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Stock market industry groups underperform this week - December 10, 2021

December 13, 2021
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Table of Contents:

Weekly Special Report Market Update

This week the followed stock market industry groups underperform the general market.

Beware some of the stocks has not report their earnings for their last quarter; hence, may be volatile and even show negative trend after.

This week we stop following this industry group.

Sector - Industrial

Industry Group - Basic Industries - Environmental Services

GFL, WCN, WM

Stop following Dec. 10, 2021 - The environmental services industry group fell slightly below its 10 weeks moving average.

This week we start following this industry group.

Sector - Technology

Industry Group - Technology - Semiconductors

AVGO ($631.68), CRUS ($90.47), MRVL ($89.02), MXL ($74.88)

This semiconductor group is showing strength as it rebounds from its 10 weeks moving average.

Sector - Retail

Industry Group - Consumer Services - Automotive Aftermarket (Parts)

AAP ($240.04), AZO ($2003.02), GPC ($134.83), LKQ ($57.97)

This auto parts industry group show strength as it continues to bounce off its 10 weeks moving average.

Sector - Industrial

Industry Group - Consumer Durables - Building Products

AWI ($115.07), BLDR ($79.57), GCP ($31.77), TILE ($15.83)

This building products group is showing strength as it rebounds from its 10 weeks moving average.

Sector - Financial

Industry Group - Capital Goods - Homebuilding
DHI ($109.65), LEN ($116.91), NVR ($5935.72), PHM ($56.22)

This homebuilding industry group is showing a strong run as it bounce off its 10 weeks moving average.

We will reset portfolio starting next week.

Here is our history of the monitored industry group performance:

Jan. 11, 2019 to May 31, 2019 has an overall portfolio gain of 3.6%.
May 31, 2019 to Aug. 30, 2019 has an overall portfolio gain of 9.1%.
Aug. 30, 2019 to Oct. 25, 2019 has an overall portfolio loss of -3.4%.
Oct. 25, 2019 to Feb. 7, 2020 has an overall portfolio gain of 9.4%.
Feb. 7, 2020 to Apr. 3, 2020 has an overall portfolio loss of -9.7%.
Apr. 3, 2020 to Sep. 4, 2020 has an overall portfolio gain of 30.0%.
Sep. 4, 2020 to Nov. 13, 2020 has an overall portfolio gain of 0.8%.
Nov. 13, 2020 to Feb. 26, 2021 has an overall portfolio gain of 23.4%.
Feb. 26, 2021 to Apr. 23, 2021 has an overall portfolio gain of 1.2%.
Apr. 23, 2021 to Jul. 2, 2021 has an overall portfolio gain of 0.4%.
Jul. 2, 2021 to Aug. 20, 2021 has an overall portfolio loss of -7.2%.
Aug. 20, 2021 to Oct. 1, 2021 has an overall portfolio loss of -1.4%.

Since Jan. 11, 2019, the total compound gains is 62.2%.

The following industry groups are being monitored since Oct. 1, 2021. Since then, the industry groups has an overall loss of -1.7%.

	Oct. 1	Oct. 8	Oct. 15	Oct. 22	Oct. 29	Nov. 5	Nov. 12	Nov. 19	Nov. 26	Dec. 3	Dec. 10	Gain/Loss	Industry Group performance

CRWD	249.27	245.00	273.11	283.39	281.80	273.43	284.30	257.63	232.64	197.05		-20.95%
PANW	486.51	492.79	507.85	504.13	509.09	493.78	515.18	530.34	533.24	520.86		7.06%
ZS	263.16	266.66	292.7	307.87	318.86	338.49	349.07	368.78	336.90	313.35		19.07%
OKTA	238.08	228.55	255.02	260.38	247.18	254.89	261.5	240.68	222.69	214.59		-9.87%
													-1.17%
AVGO											631.68
CRUS											90.47
MRVL											89.02
MXL											74.88

MAR	155.97	157.09	160.04	154.75	160.02	167.61	156.48	154.92	147.44			-5.47%
HLT	138.15	141.51	144.52	141.66	143.95	151.84	143.47	144.37	136.21			-1.40%
H	81.84	83.77	86.00	82.72	85.20	91.50	84.70	84.62	78.13			-4.53%
WH	80.21	83.45	83.40	81.99	84.47	86.94	85.13	87.46	81.85			2.04%
													-2.34%
AAP											240.04
AZO											2003.02
GPC											134.83
LKQ											57.97

GFL	37.43	38.97	39.12	41.31	41.15	39.57	39.75	40.28	39.59	37.28	36.91	-1.39%
WCN	126.09	128.37	129.70	134.21	136.01	134.42	135.75	137.53	134.21	133.84	132.68	5.23%
WM	149.84	154.72	158.17	164.42	160.23	159.89	162.98	163.39	163.47	163.22	164.72	9.93%
													4.59%
AWI											115.07
BLDR											79.57
GCP											31.77
TILE											15.83

