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Stock market industry groups underperform - October 1, 2021

October 04, 2021
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market update

Table of Contents:

Weekly Special Report Market Update

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

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 start following these industry groups.

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.

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.

This week we stop following these industry groups.

Sector - Technology

Industry Group - Internet - Content

MTCH ($161.99), Z ($118.61), HUYA ($17.25), SEMR ($24.50)

This internet content group is once again showing strength as it reaches new highs.

Stop following October 1, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average.

Sector - Retail

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

ASO ($42.19), BBW ($15.27), BGFV ($30.75), DKS ($97.53), HIBB ($84.76)

The leisure specialty group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average at average volume.

Sector - Health

Industry Group - Health Care - Medical/Dental Instruments

BAX ($75.19), BSX ($44.44), PODD ($295.28)

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average.

Next week, the portfolio will be reset.

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 Aug. 20, 2021. Since then, the industry groups has an overall loss of -1.4%.

	Aug. 20	Aug. 27	Sep. 3	Sep. 10	Sep. 17	Sep. 24	Oct. 1	Gain/Loss	Industry Group performance

MTCH	132.66	141.00	148.19	164.38	157.14	160.91	158.63	19.58%
Z	96.03	99.24	97.56	91.83	96.03	90.41	90.36	-5.90%
HUYA	9.71	10.37	11.22	10.07	9.21	8.34	7.92	-18.43%
SEMR	21.05	26.52	28.24	31.32	27.31	27.55	23.83	13.21%
									2.11%
CRWD		282.31	278.23	262.00	263.09	261.75	249.27	-11.70%
PANW		461.28	468.22	469.90	476.09	490.47	486.51	5.47%
ZS		273.73	287.40	270.64	275.66	279.99	263.16	-3.86%
OKTA		262.38	270.40	253.98	258.15	253.43	238.08	-9.26%
									-4.84%
MAR							155.97
HLT							138.15
H							81.84
WH							80.21

ASO		42.19	44.52	45.74	44.14	42.11	40.19	-4.74%
BBW	14.65	17.79	17.55	17.03	17.79	18.53	17.19	17.34%
BGFV	22.36	23.79	31.61	27.85	24.98	25.93	24.11	7.83%
DKS	109.82	138.50	145.19	132.06	133.34	131.37	121.72	10.84%
HIBB	85.14	89.84	98.96	80.30	77.53	73.22	72.21	-15.19%
									3.21%
GFL	33.78	34.91	36.17	37.13	36.48	37.81	37.43	10.81%
WCN	127.88	128.08	131.28	132.01	127.71	132.31	126.09	-1.40%
WM	152.94	154.15	155.40	154.45	152.68	154.19	149.84	-2.03%
									2.46%
BAX	75.19	73.97	82.71	80.92	83.61	80.85	81.29	7.53%
BSX	44.44	44.80	44.92	44.46	44.37	44.70	43.80	0.59%
PODD	295.28	295.09	302.59	296.42	292.45	289.20	285.33	-2.06%
									2.02%
EOG							83.91
PXD							174.68
DVN							36.81
FANG							98.86

CLF	22.99	24.37	23.91	23.34	21.86			-4.92%
MT	32.72	34.71	33.60	32.65	31.88			-2.57%
NUE	116.42	119.85	114.05	112.25	104.89			-9.90%
STLD	66.98	70.91	66.77	65.80	61.95			-7.51%
									-6.22%
DHI	94.90	96.96	94.96	89.59	90.80			-4.32%
KBH	41.90	43.46	43.21	41.53	42.54			1.53%
TPH	23.38	24.18	23.64	21.95	22.75			-2.69%
									-1.8%
FISV	116.09	117.94	115.66	110.68	108.62	109.74	109.78	-5.44%
INFO	118.10	119.33	122.44	120.82	121.73	124.57	117.92	-0.15%
PFMT	4.22	4.38	4.74	4.50	4.41	4.49	3.80	-9.95%
TRU	117.70	119.63	124.47	123.23	116.08	116.27	114.02	-3.13%
									-4.67%
COF						166.17	166.54	0.22%
UPST						327.88	298.77	-8.88%
SOFI						17.64	16.45	-6.75%
									-4.7%
								-1.4%

Sector - Technology

Industry Group - Internet - Content

MTCH ($161.99), Z ($118.61), HUYA ($17.25), SEMR ($24.50)

This internet content group is once again showing strength as it reaches new highs.

Stop following October 1, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average.

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.

Sector - Retail

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

ASO ($42.19), BBW ($15.27), BGFV ($30.75), DKS ($97.53), HIBB ($84.76)

The leisure specialty group has made a strong move in recent months. It then pulled back strongly to its 10 weeks moving average. It then rebound off this level with strong volume.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average at average volume.

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.

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.

Sector - Health

Industry Group - Health Care - Medical/Dental Instruments

BAX ($75.19), BSX ($44.44), PODD ($295.28)

This industry group is currently on an uptrend after recently suffering its first pullback to its 10 weeks moving average after breaking out from a consolidation base.

Stop following October 1, 2021 - This industry group dropped below its 10 weeks moving average.

Sector - Commodities

Industry Group - Basic Industries - Steel/Iron Ore

CLF ($25.00), MT ($35.24), NUE ($104.02), STLD ($64.45)

This steel and iron ore group is making good progress towards its previous all time high.

Stop following September 17, 2021 - This industry group dropped in heavy volume below its 10 weeks moving average.

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.

Sector - Financial

Industry Group - Finance - Bldg-Resident/Comml

DHI ($93.55), KBH ($41.48), TPH ($22.56)

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

Stop following September 17, 2021 - This industry group suffered a drop below its 50 days moving average but did try to rebound.

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.

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.

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