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Stock market industry groups underperform significantly - Jun 10, 2022

June 12, 2022
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market update

Table of Contents:

Weekly Special Report Market Update

One week after we thought the rally has started, the market gave back even more. This is a bearish sign as stock market industry groups underperform significantly.

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 stopped following these industry groups.

Sector - Technology

Technology - Semiconductors

AMBA, MRVL, NVDA

Stop following Jun. 10, 2022 - This semiconductor group fell back below its 10 weeks moving average, however on lower volume.

Sector - Retail

Industry Group - Other Consumer Services

AFYA, BFAM, LRN

Stop following Jun 10, 2022 - This education services group fell really hard below its 10 and 21 days moving average, however, on lower volume.

Sector - Industrial

Industry Group - Consumer Services - Marine Transportation

ZIM, GNK, SBLK, TRMD

Stop following Jun. 10, 2022 - This marine transportation group fell really hard below its 10 weeks moving average on heavy volume. It took only one week to give up several weeks of gains. This is a very bearish sign.

Sector - Health

Industry Group - Health Care - Major Pharmaceuticals

UTHR, HALO, AMPH, DVAX

Stop following Jun. 10, 2022 - This major pharmaceuticals industry group fell below its 10/21 days moving average, but on lighter volume.

Sector - Financial

Industry Group - Finance - Commercial Banks
HDB, KB, SHG
This commercial banks group is rising toward its 50 days moving average on heavy volume.

Stop following Jun. 10, 2022 - This commercial banks industry group fell below its 10 weeks moving average, but on lighter than average volume.

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 4.6%.
Mar. 18, 2022 to May 27, 2022 has an overall portfolio gain of -1.6%.

Since Jan. 11, 2019, the total compound gains is 56.1%.

The following industry groups are being monitored since May 27, 2022. Since then, the industry groups has an overall loss of -9.0%.

	May. 27	Jun. 3	Jun. 10	Gain/Loss	Industry Group performance

AMBA	88.10	82.99	76.85	-12.77%
MRVL	60.82	58.96	53.07	-12.74%
NVDA	188.11	187.20	169.74	-9.77%
					-11.76%
AFYA	11.73	12.04	11.32	-3.50%
BFAM	90.92	88.68	81.26	-10.62%
LRN	39.50	39.85	35.50	-10.13%
					-8.08%
ZIM	68.03	67.70	52.13	-23.37%
GNK	25.18	26.30	22.33	-11.32%
SBLK	32.54	32.51	26.96	-17.15%
TRMD	14.19	14.02	13.46	-5.14%
					-14.25%
UTHR	235.83	228.64	220.65	-6.44%
HALO	48.30	45.62	43.79	-9.34%
AMPH	38.87	37.77	30.02	-22.77%
DVAX	12.43	12.12	11.46	-7.80%
					-11.59%
COP	114.6	118.12	116.83	1.95%
OXY	70.86	70.29	63.87	-9.86%
HES	123.28	127.89	127.72	3.60%
APA	47.62	48.30	48.81	2.50%
					-0.45%
HDB	58.94	58.34	55.37	-6.06%
KB	48.45	47.09	42.79	-11.68%
SHG	34.60	33.81	32.16	-7.05%
					-8.26%
				-9.0%

Sector - Technology

Technology - Semiconductors

AMBA ($88.10), MRVL ($60.82), NVDA ($168.11)

This semiconductors industry group had an impressive week as it climbs to its 10 weeks moving average.

Stop following Jun. 10, 2022 - This semiconductor group fell back below its 10 weeks moving average, however on lower volume.

Sector - Retail

Industry Group - Other Consumer Services

AFYA ($11.73), BFAM ($90.92), LRN ($39.50)

This education consumer services industry group made a rebound above its 10 days moving average and these stocks are still doing great on their earnings front.

Stop following Jun 10, 2022 - This education services group fell really hard below its 10 and 21 days moving average, however, on lower volume.

Sector - Industrial

Industry Group - Consumer Services - Marine Transportation

ZIM ($68.03), GNK ($25.18), SBLK ($32.54), TRMD ($14.19)

This marine transportation industry group climbed back above its 50 days moving averages on heavy volume.

Sector - Health

Industry Group - Health Care - Major Pharmaceuticals

UTHR ($235.83), HALO ($48.30), AMPH ($38.87), DVAX ($12.43)

This major pharmaceuticals group rebounds to its 21 days moving average on higher than average volume.

Stop following Jun. 10, 2022 - This major pharmaceuticals industry group fell below its 10/21 days moving average, but on lighter volume.

Sector - Commodities

Industry Group - Basic Industries - Agricultural Chemicals

AVD ($19.07), CF ($95.25), NTR ($99.65)

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

Stop following May 13, 2022 - This industry group fell below its 10 weeks moving average on heavier volume.

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

COP ($99.60), OXY ($56.24), HES ($97.41), APA ($39.11)

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 - Commercial Banks

HDB ($58.94), KB ($48.45), SHG ($34.60)

This commercial banks group is rising toward its 50 days moving average on heavy volume.

Stop following Jun. 10, 2022 - This commercial banks industry group fell below its 10 weeks moving average, but on lighter than average volume.

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