AVTR					40.38	38.18						-5.45%
MEDP					226.55	225.84						-0.31%
TMO					633.07	616.80						-2.57%
													-2.78%
EOG	83.91	90.53	89.62	92.00	92.46	95.12	94.84	85.68				2.11%
PXD	174.68	193.08	190.09	191.62	186.98	185.3	183.24	176.46				1.02%
DVN	36.81	39.86	40.10	40.44	40.08	43.58	42.58	40.60				10.30%
FANG	98.86	109.9	108.28	109.33	107.19	113.79	109.95	102.17				3.35%
													4.19%
FISV	109.78	107.89	109.80	110.18	98.49	100.36	100.82	100.06	98.25			-10.50%
INFO	117.92	119.14	122.90	125.04	130.72	126.66	125.55	129.15	127.32			7.97%
PFMT	3.80	3.75	3.38	3.29	3.01	3.32	3.09	2.81	2.64			-30.53%
TRU	114.02	113.34	115.78	116.31	115.29	113.66	113.00	117.40	111.23			-2.45%
													-8.88%
COF	166.54	168.80	168.38	167.84	151.03	154.87	156.80	151.32				-9.14%
UPST	298.77	311.23	390.00	342.56	322.04	331.56	264.18	206.97				-30.73%
SOFI	16.45	16.21	19.38	20.58	20.09	22.57	22.76	20.37				23.83%
													-5.35%
DHI											109.65
LEN											116.91
NVR											5935.72
PHM											56.22

												-1.7%

Sector - Technology

Industry Group - Computer Sftwr-Security

CRWD ($282.31), PANW ($461.28) ZS ($273.73) OKTA ($262.38)

This computer security group is showing tremendous strength as it rebounds from its 10 weeks moving average.

Stop following Dec. 3, 2021 - The security software group gave up on its 10 weeks moving average on heavy volume.

Industry Group - Technology - Semiconductors

AVGO ($631.68), CRUS ($90.47), MRVL ($89.02), MXL ($74.88)

This semiconductor group is showing strength as it rebounds from its 10 weeks moving average.

Sector - Retail

Industry Group - Consumer Services - Hotels/Resorts (Lodging)

MAR ($155.97), HLT ($138.15), H ($81.84), WH ($80.21)

This leisure industry group show tremendous strength as it bolted out of recent consolidation in high volume.

Stop following Nov. 26, 2021 - The hotel/resort/lodging services industry group fell hard this week and slide below its 10 weeks moving average.

Industry Group - Consumer Services - Automotive Aftermarket (Parts)

AAP ($240.04), AZO ($2003.02), GPC ($134.83), LKQ ($57.97)

This auto parts industry group show strength as it continues to bounce off its 10 weeks moving average.

Sector - Industrial

Industry Group - Basic Industries - Environmental Services

GFL ($34.87), WCN ($126.69), WM ($148.26)

This environmental services group is near an all time high. It shows strength in recent two weeks.

Stop following Dec. 10, 2021 - The environmental services industry group fell slightly below its 10 weeks moving average.

Industry Group - Consumer Durables - Building Products

AWI ($115.07), BLDR ($79.57), GCP ($31.77), TILE ($15.83)

This building products group is showing strength as it rebounds from its 10 weeks moving average.

Sector - Health

Industry Group - Health Care - Biotechnology: Commercial Physical & Biological Research

AVTR ($40.38), MEDP ($226.55), TMO ($633.07)

This medical research equipment and service group show great strength as it rises above its 10 week moving average.

Stop following Nov. 12, 2021 - The industry group lost support at its 10 weeks moving average.

Sector - Commodities

Industry Group - Energy - Oil & Gas Production (U.S.)

EOG ($83.91), PXD ($174.68), DVN ($36.81), FANG ($98.86)

This US exploration and production industry group gaps up this week and make new recent high.

Stop following Nov. 19, 2021 - The oil and gas production industry group fell hard this week and slide below its 10 weeks moving average.

Sector - Financial

Industry Group - Consumer Services - Other Consumer Services (Specialty)

FISV ($115.11), INFO ($116.84), PFMT ($4.77), TRU ($120.06)

This building industry group has once again shown strength as it rise above its 50 days moving average.

Stop following Nov. 26, 2021 - The specialty consumer services industry group fell hard this week and slide below its 10 weeks moving average.

Industry Group - Finance - Consumer Services

COF ($115.11), SOFI ($116.84), UPST ($4.77)

This financial consumer services industry group has a strong run and then pulls back recently. Now it is rebounding nicely.

Stop following Nov. 19, 2021 - The consumer financial services industry group fell hard this week and slide below its 10 weeks moving average.

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