ENERGETICA DE MINAS GERAIS - C Brazil 233.33%
    Real EstateWHARF REAL ESTATE INVESTMENT COMPA Hong Kong 8.93%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyNETEASE ADR REPRESENTING INC China -6.34%
    Consumer DiscretionaryINDIAN HOTELS CO LTD EX 28SEP17 - -99.09%
    Health CareINCYTE CORP United States -6.34%
    FinancialsKARUR VYSYA BANK LTD EX DATE 12OCT17 - -98.65%
    EnergyEMPRESAS COPEC S.A. Chile -7.68%
    Consumer StaplesNIGERIAN BREWERIES Nigeria -7.69%
    IndustrialsVESTAS WIND SYSTEMS A/S Denmark -10.89%
    MaterialsLAFARGE AFRICA RIGHTS Nigeria -99.99%
    -SUNWAY WTS - -99.73%
    UtilitiesCENTRICA PLC United Kingdom -13.49%
    Real EstateAFRILAND PROPERTIES PLC Nigeria -100.00%

    Recent Industry/Sectors Ideas

    Fund Flow in to Industry Funds this year

    Download file in Power Point    		IT Sector Will Continue Expanding into Retail, Communications and Financials sectors

    Download file in Power Point    		Industrials, Capital Goods Companies in Focus

    Download file in Power Point
    Energy vs. Information Technology

    Download file in Power Point    		Sectors 12 months (USD) Returns: Sector YTD performance is almost completely the opposite of consensus 2017 EPS growth forecasts

    Download file in Power Point    		Sector Performance In July – Materials Lead

    Download file in Power Point
    12 Months and YTD Performance of Gold Stocks vs. Gold Price – slightly overreacting

    Download file in Power Point    		TOP Sector LONGs and TOP Sector SHORTs Based on ML Momentum Rankings

    Download file in Power Point    		Choosing Utilities, Industrials and Consumer Staples is a conservative bet this year

    Download file in Power Point

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