Industry/Sectors July 23, 2020

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Global Sector Last Month Performance

Sector	monthchangepct
Cash and/or Derivatives	12.31
Information Technology	9.48
Real Estate	9.17
Financials	7.63
Materials	7.34
Health Care	6.98
Consumer Discretionary	6.48
Communication	6.47
Consumer Staples	5.95
Utilities	5.01
Industrials	4.13
Energy	3.49

Global Sector YTD

Sector	monthchangepct
Cash and/or Derivatives	23.17
Information Technology	1.55
Health Care	-0.58
Consumer Staples	-4.85
Real Estate	-5.89
Communication	-7.11
Materials	-7.90
Industrials	-8.74
Consumer Discretionary	-10.37
Financials	-11.42
Utilities	-12.21
Energy	-18.74

Global Bond Yields By Sector Last Month

sector	AverageYTM	YieldChange
Other	0.00	0.00
Cash and/or Derivatives	0.14	0.06
Supranational	3.52	-0.51
Banking	4.12	-1.69
Brokerage/Asset Managers/Exchanges	4.33	-1.30
Communications	4.54	-0.74
Agency	4.80	-1.08
Insurance	5.07	-0.76
Technology	5.08	-0.71
Electric	5.12	-0.15
Local Authority	5.56	-1.89
Basic Industry	5.62	-1.67
Financial Other	5.76	-2.10
Financial Institutions	5.86	-1.03
Industrial Other	5.86	-2.71
Consumer Non-Cyclical	5.93	-0.61
Consumer Cyclical	6.17	-1.81
Owned No Guarantee	6.37	-2.80
Sovereign	6.45	-2.80
Capital Goods	6.84	-1.83
Finance Companies	6.86	-2.67
Industrial	7.68	-1.79
Utility	8.71	-1.96
Reits	9.20	-2.19
Energy	12.38	-3.17
Transportation	13.62	-7.09

Global Bond Yields By Yield Change YTD

sector	AverageYTM	YieldChange
Transportation	15.41	7.30
Energy	12.54	5.37
Reits	9.30	4.58
Capital Goods	7.02	2.76
Finance Companies	6.87	2.76
Consumer Cyclical	6.27	2.11
Financial Other	5.69	1.98
Owned No Guarantee	6.37	1.72
Utility	9.39	1.67
Basic Industry	5.72	1.50
Industrial	7.59	1.31
Insurance	5.89	1.30
Consumer Non-Cyclical	6.14	1.06
Technology	5.17	1.03
Financial Institutions	5.54	0.94
Local Authority	5.56	0.81
Brokerage/Asset Managers/Exchanges	4.33	0.80
Electric	5.12	0.73
Agency	5.00	0.66
Communications	4.47	0.64
Banking	4.12	0.60
Supranational	3.18	0.12
Other	0.00	0.00
Sovereign	6.37	-0.33
Industrial Other	7.41	-1.18
Cash and/or Derivatives	0.14	-1.39

Fund flows Last Month

Focus	Objective	Asset Class	Flow USD mn
industry	HEALTH CARE SECTOR	Equity	10560.71
Commodities	PRECIOUS METAL SECTOR	Equity	5573.50
industry	COMMUNICATIONS SECTOR	Equity	2892.49
industry	REAL ESTATE SECTOR	Equity	2588.55
industry	TECHNOLOGY SECTOR	Equity	2210.07
industry	UTILITIES SECTOR	Equity	2156.30
industry	BASIC MATERIALS SECTOR	Equity	1643.97
industry	NATURAL RESOURCES SECTOR	Equity	315.96
industry	MULTIPLE SECTOR	Equity	2.38
industry	ENERGY SECTOR	Mixed Allocation	0.98
industry	INDUSTRIAL SECTOR	Equity	-936.02
industry	FINANCIAL SECTOR	Equity	-1405.66
industry	ENERGY SECTOR	Equity	-41526.82

Fund flows YTD

Focus	Objective	Asset Class	Flow USD mn
industry	HEALTH CARE SECTOR	Equity	13006.57
industry	UTILITIES SECTOR	Equity	7465.62
industry	COMMUNICATIONS SECTOR	Equity	2421.40
industry	TECHNOLOGY SECTOR	Equity	1539.43
Commodities	PRECIOUS METAL SECTOR	Equity	706.87
industry	ENERGY SECTOR	Mixed Allocation	0.42
industry	MULTIPLE SECTOR	Equity	-1.90
industry	NATURAL RESOURCES SECTOR	Equity	-237.91
industry	INDUSTRIAL SECTOR	Equity	-1148.24
industry	FINANCIAL SECTOR	Equity	-1531.15
industry	BASIC MATERIALS SECTOR	Equity	-1674.80
industry	REAL ESTATE SECTOR	Equity	-5466.51
industry	ENERGY SECTOR	Equity	-34046.20

