Industry/Sectors September 24, 2018
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Global Sector Last Month Performance

SectorMonthChangePct
Information Technology Sector-1.52
Real Estate Sector Sector-1.07
Consumer Discretionary Sector0.35
Utilities Sector0.47
Health Care Sector1.10
Consumer Staples Sector1.27
Energy Sector1.80
Financials Sector2.18
Materials Sector2.54
Telecommunication Services Sector2.79
Industrials Sector2.91

Global Sector YTD

SectorYTDChangePct
Telecommunication Services Sector-6.84
Consumer Staples Sector-4.70
Real Estate Sector-4.16
Financials Sector-3.77
Materials Sector-3.18
Utilities Sector-0.61
Industrials Sector1.47
Energy Sector4.73
Consumer Discretionary Sector6.33
Health Care Sector10.48
Information Technology Sector11.98

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives1.850.76
Banking4.540.93
Technology4.960.31
Capital Goods5.180.40
Finance Companies5.180.53
Reits5.280.50
Financial Other5.29-0.17
Insurance5.36-0.26
Owned No Guarantee5.580.30
Basic Industry5.65-0.01
Communications5.960.06
Consumer Non-Cyclical5.97-0.32
Consumer Cyclical6.020.64
Electric6.090.27
Transportation6.470.32
Energy6.690.61
Agency6.732.06
Sovereign6.961.76
Industrial Other7.161.21
Industrial7.191.65
Utility7.792.21
Financial Institutions7.983.13

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Financial Institutions7.993.21
Utility7.792.27
Agency6.732.00
Sovereign6.981.84
Industrial7.101.48
Industrial Other7.161.21
Banking4.540.78
Cash and/or Derivatives1.850.62
Energy6.670.59
Transportation6.470.55
Consumer Cyclical6.030.53
Reits5.280.34
Capital Goods5.190.33
Technology4.960.27
Finance Companies5.230.27
Owned No Guarantee5.580.17
Electric6.030.16
Basic Industry5.650.06
Communications5.97-0.09
Consumer Non-Cyclical5.98-0.27
Insurance5.36-0.28
Financial Other5.29-0.42

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity18829.29
industryTECHNOLOGY SECTOREquity9832.95
industryENERGY SECTOREquity4250.49
industryINDUSTRIAL SECTOREquity2790.86
industryBASIC MATERIALS SECTOREquity1360.78
industryFINANCIAL SECTOREquity822.21
industryUTILITIES SECTOREquity297.21
industryCOMMUNICATIONS SECTOREquity125.51
industryENERGY SECTORMixed Allocation-0.14
industryMULTIPLE SECTOREquity-0.49
industryNATURAL RESOURCES SECTOREquity-45.45
CommoditiesPRECIOUS METAL SECTOREquity-65.19
industryREAL ESTATE SECTOREquity-339.09

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity12483.74
industryCOMMUNICATIONS SECTOREquity2195.01
industryINDUSTRIAL SECTOREquity2170.93
industryFINANCIAL SECTOREquity1754.55
industryBASIC MATERIALS SECTOREquity1160.55
industryMULTIPLE SECTOREquity0.09
industryENERGY SECTORMixed Allocation-0.52
industryREAL ESTATE SECTORAlternative-6.84
industryREAL ESTATE SECTOREquity-295.48
industryNATURAL RESOURCES SECTOREquity-410.44
CommoditiesPRECIOUS METAL SECTOREquity-549.48
industryUTILITIES SECTOREquity-886.91
industryENERGY SECTOREquity-1515.42
industryTECHNOLOGY SECTOREquity-18144.04

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

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    From Souvenirs into Consumer Discretionary Sector

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  • French police seize 20 tonnes of Eiffel Tower souvenirs
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    From Automobiles into Industrials Sector

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  • Car show encourages youth appreciation for automobiles
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    From Biogas into Energy Sector


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    From Water into Utilities Sector


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  • Mauna Loa Mac Nut Water System Violates Regulations
  • Water main break in Ozark leaves people without water
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    From Coins into Financials Sector


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    From Pigeon post into Telecommunication Services Sector


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  • Pigeon association turns to primary school children to boost number ...
  • Woman pulls knife on security guard, hits him with fanny pack that ...
  • Cheating Chinese pigeon racers hide birds on bullet train in short ...

