Performance 217 S&P Sectors & Industries September 2, 217 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-497-36 jabbott@ Mali Quintana 48-664-1333 aquintana@ Please visit our sites at www. blog. thinking outside the box
Table Of Contents Table Of Contents S&P Sectors Performance 1 S&P Consumer Discretionary 2-3 S&P Consumer Staples & Energy 4 S&P Financials & Health Care S&P Industrials & Transportation 6 S&P Information Technology & Materials 7 S&P Telecommunication Services & Utilities 8 September 2, 217 / Performance 217 S&P Sectors & Industries www.
4 4 3 3 2 2 1 - - -1-2 Figure 1. S&P SECTORS PERFORMANCE: 217 (percent change ytd) S&P Sectors S&P Index (11.) Consumer Discretionary (9.9) Consumer Staples (.2) Energy (-9.) Financials (9.2) Health Care (18.2) Industrials (12.1) Information Technology (23.) Materials (13.8) Real Estate (4.8) Telecom Services (-7.7) Utilities (.4) Latest data thru: 9/2/17 S&P Sectors Performance Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 217 4 4 3 3 2 2 1 - - -1-2 13 12 11 9 8 7 6 4 3 2 1-1 -2-3 -4 - -6 Figure 2. S&P SECTORS PERFORMANCE: SEPTEMBER 217 MONTH-TO-DATE (percent change from last trading day of August) September 217 S&P Index (1.) Consumer Discretionary (-.1) Consumer Staples (-.4) Energy (9.3) Financials (3.3) Health Care (.4) Industrials (3.6) Information Technology (-1.8) Materials (3.) Real Estate (-1.8) Telecom Services (3.9) Utilities (-1.7) 1 2 3 4 8 9 11 12 1 16 17 18 19 22 23 24 2 26 29 3 13 12 11 9 8 7 6 4 3 2 1-1 -2-3 -4 - -6 September 217 M-T-D Page 1 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
8 7 6 4 3 2 - -2-3 -4 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 217 Retail Consumer Discretionary Retail Composite (11.6) Apparel Retail (-11.1) Apparel Accessories & Luxury Goods (.9) Casinos & Gaming (.2) Department Stores (-19.6) General Merchandise Stores (-.7) Hypermarkets & Super Centers (.9) Specialty Stores (-8.9) Latest data thru: 9/2/17 S&P Consumer Discretionary 217 8 7 6 4 3 2 - -2-3 -4 7 6 4 3 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 217 Housing & Autos Homebuilding (3.) Household Appliances (-2.) Home Improvement Retail (17.8) Auto Parts & Equipment (4.9) Automobile Manufacturing (7.3) Automotive Retail (-2.4) Tires & Rubber (6.6) 7 6 4 3 2 2 - - -2-2 -3-4 Latest data thru: 9/2/17 217-3 -4 Page 2 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
7 6 6 4 4 3 3 2 2 1 - Figure. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 217 Consumer Discretionary Fun Related Casinos & Gaming (.2) Hotels, Resorts, & Cruise Lines (3.9) Movies & Entertainment (-1.9) Restaurants (13.8) Latest data thru: 9/2/17 217 7 6 6 4 4 3 3 2 2 1-3 2 2 1 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 217 Consumer Discretionary Misc Ṗublishing (1.2) Advertising (-.3) Specialty Stores (-8.9) Broadcasting (-3.7) 3 2 2 1 - - - -1 Latest data thru: 9/2/17 217 - -1 Page 3 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
4 3 3 2 2 1 - - -1-2 Figure 7. S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 217 Consumer Staples Consumer Staples Sector (.2) Brewers (-1.) Soft Drinks (8.9) Tobacco (9.) Household Products (9.) Personal Products (23.6) Drug Retail (-.6) Latest data thru: 9/2/17 S&P Consumer Staples & Energy 217 4 3 3 2 2 1 - - -1-2 1 - - -1-2 -2-3 -3-4 -4 - - Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 217 Energy Energy Sector (-9.) Oil & Gas Drilling (-36.6) Oil & Gas Equipment & Services (-16.4) Oil & Gas Exploration & Production (-14.6) Oil & Gas Storage & Transportation (-2.3) Integrated Oil & Gas (-6.7) Oil & Gas Refining & Marketing (9.7) Latest data thru: 9/2/17 217 1 - - -1-2 -2-3 -3-4 -4 - - Page 4 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
2 2 1 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 217 Financials Financials Sector (9.2) Asset Management & Custody Banks (14.7) Consumer Finance (-.7) Diversified Banks (8.3) Investment Banking & Brokerage (.2) Regional Banks (3.3) 2 2 1 - - - Latest data thru: 9/2/17 217-3 3 2 2 Figure. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 217 Health Care Health Care Sector (18.2) Biotechnology (26.6) Health Care Equipment (22.9) Health Care Services (-.) Managed Health Care (23.7) Pharmaceuticals (.3) 3 3 2 2 1 1 - - Latest data thru: 9/2/17 217 - - Page / September 2, 217 / Performance 217 S&P Sectors & Industries www.
3 2 2 1 Figure 11. S&P Industrials & Transportation S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 217 Industrials Industrials Sector (12.1) Aerospace & Defense (27.9) Construction Machinery & Heavy Trucks (26.7) Electrical Components & Equipment (1.) Industrial Conglomerates (-2.) Industrial Machinery (2.4) 3 2 2 1 - - Latest data thru: 9/2/17 217 - - 3 2 2 1 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 217 Transportation Transportation Composite (.2) Airlines (-2.1) Air Freight & Logistics (8.) Railroads (22.1) Trucking (7.3) 3 2 2 1 - - - -1 Latest data thru: 9/2/17 217 - -1 Page 6 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
7 7 6 6 4 4 3 3 2 2 1 - Figure 13. S&P Information Technology & Materials S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 217 Information Technology Information Technology Sector (23.) Application Software (34.) Communications Equipment (9.7) IT Consulting & Other Services (4.4) Home Entertainment Software (8.8) Semiconductor Equipment (44.8) Semiconductors (1.6) Systems Software (2.) Technology Hardware, Storage & Peripherals (27.9) Latest data thru: 9/2/17 217 7 7 6 6 4 4 3 3 2 2 1-6 4 3 2 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 217 Materials Materials Sector (13.8) Aluminum (-7.4) Construction Materials (-9.3) Copper (.3) Gold (13.4) Industrial Gases (11.6) Steel (-8.8) Diversified Chemicals (21.4) Fertilizers & Agricultural Chemicals (12.1) Specialty Chemicals (22.) 6 4 3 2 - -2 Latest data thru: 9/2/17 217 - -2 Page 7 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
2 2 1 S&P Telecommunication Services & Utilities Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 217 Telecommunication Services Telecommunication Services (-7.7) Alternative Carriers (-4.) Integrated Telecommunication (-7.8) 2 2 1 - - - - -1-1 -2-2 Latest data thru: 9/2/17 217-2 -2 4 3 3 2 2 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 217 Utilities Utilties Sector (.4) Electric Utilities (11.) Independent Power Producers & Energy Traders (28.1) Multi-Utilities (8.1) Water Utilities (14.) 4 3 3 2 2 1 1 - Latest data thru: 9/2/17 217 - Page 8 / September 2, 217 / Performance 217 S&P Sectors & Industries www.
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