Performance 218 S&P Sectors & Industries October 3, 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 S&P Real Estate 9 October 3, 218 / Performance 218 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1-1 -1-2 -2 Figure 1. S&P SECTORS PERFORMANCE: 218 (percent change ytd) S&P Sectors S&P Index (.3) Consumer Discretionary (4.2) Consumer Staples (-2.7) Energy (-7.3) Financials (-7.4) Health Care (7.2) Latest data thru: 1/3/18 S&P Sectors Performance Information Technology (7.3) Materials (-14.4) Industrials (-8.6) Real Estate (-1.3) Communication Services (-11.) Utilities (3.1) Jan Feb Mar Apr May Jun Jul Aug Sept Oct Nov Dec 218 4 4 3 3 2 2 1 1-1 -1-2 -2 4 3 2 1-1 -2-3 -4-6 -7-8 -9-1 -11-12 -13-14 -1-16 -17-18 -19-2 Figure 2. S&P SECTORS PERFORMANCE: OCTOBER 218 MONTH-TO-DATE (percent change from last trading day of September) October 218 S&P Index (-7.9) Consumer Discretionary (-12.7) Consumer Staples (3.) Energy (-11.9) Financials (-6.2) Health Care (-7.) Industrials (-11.6) Information Technology (-1.2) Materials (-1.7) Real Estate (-.4) Communication Services (-8.) Utilities (3.1) 1 2 3 4 8 9 1 11 12 1 16 17 18 19 22 23 24 2 26 29 3 4 3 2 1-1 -2-3 -4-6 -7-8 -9-1 -11-12 -13-14 -1-16 -17-18 -19-2 October 218 M-T-D Page 1 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
6 4 4 3 3 2 2 1 1-1 -1-2 -2-3 -3 Figure 3. S&P CONSUMER DISCRETIONARY RETAIL SECTOR & INDUSTRY PERFORMANCE: 218 Retail Consumer Discretionary Retail Composite (18.4) Apparel Retail (19.6) Apparel Accessories & Luxury Goods (3.1) Casinos & Gaming (-33.1) Department Stores (42.7) General Merchandise Stores (12.6) Hypermarkets & Super Centers (1.) Specialty Stores (13.1) S&P Consumer Discretionary Latest data thru: 1/3/18 218 6 4 4 3 3 2 2 1 1-1 -1-2 -2-3 -3 4 3 3 2 2 1 1-1 -1-2 -2-3 -3-4 -4 Figure 4. S&P HOUSING & AUTO RELATED INDUSTRY PERFORMANCE: 218 Latest data thru: 1/3/18 Housing & Autos Homebuilding (-29.7) Household Appliances (-34.) Home Improvement Retail (-4.7) Auto Parts & Equipment (-16.) Automobile Manufacturing (-21.1) Automotive Retail (24.1) Tires & Rubber (-33.2) 218 4 3 3 2 2 1 1-1 -1-2 -2-3 -3-4 -4 Page 2 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
4 3 3 2 2 1 1-1 -1-2 -2-3 -3-4 Figure. S&P Consumer Discretionary S&P CONSUMER DISCRETIONARY FUN-RELATED INDUSTRY PERFORMANCE: 218 Latest data thru: 1/3/18 Consumer Discretionary Fun Related Casinos & Gaming (-33.1) Hotels, Resorts, & Cruise Lines (-16.3) Movies & Entertainment (9.7) Restaurants (.4) 218 Source: Standard & Poor s Corporation. 4 3 3 2 2 1 1-1 -1-2 -2-3 -3-4 3 3 2 2 1 1-1 -1-2 -2 Figure 6. S&P CONSUMER DISCRETIONARY MISC. INDUSTRY PERFORMANCE: 218 Consumer Discretionary Misc Ṗublishing (-2.9) Advertising (3.) Specialty Stores (13.1) Broadcasting (11.9) Latest data thru: 9/21/18 218 Source: Standard & Poor s Corporation. 3 3 2 2 1 1-1 -1-2 -2 Page 3 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
2 1 1 Figure 7. S&P Consumer Staples & Energy S&P CONSUMER STAPLES SECTOR & INDUSTRY PERFORMANCE: 218 Consumer Staples Consumer Staples Sector (-2.7) Brewers (-29.1) Soft Drinks (-.1) Tobacco (-11.4) Household Products (-6.) Personal Products (-9.6) Drug Retail (11.6) 2 1 1-1 -1-1 -1-2 -2-2 -2-3 -3 Latest data thru: 1/3/18 218-3 -3 4 4 3 3 2 2 1 1-1 -1-2 -2 Figure 8. S&P ENERGY SECTOR & INDUSTRY PERFORMANCE: 218 Energy Energy Sector (-7.3) Oil & Gas Drilling (-4.2) Oil & Gas Equipment & Services (-2.7) Oil & Gas Exploration & Production (-2.8) Oil & Gas Storage & Transportation (-6.) Integrated Oil & Gas (-8.1) Oil & Gas Refining & Marketing (2.6) Latest data thru: 1/3/18 218 Source: Standard & Poor s Corporation. 4 4 3 3 2 2 1 1-1 -1-2 -2 Page 4 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
4 3 2 Figure 9. S&P Financials & Health Care S&P FINANCIALS SECTOR & INDUSTRY PERFORMANCE: 218 Financials Financials Sector (-7.4) Asset Management & Custody Banks (-21.1) Consumer Finance (-7.) Diversified Banks (-7.) Financial Exchanges & Data (7.8) Insurance Brokers (7.8) Investment Banking & Brokerage (-13.2) Regional Banks (-8.3) Reinsurance (-.8) 4 3 2 1 1-1 -1-2 -3 Latest data thru: 1/3/18 218-2 -3 3 2 2 1 Figure 1. S&P HEALTH CARE SECTOR & INDUSTRY PERFORMANCE: 218 Health Care Health Care Sector (7.2) Biotechnology (-7.1) Health Care Equipment (14.2) Health Care Services (9.3) Managed Health Care (16.) Pharmaceuticals (7.6) 3 2 2 1 1 1-1 -1 Latest data thru: 1/3/18 218-1 -1 Page / October 3, 218 / Performance 218 S&P Sectors & Industries www.
