Industry/Sectors December 12, 2018
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Global Sector Last Month Performance

SectorMonthChangePct
Financials Sector-6.92
Industrials Sector-5.69
Health Care Sector-4.18
Materials Sector-3.88
Consumer Discretionary Sector-3.82
Energy Sector-3.76
Information Technology Sector-3.71
Communication Services Sector-2.95
Consumer Staples Sector-2.06
Real Estate Sector-0.64
Utilities Sector0.84

Global Sector YTD

SectorYTDChangePct
Materials Sector-18.32
Financials Sector-16.83
Industrials Sector-13.71
Communication Services Sector-11.17
Energy Sector-10.76
Consumer Staples Sector-8.46
Consumer Discretionary Sector-6.43
Real Estate Sector-6.13
Information Technology Sector-2.76
Utilities Sector1.47
Health Care Sector4.54

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives2.060.97
Banking4.961.35
Insurance5.440.58
Reits5.580.81
Technology5.611.00
Financial Other5.920.46
Finance Companies6.061.41
Capital Goods6.091.35
Agency6.28-0.02
Owned No Guarantee6.621.34
Communications6.690.79
Electric6.740.82
Consumer Non-Cyclical6.800.46
Sovereign6.86-1.03
Consumer Cyclical7.031.62
Financial Institutions7.052.19
Basic Industry7.591.87
Utility8.042.46
Transportation8.051.61
Industrial8.382.84
Industrial Other8.472.52
Energy8.552.53

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Industrial8.262.62
Industrial Other8.472.52
Utility8.042.51
Energy8.472.44
Financial Institutions7.082.28
Basic Industry7.591.95
Transportation8.051.86
Consumer Cyclical7.041.52
Capital Goods6.101.29
Owned No Guarantee6.621.21
Banking4.961.20
Finance Companies6.091.14
Technology5.610.97
Cash and/or Derivatives2.060.82
Electric6.690.71
Communications6.700.65
Reits5.580.65
Insurance5.440.53
Consumer Non-Cyclical6.760.47
Financial Other5.920.21
Agency6.26-0.26
Sovereign6.85-1.43

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
CommoditiesPRECIOUS METAL SECTOREquity899.16
industryENERGY SECTORMixed Allocation-0.15
industryMULTIPLE SECTOREquity-0.43
industryENERGY SECTOREquity-40.34
industryINDUSTRIAL SECTOREquity-242.95
industryUTILITIES SECTOREquity-387.77
industryNATURAL RESOURCES SECTOREquity-513.81
industryFINANCIAL SECTOREquity-673.17
industryCOMMUNICATIONS SECTOREquity-1142.67
industryBASIC MATERIALS SECTOREquity-1204.03
industryTECHNOLOGY SECTOREquity-3707.96
industryREAL ESTATE SECTOREquity-4485.50
industryHEALTH CARE SECTOREquity-9278.46

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity7497.16
industryINDUSTRIAL SECTOREquity2458.38
industryFINANCIAL SECTOREquity1546.62
industryCOMMUNICATIONS SECTOREquity1471.53
industryENERGY SECTORMixed Allocation-1.17
industryMULTIPLE SECTOREquity-1.85
industryREAL ESTATE SECTORAlternative-6.84
industryENERGY SECTOREquity-938.58
industryNATURAL RESOURCES SECTOREquity-1028.17
CommoditiesPRECIOUS METAL SECTOREquity-1062.77
industryBASIC MATERIALS SECTOREquity-1141.75
industryUTILITIES SECTOREquity-1514.97
industryREAL ESTATE SECTOREquity-3336.90
industryTECHNOLOGY SECTOREquity-16845.97

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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    From Automobiles into Industrials Sector

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    From Biogas into Energy Sector


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    From Water into Utilities Sector


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    From Coins into Financials Sector


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    From Pigeon post into Telecommunication Services Sector


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    From Ancient Fertilizers into Materials Sector


    Craft News

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  • Hewn Bakery of Evanston giving a new rise to use of ancient and ...
  • Ancient Romans Polluted Their Lakes Just Like We Do Today

    From Technology into Technology Sector


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  • 15 Ways To Leverage Video Technology To Build Your Business

    From Food into Consumer Staples Sector


    Craft News

  • Basics Market goes beyond simply selling food
  • Pico 'food raiser' expands to three days
  • Zomato Responds To Viral Video Of Delivery Executive Eating ...

