Industry/Sectors December 7, 2017
image

Global Sector Last Month Performance

SectorMonthChangePct
Information Technology Sector-2.13
Health Care Sector-1.86
Materials Sector-1.46
Utilities Sector-1.29
Industrials Sector-1.11
Real Estate Sector-0.98
Consumer Discretionary Sector-0.88
Telecommunication Services Sector-0.84
Energy Sector-0.62
Financials Sector-0.47
Consumer Staples Sector1.14

Global Sector YTD

SectorYTDChangePct
Energy Sector-1.29
Telecommunication Services Sector1.64
Real Estate Sector12.17
Consumer Staples Sector14.17
Utilities Sector14.38
Health Care Sector16.10
Financials Sector17.77
Consumer Discretionary Sector19.75
Industrials Sector19.83
Materials Sector20.31
Information Technology Sector37.28

Global Bond Yields By Sector

sectorAverageYTMYieldChange
Cash and/or Derivatives1.060.04
Banking3.590.12
Finance Companies4.450.21
Financial Institutions4.68-0.01
Reits4.71-0.03
Technology4.720.13
Capital Goods4.790.11
Brokerage/Asset Managers/Exchanges5.31-0.06
Utility5.41-0.01
Electric5.44-0.16
Consumer Cyclical5.500.09
Owned No Guarantee5.510.38
Industrial5.540.07
Insurance5.63-0.11
Financial Other5.740.24
Basic Industry5.930.14
Transportation6.110.16
Energy6.22-0.03
Agency6.920.49
Communications6.950.57
Sovereign7.210.35
Consumer Non-Cyclical7.370.46
Industrial Other12.030.51

Global Bond Yields By Yield Change

sectorAverageYTMYieldChange
Communications6.950.57
Industrial Other12.030.51
Agency6.920.49
Consumer Non-Cyclical7.370.46
Owned No Guarantee5.510.38
Sovereign7.210.35
Financial Other5.740.24
Finance Companies4.450.21
Transportation6.110.16
Basic Industry5.930.14
Technology4.720.13
Banking3.590.12
Capital Goods4.790.11
Consumer Cyclical5.500.09
Industrial5.540.07
Cash and/or Derivatives1.060.04
Financial Institutions4.68-0.01
Utility5.41-0.01
Energy6.22-0.03
Reits4.71-0.03
Brokerage/Asset Managers/Exchanges5.31-0.06
Insurance5.63-0.11
Electric5.44-0.16

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryUTILITIES SECTOREquity402.33
industryCOMMUNICATIONS SECTOREquity29.82
industryFINANCIAL SECTOREquity22.16
industryMULTIPLE SECTOREquity0.21
industryENERGY SECTORMixed Allocation-0.10
industryREAL ESTATE SECTORAlternative-3.61
industryBASIC MATERIALS SECTOREquity-133.95
industryTECHNOLOGY SECTOREquity-296.26
CommoditiesPRECIOUS METAL SECTOREquity-454.54
industryNATURAL RESOURCES SECTOREquity-488.47
industryINDUSTRIAL SECTOREquity-635.43
industryREAL ESTATE SECTOREquity-1943.72
industryHEALTH CARE SECTOREquity-2701.34
industryENERGY SECTOREquity-2948.14

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
CommoditiesPRECIOUS METAL SECTOREquity6587.70
industryBASIC MATERIALS SECTOREquity5941.71
industryENERGY SECTOREquity3453.93
industryTECHNOLOGY SECTOREquity3449.88
industryHEALTH CARE SECTOREquity1519.63
industryCOMMUNICATIONS SECTOREquity1148.18
industryENERGY SECTORMixed Allocation2.76
industryMULTIPLE SECTOREquity-15.71
industryREAL ESTATE SECTORAlternative-18.24
industryFINANCIAL SECTOREquity-342.61
industryNATURAL RESOURCES SECTOREquity-430.18
industryINDUSTRIAL SECTOREquity-1037.29
industryREAL ESTATE SECTOREquity-1593.52
industryUTILITIES SECTOREquity-2987.01

ML Rural Crafts Laboratory News

From Automobiles into Industrials Sector

  • View Craft Comics
  • Down Load Craft Business Presentation
    Craft News

  • Glasgow blogger tests planes, trains and automobiles to reveal least ...
  • Is China making US irrelevant to the future of automobiles?
  • Hot Lab exclusively for YH: “Inspiration comes from automobiles”

    From Souvenirs into Consumer Discretionary Sector


    Craft News

  • Singing toilets and to-die-for mattresses: It's time to rethink your ...
  • I Love It When Games Let Me Collect Souvenirs
  • Travel souvenirs showcase history

    From Biogas into Energy Sector


    Craft News

  • Biogas saves prisons Rwf540m
  • Thai Biogas Pilot Project Tests Feasibility for Fuel Supply
  • Engie plans to go green via biogas and renewable hydrogen

    From Water into Utilities Sector


    Craft News

  • New Jersey Seeks Stricter Limit on Chemical in Drinking Water
  • Lindenhurst washing the well water away, courtesy of Lake Michigan
  • Firefighter foam poses water risk around NZ air bases

    From Coins into Financials Sector


    Craft News

  • The rarest and most valuable 50p coins – and you could have one ...
  • Save on in-app purchases with $100 worth of Amazon Coins for $76
  • Archeologists discover menorah inscribed on Early Islamic period ...

    From Pigeon post into Telecommunication Services Sector


    Craft News

  • Stop Press | Bring back the pigeons to take over 'snail mail'
  • My last pigeon post
  • STOP PRESS: It takes 11 days for a mailed letter to travel one ...