4 3 3 2 2 1 1-1 -1-2 -2-3 -3 Figure 11. S&P INDUSTRIALS SECTOR & INDUSTRY PERFORMANCE: 218 Industrials Industrials Sector (-8.6) Aerospace & Defense (-.8) Construction Machinery & Heavy Trucks (-24.4) Electrical Components & Equipment (-1.4) Industrial Conglomerates (-21.1) Industrial Machinery (-13.9) S&P Industrials & Transportation Latest data thru: 1/3/18 218 Source: Standard & Poor s Corporation. 4 3 3 2 2 1 1-1 -1-2 -2-3 -3 3 3 2 2 1 1 Figure 12. S&P TRANSPORTATION INDUSTRY PERFORMANCE: 218 Transportation Transportation Composite (-.) Airlines (-11.3) Air Freight & Logistics (-9.6) Railroads (13.3) Trucking (-4.) 3 3 2 2 1 1-1 -1-1 -2 Latest data thru: 1/3/18 218-1 -2 Page 6 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
7 6 4 3 2 Figure 13. S&P Information Technology & Materials S&P INFORMATION TECHNOLOGY SECTOR & INDUSTRY PERFORMANCE: 218 Information Technology Information Technology Sector (7.3) Application Software (26.2) Communications Equipment (1.9) IT Consulting & Other Services (-11.4) Home Entertainment Software (22.7) Semiconductor Equipment (-28.9) Semiconductors (-2.) Systems Software (17.6) Technology Hardware, Storage & Peripherals (22.7) 7 6 4 3 2 1 1-1 -1-2 -3 Latest data thru: 1/3/18 218-2 -3 4 3 2 1 Figure 14. S&P MATERIALS SECTOR & INDUSTRY PERFORMANCE: 218 Materials Materials Sector (-14.4) Construction Materials (-23.8) Copper (-39.8) Gold (-17.4) Industrial Gases (.7) Steel (-8.9) Diversified Chemicals (-2.3) Fertilizers & Agricultural Chemicals (.2) Specialty Chemicals (-4.2) 4 3 2 1-1 -1-2 -2-3 -4 Latest data thru: 1/3/18 218-3 -4 Page 7 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
4 4 3 3 2 2 1 1-1 -1-2 S&P Telecommunication Services & Utilities Figure 1. S&P TELECOMMUNICATION SERVICES INDUSTRY PERFORMANCE: 218 Telecommunication Services Telecommunication Services (-11.) Alternative Carriers (22.7) Integrated Telecommunication (-7.) Latest data thru: 1/3/18 218 Source: Standard & Poor s Corporation. 4 4 3 3 2 2 1 1-1 -1-2 3 3 2 2 1 Figure 16. S&P UTILITIES SECTOR & INDUSTRY PERFORMANCE: 218 Utilities Utilties Sector (3.1) Electric Utilities (4.2) Independent Power Producers & Energy Traders (3.6) Multi-Utilities (-.6) Water Utilities (-1.4) 3 3 2 2 1 1 1-1 -1-1 -2 Latest data thru: 1/3/18 218 Source: Standard & Poor s Corporation. -1-2 Page 8 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
2 1 Figure 17. S&P Real Estate S&P REAL ESTATE SECTOR & INDUSTRY PERFORMANCE: 218 2 1 1 1-1 -1-2 -2 Latest data thru: 1/3/18 Real Estate Real Estate Sector (-1.3) Health Care REITs (4.1) Hotel & Resort REITs (-4.4) Industrial REITs (2.) Office REITs (-9.3) Real Estate Services (-7.4) Residential REITs (2.3) Retail REITs (1.9) Specialized REITs (-3.4) 218-1 -1-2 -2 Page 9 / October 3, 218 / Performance 218 S&P Sectors & Industries www.
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