    From Ancient Fertilizers into Materials Sector


    Craft News

  • Nitrogenous Fertilizers Market Key Manufactures and Opportunity ...
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  • World River Day : Let's march for the rivers

    From Technology into Technology Sector


    Craft News

  • Technology Index Funds Put Twitter On Sale
  • Technology and Compassion: A Conversation with the Dalai Lama
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    From Food into Consumer Staples Sector


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  • 5 Ingredients for Health: Starting with Food
  • Demand growing in Canada for Indigenous food, eateries
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    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
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    MidLincoln Rural Craft Piece
    • SectorPEFy1PEFy22018Growth
    Consumer Discretionary12.9811.2214.15
    Consumer Staples16.6714.5213.52
    Energy11.8410.5412.34
    Financials10.249.0112.75
    Health Care14.6512.9012.63
    Industrials13.3411.6813.12
    Information Technology14.5012.7612.97
    Materials9.688.719.11
    Real Estate13.6612.539.32
    Telecommunication Services11.189.9813.49
    Utilities10.759.7310.11

    Chart: In Equities YTD - IT, Health Care and Consumer Discretionary Maintain the Lead

    Consumer Discretionary sector has been especially interesting this year

    Source: ML

    Download file in Power Point
  • Trump's reported plans to slap China with tariffs on $200 billion ...
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    Key Topics and News

      Source: ML

      But Energy offers better value/growth inputs

      Source: ML



    In Equities YTD - IT, Health Care and Consumer Discretionary Maintain the Lead


    Industrials and Telecoms are Winners Among Global Sectors Last Month

    Bond Markets Sector Performance YTD paints different picture

    Fund Flow Sector Picture vaguely the same as equities performance

    Both Consumer Sectors are top of the rank in terms of EPS growth



    Consumer Discretionary: Tech, Consumer Discretionary Sectors Leading US Stocks This Year


    		Consumer Staples: Stocks - Midday Movers: Cannabis Soars, Consumer Staples Slump


    		Energy: Simmons & Company International, Energy Specialists of Piper ...


    Financials: Is The Great Rotation Into Equities After A 37-Year Run In Bonds ...


    		Health Care: Aceto 72% Target Net Gain Tops WallStar Healthcare Equities For ...


    		Industrials: Banking, industrials equities weigh on Qatar bourse


    Materials: Japanese stocks hit 4-month high after new Wall Street record


    		Technology: Currents Of Disruption: Tech Set For Disruption Amid Sector Shakeup


    		Telecommunication Services: S&P sector reshuffle may do little for telecom stocks


    Utilities: Gold Mining Stocks Are Getting Cheap, But Investors Are in No Rush


    Performance is between 2018-09-24 and 2018-08-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyADVANCED MICRO DEVICES INC United States 65.94%
    Consumer DiscretionaryHLB CO LTD Korea (South) 71.93%
    Health CareSILLAJEN INC Korea (South) 72.01%
    FinancialsPING AN BANK LTD A China 15.38%
    EnergyENERGY ABSOLUTE NON-VOTING DR PCL Thailand 38.89%
    Consumer StaplesTHANH THANH CONG - BIEN HOA Vietnam 28.57%
    IndustrialsSINOTRUK (HONG KONG) LTD China 71.32%
    MaterialsJSW STEEL LTD India 18.80%
    UtilitiesPETROVIETNAM GAS CORP Vietnam 27.11%
    Real EstateCHINA EVERGRANDE GROUP China 30.47%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyINFOSYS LTD India -49.70%
    Consumer DiscretionaryVIPSHOP HOLDINGS SPONSORED ADS REP China -30.39%
    Health CareASPEN PHARMACARE LTD South Africa -36.02%
    FinancialsTURKIYE VAKIFLAR BANKASI TAO A Turkey -34.62%
    EnergyCOSAN S/A INDUSTRIA E COMERCIO Brazil -21.21%
    Consumer StaplesEASTERN CO. Egypt -48.05%
    IndustrialsCHINA EVERBRIGHT INTERNATIONAL LTD China -29.17%
    MaterialsGOLD FIELDS LTD South Africa -31.48%
    UtilitiesCHINA GAS HOLDINGS LTD China -24.56%
    Real EstatePAKUWON JATI Indonesia -25.00%

    Recent Industry/Sectors Ideas

    In Equities YTD - IT, Health Care and Consumer Discretionary Maintain the Lead

    Download file in Power Point    		Industrials and Telecoms are Winners Among Global Sectors Last Month

    Download file in Power Point    		Bond Markets Sector Performance YTD paints different picture

    Download file in Power Point
    Fund Flow Sector Picture vaguely the same as equities performance

    Download file in Power Point    		Both Consumer Sectors are top of the rank in terms of EPS growth

    Download file in Power Point    		Consumer Staples - The Worst Global Sector YTD Another reason to run from Magnit

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    China Theme Continued. March sectors performance in focus. (18 slides)

    Download file in Power Point    		YTD Sector Performance

    Download file in Power Point    		Sector Bonds Performance and Yields

    Download file in Power Point

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