    From Ancient Fertilizers into Materials Sector


    Craft News

  • Great Britain: Climate change puts cereal production at risk
  • Sri Lankan president lays foundation for China-aided kidney hospital
  • INSIGHT: Salts of the Earth

    From Technology into Technology Sector


    Craft News

  • How Technology Is Going to Change The Workforce In A Way We've ...
  • Recognise the technology constraints
  • ASX selects distributed ledger technology to replace CHESS

    From Food into Consumer Staples Sector


    Craft News

  • How Sound Affects the Way You Taste Food on Airplanes
  • Exploring a world without food animals
  • Fatballs are the new food trend you need to know about

    From Herbs into Health Care Sector


    Craft News

  • Herbs From the Underground
  • Six O'Clock Solution: Apple and herbs add bite to traditional Dutch ...
  • 10 Herbs and Spices That Will Give Your Body a Boost This Winter

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    • SectorPEFy1PEFy22017Growth
    Consumer Discretionary16.2414.1513.34
    Consumer Staples21.9819.4912.72
    Energy15.0813.7011.54
    Financials12.8211.5110.48
    Health Care19.8917.7411.78
    Industrials17.1014.9614.53
    Information Technology17.4715.3311.99
    Materials16.8015.299.01
    Real Estate15.8415.216.94
    Telecommunication Services16.6415.259.32
    Utilities15.6614.0313.91

    Chart: Energy Bonds –Stronger in November

    financials bonds and energy sector bonds improved while telecoms, industrials and consumer staples showed loses.

    Source: ML

    Download file in Power Point
  • Asia's Booming Bond Market Leaves Distressed-Debt Investors With ...
  • Equity Slump Continues, Lifts Bonds, Bolsters Yen
  • Euro zone inflation up less than expected, but jobless figures beat ...
  • Will Junk Bond Weakness Collapse The Stock Market?
  • Anil Ambani's RCom is the only Indian option for hedge funds ...
  • Morning News Call - India, November 20
  • John Horgan works on climate strategy with Washington's Jay Inslee

    November set the negative tone for cyclical stocks which is likely to continue in December

    Most sectors tanked. IT stocks as higher beta plays finally weaker in November – leading losers among other sectors mostly led down by Electronic Equipment sector while consumer staples stocks take lead among winners buoyed by Consumer Services stocks and European food producers.

    Energy sector has also lost bits and pieces but has been more stable. The biggest losers among resource sectors are materials stocks led down by paper &pulp.

    Other cyclical sectors are also weaker: Consumer durables -4%, Capital Goods -2% and Transportation stocks are down 1% in November.

    In bonds space – financials bonds and energy sector bonds improved while telecoms, industrials and consumer staples showed loses.

    Sector fund flow data somewhat supports the performance data, while it shows that energy funds show the most outflows.

    November set the negative tone for cyclical stocks which is likely to continue in December

    Consumer Discretionary: Is CYCLIQ Group Limited (ASX:CYQ) A Consumer Industry Laggard ...


    		Consumer Staples: FT AlphaDEX US Consumer Staples Sec ETF (FHC) Is Yet to See ...


    		Energy: Investors are warming to energy again as bonds trade like stocks


    Financials: Tech tremors spread to financials to spoil global rally


    		Health Care: DaVita HealthCare Partners Inc. (DVA) Rises 13.57% for December 06


    		Industrials: S&P 500 posts first 3-day losing streak since August


    Materials: Tech stocks drive rebound in Asian equities


    		Technology: Tech stocks drive rebound in Asian equities


    		Telecommunication Services: IDT Corporation Class B (IDT) Plunges 17.98% on December 06


    Utilities: This Morning's Research Reports on Electric Utilities Stocks -- Enel ...


    Performance is between 2017-12-01 and 2017-11-03

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Consumer DiscretionarySONY CORP Japan 24.96%
    Health CareVALEANT PHARMACEUTICALS INTERNATIO Canada 44.91%
    FinancialsCHINA TAIPING INSURANCE HLDGS LTD China 23.60%
    EnergyHOLLYFRONTIER CORP United States 20.10%
    Consumer StaplesGS RETAIL LTD Korea (South) 23.43%
    IndustrialsHOANG HUY INVESTMENT FINANCIAL SER Vietnam 17.14%
    Telecommunication ServicesSAFARICOM LTD. Kenya 12.50%
    MaterialsLAFARGE AFRICA RIGHTS Nigeria 100.00%
    UtilitiesCOMPANHIA DE SANEAMENTO BASICO DE Brazil 12.07%
    Real EstateVINGROUP JOINT STOCK COMPANY Vietnam 31.37%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Consumer DiscretionaryALTICE CLASS A NV Netherlands -55.43%
    Health CareMALLINCKRODT United States -28.20%
    FinancialsBANK MUSCAT SAOG Oman -99.00%
    EnergySAPURA ENERGY BERHAD Malaysia -18.92%
    Consumer StaplesCHAROEN POKPHAND INDONESIA Indonesia -12.00%
    IndustrialsLEONARDO FINMECCANICA SPA Italy -30.63%
    Telecommunication ServicesCENTURYLINK INC United States -20.98%
    MaterialsORICA LTD Australia -19.02%
    UtilitiesCOLBUN S.A. Chile -16.67%
    Real EstateEZDAN HOLDING GROUP Qatar -21.56%

    Recent Industry/Sectors Ideas

    Energy Bonds –Stronger in November

    Download file in Power Point    		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

    Recent ML Rural Highlights. Small Towns and Villages

    Vaskoh-Romania
    		Artvin-Turkey
    		Gorishkino-Russia

    Latest ML Comics

    Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
    		Initial Team
    		4 Wheel drive and thoughts about business
    Rear Engine Transmission Shift Problem
    		6 Wheeler in the Making
    		Rob has a new plan
    Bicycle - a more reliable transportation
    		Rob has built a woodie
    		Body on Frame