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

Wrestling, Healthcare and Entertainment

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Flavor Your Mayo With Sad, Wilted Herbs Lifehacker

Irish survey finds good compliance for dried herbs and spices Food Safety News

Cooking with Elaine: Herbs -- How to grow, cook, store and share The Daily Nonpareil

Herbs for HealthHierbas para la salud Manhattan Times

From Souvenirs into Consumer Discretionary Sector

Mount Maple Souvenirs Cons. Cyclicals

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Startling Growth On Gifts Novelty and Souvenirs Market And Future Judgment | Hallmark, Tesco, Alibaba Group, Kroger, Spencer Gifts, Sears Holdings Cole of Duty

How To Make Your Buddy Collect Souvenirs In Pokemon Go Screen Rant

Tourist stores rethink idea of souvenirs as summer business boost fails to appear CBC.ca

The New Must-Have Museum Souvenir: Face Masks The New York Times

From Automobiles into Industrials Sector

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Retail sales of automobiles decline 42 per cent in June due to tepid ... Economic Times

2020 depreciation limits for cars and trucks are issued Journal of Accountancy

Echo3 Electric Automobiles Bring Electric Vehicles Within Reach of ... The Ritz Herald

German prosecutors search Fiat, Alfa Romeo offices in emissions probe ETAuto.com

From Biogas into Energy Sector

Small Scale Energy

Craft News

Greenlane to provide turnkey biogas upgrading in Europe Biomass Magazine

Meridiam develops first US biogas project Biomass Magazine

Lethbridge Biogas undergoing $7-million expansion Lethbridge News Now

TOGO: Biogas reference laboratory to be built at Lomé University AFRIK 21

From Water into Utilities Sector

Heating, Water, Electrics Installation and Repair

Craft News

What can Pittsboro do for its water? The Chatham News + Record

Canadian Suncor consumed more fresh water for oil sands in 2019 ICIS

India-China relations and the geopolitics of water The Interpreter

PWSA: Lead levels are greatly reduced in Pittsburgh's water supply Pittsburgh Post-Gazette

From Coins into Financials Sector

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Where did all the coins go? Marketplace.org

Coins are disappearing from cash registers | News Union Springs Herald

Oregon banks ask public to use spare coins to mitigate shortage KOIN.com

Is There Really A Coin Shortage? Forbes

From Pigeon post into Telecommunication Services Sector

Village Telecoms and Media

Craft News

More about pigeons OrissaPOST

Bowls, golf, pigeon racing and football results | Bay Post-Moruya ... Bay Post/Moruya Examiner

Feathered fiend! Bully pigeon picks up starling by its wing and flings it off garden bird feeder Daily Mail

Tackling the pigeon menace in Cardigan Tivyside Advertiser

From Ancient Fertilizers into Materials Sector

Small Scale Materials

Craft News

Nitrogenous Fertilizers Market 2019 | How The Industry Will Witness Substantial Growth In The Upcoming Years | Exclusive Report By MRE Jewish Life News

'Soil health is degraded in most regions of India' Livemint

Companion Planting: Good Neighbors/Bad Neighbors Alameda Sun

Commercial Seaweed - Market Size, Growth Forecast 2020 to 2025 CueReport

From Technology into Technology Sector

Home Electronics Repair

Craft News

Brave new technology for post-pandemic society - The Jakarta Post Jakarta Post

How Technology Can Help Solve (My) Business Problems Forbes

PayJunction Unveils Contactless Payment Processing Technology ... Hotel Technology News

5 lessons Salesforce learned crafting responsible technology ... World Economic Forum

From Food into Consumer Staples Sector

Verical Agri and Food Production

Craft News

Minnesota State Fair Foods 2020, at the Fair Eater Twin Cities

State Fairgrounds To Open Up For Drive-Thru ‘Food Parade’ Experience, With 16 Vendors WCCO | CBS Minnesota

State Fair announces 2020 Food Parade KARE11.com

Know Your Food The New York Times

Rural Craft Center Highlights

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Chart: Sector Strategy

June 2020

Source:

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Coronavirus - Africa: Commonwealth to unveil '4D strategy' on reviving sport at ministerial forum Africanews English

GTAA layoffs point to urgent need for aviation sector strategy Canada NewsWire

Canada's Aerospace Leaders React to Federal Economic Update ... GlobeNewswire

Minister Toews hoping to fund Peace Country startups My Grande Prairie Now

Building children's potential - ARACY's new capability investment ... The Sector

Dubai Culture sets out six-year plan to help creative sector ... The National

Jobs at risk without sector strategy: AIAC Skies Magazine

IMF Strategy, Policy and Review Department Director Martin ... International Monetary Fund