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    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: Global Equities Sectors Last Month

    Markets are very conservative if Utilities sector is the winner and Financials are laggards

    Source: ML

    Download file in Power Point
  • With 2019 elections in sight, investors should invest 50-60% of ...
  • Equity, Fixed Income ETF Inflows Climb
  • Tech stocks buoy Wall St as China-US trade talk progress
  • 'An entirely different beast': How have emerging markets, Asia and ...
  • Fund Managers' Stock Market Forecast: Add Dividend Stocks To ...
  • China's Slowing Car Sales Show The Harsh Realities Facing Global ...
  • Which funds made the strongest gains in November 2018?

    Key Topics and News

    Global Equities Sectors YTD Performance
    PE vs. Growth
    YTD Yield By Bond Sector and Change in Yield
    Sector Picks


  • Markets are very conservative if Utilities sector is the winner and Financials are laggards
  • Consumer Discretionary and IT sectors have lost their leadership positions towards the year end and
  • Utilities and Healthcare are now in the lead
  • Cross sector selection is difficult – but consumer discretionary, Financials, Energy and Telecoms are looking better than utilities and healthcare
  • Global Transportation, Utilities, Industrials and Energy bonds have highest yield and they been beaten most badly

    Consumer Discretionary: Should You Invest in the First Trust Consumer Discretionary ...


    		Consumer Staples: Consumer Staples ETFs Continue Resurgence


    		Energy: Oil, Energy Stocks Fall as the Dow Inches Higher


    Financials: It's a bear trap! JM Financial's Gautam Shah wants you to remain on ...


    		Health Care: IHH open offer for 26% stake in Fortis Healthcare to commence on ...


    		Industrials: Markets cautiously rebound amid unease over Brexit, trade wars ...


    Materials: Mid-Day Market Update: Crude Oil Up Over 2%; Quanex Building ...


    		Technology: Tech stocks buoy Wall Street as China-US trade talk progress


    		Telecommunication Services: Should You Invest in the Fidelity MSCI Telecommunication Services ...


    Utilities: Mid-Day Market Update: Crude Oil Up Over 2%; Quanex Building ...


    Performance is between 2018-11-30 and 2018-11-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyRED HAT INC United States 45.43%
    Consumer DiscretionaryRUENTEX INDUSTRIES LTD. Taiwan 54.45%
    Health CareKALBE FARMA Indonesia 37.50%
    FinancialsAKBANK A Turkey 39.05%
    EnergyHINDUSTAN PETROLEUM CORP LTD India 44.78%
    Consumer StaplesUNITED SPIRITS LTD India 55.14%
    IndustrialsINTERGLOBE AVIATION LTD India 52.98%
    MaterialsSEMEN INDONESIA (PERSERO) Indonesia 37.70%
    UtilitiesTATA POWER LTD India 32.93%
    Real EstatePAKUWON JATI Indonesia 33.33%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyNVIDIA CORP United States -38.45%
    Consumer DiscretionaryTJX INC United States -56.15%
    Health CareKANGMEI PHARMACEUTICAL LTD A China -52.06%
    FinancialsCHONG SING HOLDINGS FINTECH GROUP China -40.00%
    EnergyENCANA Canada -46.50%
    Consumer StaplesFGV HOLDINGS BHD Malaysia -40.00%
    IndustrialsBOMBARDIER INC CLASS B Canada -48.62%
    MaterialsINDUST PENOLES Mexico -33.33%
    UtilitiesPG&E CORP United States -45.66%
    Real EstateLENDLEASE GROUP UNITS Australia -27.93%

    Recent Industry/Sectors Ideas

    Global Equities Sectors Last Month

    Download file in Power Point    		Global Equities Sectors YTD Performance

    Download file in Power Point    		PE vs. Growth

    Download file in Power Point
    YTD Yield By Bond Sector and Change in Yield

    Download file in Power Point    		Sector Picks

    Download file in Power Point    		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

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