Performance 218 S&P Sectors & Industries May 2, 218 Dr. Edward Yardeni 16-972-7683 eyardeni@ Joe Abbott 732-49736 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 May 2, 218 / Performance 218 S&P Sectors & Industries www.
1 Figure 1. S&P SECTORS PERFORMANCE: 218 (percent change ytd) S&P Sectors Performance S&P Sectors S&P Index (-1.4) Consumer Discretionary (4.) Consumer Staples (-14.4) Energy (1.9) Financials (-2.9) Health Care (-1.9) Industrials (-6.1) Information Technology (4.7) Materials (-6.1) Real Estate (-6.2) Telecom Services (-13.) Utilities (-2.6) 1 - - -1 Latest data thru: /2/18 Jan Feb Mar Apr May Jun 218-1 1 Figure 2. S&P SECTORS PERFORMANCE: APRIL 218 MONTH-TO-DATE (percent change from last trading day of March) April 218 S&P Index (1.4) Consumer Discretionary (3.7) Consumer Staples (-3.3) Energy (.4) Financials (.6) Health Care (2.2) Industrials (-1.8) Information Technology (1.3) Materials (1.2) Real Estate (-.1) Telecom Services (-1.) Utilities (2.4) 1 1 2 3 4 8 9 11 12 1 16 17 18 19 22 23 24 2 26 29 3 April 218 M-T-D Page 1 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 2 1 Figure 3. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 218 Retail Consumer Discretionary Retail Composite (16.8) Apparel Retail (-3.4) Apparel Accessories & Luxury Goods (.) Casinos & Gaming (2.) Department Stores (16.) General Merchandise Stores (1.9) Hypermarkets & Super Centers (-6.) Specialty Stores (-1.4) 2 2 1 - -1 Latest data thru: /2/18 218 - -1 2 1 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 218 Housing & Autos Homebuilding (-14.2) Household Appliances (-8.) Home Improvement Retail (-3.9) Auto Parts & Equipment (2.6) Automobile Manufacturing (-11.) Automotive Retail (.8) Tires & Rubber (-21.6) 2 1 - - -1-1 -2-2 Latest data thru: /2/18 218-2 -2 Page 2 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 1 Figure. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 218 Consumer Discretionary Fun Related Casinos & Gaming (2.) Hotels, Resorts, & Cruise Lines (-4.) Movies & Entertainment (-2.7) Restaurants (-3.) 2 1 - Latest data thru: /2/18 218-2 2 1 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 218 Consumer Discretionary Misc Ṗublishing (-3.4) Advertising (.) Specialty Stores (-1.4) Broadcasting (-8.) 2 2 1 - - -1-2 Latest data thru: /2/18 218-1 -2 Page 3 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 1 Figure 7. S&P Consumer Staples & Energy S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 218 Consumer Staples Consumer Staples Sector (-14.4) Brewers (-26.1) Soft Drinks (-12.1) Tobacco (-23.2) Household Products (-2.4) Personal Products (-1.4) Drug Retail (-9.8) 2 1 - - -1-1 -2-2 Latest data thru: /2/18 218-2 -2 2 2 1 Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 218 Energy Energy Sector (1.9) Oil & Gas Drilling (6.6) Oil & Gas Equipment & Services (4.8) Oil & Gas Exploration & Production (7.3) Oil & Gas Storage & Transportation (-4.3) Integrated Oil & Gas (-4.) Oil & Gas Refining & Marketing (17.4) 2 2 1 - -1 Latest data thru: /2/18 218 - -1 Page 4 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 2 1 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 218 Financials Financials Sector (-2.9) Asset Management & Custody Banks (-4.2) Consumer Finance (-7.1) Diversified Banks (-4.7) Financial Exchanges & Data (6.4) Insurance Brokers (1.) Investment Banking & Brokerage (-.1) Regional Banks (4.) Reinsurance (3.1) 2 2 1 - -1 Latest data thru: /2/18 218 - -1 2 1 Figure. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 218 Health Care Health Care Sector (-1.9) Biotechnology (-6.4) Health Care Equipment (6.7) Health Care Services (-1.8) Managed Health Care (3.) Pharmaceuticals (-7.3) 2 1 - - -1 Latest data thru: /2/18 218-1 Page / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 2 1 Figure 11. S&P Industrials & Transportation S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 218 Industrials Industrials Sector (-6.1) Aerospace & Defense (1.) Construction Machinery & Heavy Trucks (-11.) Electrical Components & Equipment (-8.) Industrial Conglomerates (-13.9) Industrial Machinery (-.2) 2 2 1 - -1 Latest data thru: /2/18 218 - -1 1 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 218 Transportation Transportation Composite (-4.) Airlines (-12.4) Air Freight & Logistics (.3) Railroads (.) Trucking (1.2) 1 - - -1-1 -2 Latest data thru: /2/18 218-2 Page 6 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 2 1 Figure 13. S&P Information Technology & Materials S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 218 Information Technology Information Technology Sector (4.7) Application Software (19.1) Communications Equipment (14.) IT Consulting & Other Services (-.4) Home Entertainment Software (.6) Semiconductor Equipment (-.2) Semiconductors (2.6) Systems Software (7.) Technology Hardware, Storage & Peripherals (.) 2 2 1 - -1 Latest data thru: /2/18 218 - -1 1 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 218 Materials Materials Sector (-6.1) Construction Materials (-11.2) Copper (-2.3) Gold (4.4) Industrial Gases (-1.9) Steel (-4.1) Diversified Chemicals (-9.3) Fertilizers & Agricultural Chemicals (1.8) Specialty Chemicals (-6.2) 1 - - -1-1 -2-2 Latest data thru: /2/18 218-2 -2 Page 7 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
2 2 1 S&P Telecommunication Services & Utilities Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 218 Telecommunication Services Telecommunication Services (-13.) Alternative Carriers (.9) Integrated Telecommunication (-13.8) 2 2 1 - - -1-2 Latest data thru: /2/18 218-1 -2 1 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 218 1 - -1 Utilities Utilties Sector (-2.6) Electric Utilities (-1.1) Independent Power Producers & Energy Traders (9.) Multi-Utilities (-6.1) Water Utilities (.7) - -1-2 Latest data thru: /2/18 218-2 Page 8 / May 2, 218 / Performance 218 S&P Sectors & Industries www.
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