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Stock market industry groups underperform amid first rate hike - March 18, 2022

March 21, 2022
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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 amid first rate hike.

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 the industry group below.

Sector - Financial

Industry Group - Finance - Property-Casualty Insurers

TRV ($180.31), CINF ($127.94), MKL ($1429.00), WRB ($96.00)

This property/casualty insurers group not only rise above its 50 days moving average, but also rise to near previous peak level.

We will reset the portfolio performance 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%.
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%.
Jan. 7, 2022 to Feb. 4, 2022 has an overall portfolio loss of -1.7%.
Feb. 4, 2022 to Mar. 18, 2022 has an overall portfolio gain of 4.0%.

Since Jan. 11, 2019, the total compound gains is 57.7%.

The following industry groups are being monitored since Feb. 4, 2022. Since then, the industry groups has an overall gain of 4.6%.

	Feb. 4	Feb. 11	Feb. 18	Feb. 25	Mar. 4	Mar. 11	Mar. 18	Gain/Loss	Industry Group performance

RCI	51.18	51.41	52.01	51.81	53.62	53.88	53.63	4.79%
TEF	4.73	4.90	4.88	4.74	4.27	4.29	4.57	-3.38%
VOD	18.20	18.61	18.63	18.01	16.40	15.69	17.05	-6.32%
									-1.64%
IHG	66.89	69.26	68.43	71.32	61.94			-7.40%
MAR	162.74	169.88	174.92	174.37	159.28			-2.13%
WH	83.99	87.10	87.72	87.37	84.52			0.63%
									-2.97%
KR					58.94	55.89	55.82	-5.29%
ACI					36.16	34.41	35.17	-2.74%
CASY					190.41	174.25	191.57	0.61%
SFM					33.62	31.01	31.93	-5.03%
									-3.11%
ZIM	68.91	70.23	69.86	70.1	71.88	78.81	84.5	22.62%
MATX	89.96	86.37	97.19	109.03	107.02	108.29	120.37	33.80%
KEX	65.07	63.43	66.83	64.6	69.84	72.59	70.7	8.65%
DAC	95.08	98.34	95.07	94.2	88.97	95.13	105.23	10.68%
									18.94%
BLDR							78.29
MAS							57.4
FBHS							86.93
WMS							122.54

UNH					498.65	482.87	506.12	1.50%
ANTM					476.84	465.26	478.02	0.25%
CI					241.63	226.86	241.16	-0.19%
MOH					323.63	313.11	343.35	6.09%
									1.91%
MDT				105.84	108.31	103.82		-1.91%
SYK				265.79	267.1	247.77		-6.78%
BSX				45.1	43.96	41.7		-7.54%
BAX				86.26	86.02	76.85		-10.91%
									-6.78%
AVD	14.66	14.86	14.87	14.72	15.37	17.41	19.07	30.08%
CF	75.06	76.74	73.27	79.50	91.25	96.05	95.25	26.90%
NTR	72.41	76.28	75.78	81.22	94.99	101.40	99.65	37.62%
									31.53%
COP	91.87	93.52	89.63	91.27	100.27	98.41	99.6	8.41%
OXY	40.8	42.98	39.56	38.74	56.15	57.95	56.24	37.84%
HES	95.63	96.2	93.87	97.52	101.17	94.61	97.41	1.86%
APA	34.49	34.14	32.16	33.67	39.48	39.05	39.11	13.40%
									15.38%
CFG	54.05	54.47	53.25	52.98	48.17			-10.88%
CUBI	61.08	62.69	60.81	61.50	52.88			-13.43%
MTB	179.56	182.30	182.35	183.03	176.22			-1.86%
WBS	60.78	61.22	59.70	59.91	55.95			-7.95%
							80		-8.53%
TRV							180.31
CINF							127.94
MKL							1429.00
WRB							96.00

								4.6%

Sector - Technology

Technology - Public Utilities - Telecommunications Equipment (Foreign)

RCI ($51.07), TEF ($4.65), VOD ($17.77)

This foreign telecommunications industry group made an impressive rebound above its 10 week moving average on big volume.

Sector - Retail

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

IHG ($66.89), MAR ($162.74), WH ($83.99)

This hotel/lodging industry group is showing some strength as it tries to recover above its 10 week moving average on strong volume.

Stop following Mar. 4, 2022 - This lodging industry group fell hard below its 10 weeks moving average on heavy volume.

Industry Group - Consumer Services - Food Chains

KR ($58.94), ACI ($36.16), CASY ($190.41), SFM ($33.62)

This food chains industry group show tremendous strength as it climbs back above its 50 days moving average and also make a new high.

Sector - Industrial

Industry Group - Consumer Services - Marine Transportation

ZIM ($65.41), MATX ($98.09), KEX ($65.99), DAC ($91.46)

This marine transportation industry group successfully tests near its 200 days moving average and bounce above its 50 days moving averages.

Sector - Health

Industry Group - Health Care - Medical/Dental Instruments

MDT ($105.84), SYK ($265.79), BSX ($45.1), BAX ($86.26)

This medical products industry group recovers strongly to near its recent high. It is slightly below its 50 days moving average.

Stop following Mar. 11, 2022 - This medical instruments industry group fell hard below its 10 weeks moving average on heavy volume.

Industry Group - Health Care - Medical Specialities

UNH ($498.65), ANTM ($476.84), CI ($241.63), MOH ($323.63)

This medical specialty industry group recovers above its 50 days moving average on higher volume.

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 - 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.

Stop following Mar. 4, 2022 - This northeast regional bank industry group fell hard below its 10 weeks moving average on heavy volume.

Industry Group - Finance - Property-Casualty Insurers

TRV ($180.31), CINF ($127.94), MKL ($1429.00), WRB ($96.00)

This property/casualty insurers group not only rise above its 50 days moving average, but also rise to near previous peak level.

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