Research >> MCBOSS CAPITAL >> US Stock Market Industry Groups 2022 >> Stock market industry groups underperform this week - January 7, 2022

Search more Products

View Coupon

Stock market industry groups underperform this week - January 7, 2022

January 10, 2022
6 views

market update

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 these industry groups.

Sector - Technology

Industry Group - Technology - Semiconductors

AVGO, CRUS, MRVL, MXL

Stop following Jan. 7, 2022 - This semiconductor industry group fell hard this week below its 10 weeks moving average and made a new low in the last 8 weeks. This is not a good sign.

Sector - Industrial

Industry Group - Consumer Durables - Building Products

AWI, BLDR, GCP, TILE

Stop following Jan. 7, 2022 - The building products industry group fell hard this week below its 10 weeks moving average on above average volume

Sector - Financial

Industry Group - Capital Goods - Homebuilding

DHI, LEN, NVR, PHM

Stop following Jan. 7, 2022 - The homebuilding industry group suffers big drop below its 10 weeks moving average on above average volume.

This week we start following these industry groups.

Sector - Industrial

Industry Group - Basic Industries - Major Chemicals: Plastics

DOW ($59.10), EMN ($122.41), TSE ($57.15)

This chemicals plastics industry group is now above its short term and long term moving averages.

Sector - Commodities

Industry Group - Energy - Oil & Gas Production (International)

COP ($80.64), OXY ($33.21), HES ($86.62), APA ($29.67)

This international oil and gas industry group showed strength after it powered above its 50 days moving average on above average volume.

Sector - Financial

Industry Group - Finance - Major Banks (Northeast)

CFG ($54.22), CUBI ($74.71), MTB ($176.93), WBS ($63.16)

This Northeast region major banks industry group hits new high on strong above average volume.

We will reset our portfolio 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%.
Oct. 1, 2021 to Dec. 17, 2021 has an overall portfolio loss of -1.7%.
Dec. 17, 2021 to Jan. 7, 2022 has an overall portfolio loss of -3.2%.

Since Jan. 11, 2019, the total compound gains is 54.3%.

The following industry groups are being monitored since Dec. 17, 2021. Since then, the industry groups has an overall loss of 3.2%.

	Dec. 10	Dec. 17	Dec. 23	Dec. 31	Jan. 7	Gain/Loss	Industry Group performance

AVGO	631.68	634.96	664.80	665.41	619.15	-1.98%
CRUS	90.47	88.70	91.46	92.02	88.17	-2.54%
MRVL	89.02	84.03	87.68	87.49	83.11	-6.64%
MXL	74.88	69.69	74.09	75.39	65.30	-12.79%
							-5.99%
AAP	240.04	232.82	232.13	239.88	238.09	-0.81%
AZO	2003.02	1996.37	2014.5	2096.39	2014.77	0.59%
GPC	134.83	133.25	135.37	140.20	138.94	3.05%
LKQ	57.97	55.73	57.73	60.03	58.27	0.52%
							0.84%
AWI	115.07	110.00	114.12	116.12	109.99	-4.41%
BLDR	79.57	76.83	82.15	85.71	78.63	-1.18%
GCP	31.77	31.85	31.78	31.66	31.92	0.47%
TILE	15.83	15.62	15.79	15.95	15.28	-3.47%
							-2.15%
DOW					59.10
EMN					122.41
TSE					57.15

ABBV		129.53	133.09	135.40	134.88	4.13%
BMY		61.56	62.05	62.35	62.83	2.06%
NVS		85.90	86.66	87.47	89.31	3.97%
PFE		59.48	58.71	59.05	55.72	-6.32%
							0.96%
AVD			15.35	16.39	16.02	4.36%
CF			72.30	70.78	69.14	-4.37%
NTR			74.99	75.20	69.13	-7.81%
							-2.61%
COP					80.64
OXY					33.21
HES					86.62
APA					29.67

DHI	109.65	103.02	104.92	108.45	95.24	-13.14%
LEN	116.91	105.84	112.05	116.16	102.95	-11.94%
NVR	5935.72	5636.78	5784.63	5908.87	5438.88	-8.37%
PHM	56.22	52.98	54.65	57.16	52.28	-7.01%
							-10.12%
CFG					54.22
CUBI					74.71
MTB					176.93
WBS					63.16
						-3.2%

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.

Stop following Jan. 7, 2022 - This semiconductor industry group fell hard this week below its 10 weeks moving average and made a new low in the last 8 weeks. This is not a good sign.

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.

Stop following Jan. 7, 2022 - The building products industry group fell hard this week below its 10 weeks moving average on above average volume.

Industry Group - Basic Industries - Major Chemicals: Plastics

DOW ($59.10), EMN ($122.41), TSE ($57.15)

This chemicals plastics industry group is now above its short term and long term moving averages.

Sector - Health

Industry Group - Health Care - Major Pharmaceuticals (Ethical Drugs)

ABBV ($129.53), BMY ($61.56), NVS ($85.90), PFE ($59.48)

This medical ethical drugs group breaks out of a cup with handler base.

Sector - Commodities

Industry Group - Basic Industries - Agricultural Chemicals

AVD ($15.35), CF ($72.30), NTR ($74.99)

This agricultural chemicals industry group found support at its 200 days moving average and rise above its 50 days moving average.

Industry Group - Energy - Oil & Gas Production (International)

COP ($80.64), OXY ($33.21), HES ($86.62), APA ($29.67)

This international oil and gas industry group showed strength after it powered above its 50 days moving average on above average volume.

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.

Stop following Jan. 7, 2022 - The homebuilding industry group suffers big drop below its 10 weeks moving average on above average volume.

Industry Group - Finance - Major Banks (Northeast)

CFG ($54.22), CUBI ($74.71), MTB ($176.93), WBS ($63.16)

This Northeast region major banks industry group hits new high on strong above average volume.

Thanks for subscribing to MCBOSS CAPITAL