Strategy

Sector	PEFy1	PEFy2	2020Growth
Consumer Discretionary	10.94	9.23	26.57
Consumer Staples	16.47	14.38	14.09
Energy	8.14	7.07	35.97
Financials	9.77	8.05	25.91
Health Care	14.64	12.42	18.15
Industrials	12.72	11.36	14.10
Information Technology	15.24	12.74	21.22
Materials	10.25	8.44	32.38
Real Estate	10.48	9.57	13.20
Telecommunication Services	9.74	9.05	10.53
Utilities	10.18	9.15	13.05

Key Topics and News

Any distant services and mobile operators

Economic implosion from deurbanisation and dedefarming will wipe out some sectors like oil and gas from GIGS Industry

Look for sectors and stocks benefiting from social distancing and deurbanisation some in IT sectors and some in healthcare

More defensive finds in discounter retail segment of the markets plugged in to the delivery business

Consumer Discretionary: Stocks Flat by Wednesday Closing Bell Baystreet.ca U.S. Stocks Fluctuate Near Five-Month Highs: Markets Wrap swissinfo.ch	Consumer Staples: Sri Lankan shares fall on losses in consumer staple, industrial stocks Reuters Sri Lankan shares end higher as financials, consumer staples gain Reuters	Energy: The close: Stocks end choppy session higher on mixed earnings The Globe and Mail Shocked at Expensive Stocks? Bonds Might Be Worth a Look Wall Street Journal
Financials: The close: Stocks end choppy session higher on mixed earnings The Globe and Mail Wall Street ends choppy session higher on mixed earnings, U.S. stimulus debate Reuters	Health Care: 6 Health-Care Stocks to Buy for the Second Half of 2020 Barron's Technology, health care shares lead equities to weekly gain Washington Post	Industrials: Stock market news live updates: Stocks mostly higher despite US-China tensions; Pfizer leads Dow higher Yahoo Finance The close: S&P 500 edges higher as investors pivot back to cyclicals; TSX lower despite big energy rally The Globe and Mail
Materials: The close: Stocks end choppy session higher on mixed earnings The Globe and Mail Australian shares swing after Federal Government reveals coronavirus budget hit ABC News	Technology: Nasdaq Has Record US Equities And Options Volumes Markets Media America’s tech stock mania lures amateur traders from India Economic Times	Telecommunication Services: 2 Stocks to Buy and Hold for Eternity The Motley Fool Canada RigNet Inc. (RNET) Soars 6.57% on July 22 Equities.com
Utilities: US Stocks climb to five-month high over the likelihood for a new spending bill Financial Express Stock futures hold steady, Microsoft sheds 2.2% after reporting earnings CNBC

Performance is between 2020-06-01 and 2020-05-01

Top Longs Based On Momentum in each Sector and Period Change

sector	Pick
Information Technology	HUA HONG SEMICONDUCTOR LTD China 100.52%
Consumer Discretionary	MINOR INTERNATIONAL NVDR RIGHTS Thailand 700.00%
Health Care	PIRAMAL ENTERPRISES LTD India 54.67%
Financials	EVERBRIGHT SECURITIES LTD A China 76.47%
Energy	RELIANCE INDUSTRIES LTD India 24.71%
Consumer Staples	TONGWEI LTD A China 43.85%
Industrials	SAMSUNG HEAVY INDUSTRIES LTD Korea (South) 38.31%
Materials	SASOL LTD South Africa 65.96%
Utilities	PGE POLSKA GRUPA ENERGETYCZNA SA Poland 70.09%
Real Estate	GREENLAND HOLDINGS GROUP CORPORATI China 41.33%

Top Shorts Based On Momentum in each Sector and Period Change

sector	Pick
Information Technology	WUHAN GUIDE INFRARED LTD A China -35.46%
Consumer Discretionary	MINOR INTERNATIONAL NVDR RIGHTS Thailand -87.10%
Health Care	EDWARDS LIFESCIENCES CORP United States -68.12%
Financials	REMGRO LTD South Africa -24.23%
Energy	VALERO ENERGY CORP United States -17.99%
Consumer Staples	MUYUAN FOODS LTD A China -29.78%
Industrials	JIANGSU HENGLI HYDRAULIC LTD A China -28.98%
Materials	HENGYI PETROCHEMICAL LTD A China -23.53%
Utilities	GUANGDONG INVESTMENT LTD China -11.17%
Real Estate	TOKYU FUDOSAN HOLDINGS CORP Japan -12.45%

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Souvenirs
Cons. Cyclicals

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Craft Fund

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TamaraAvia
Automotive

Engineering

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Wrestling, Healthcare and
Entertainment

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Energy

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Materials

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Heating, Water, Electrics
Installation and Repair

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Home Electronics
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