Industry/Sectors January 24, 2018
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Global Sector Last Month Performance

SectorMonthChangePct
Utilities Sector-0.81
Telecommunication Services Sector1.42
Real Estate Sector1.66
Consumer Staples Sector2.66
Materials Sector5.39
Industrials Sector6.13
Health Care Sector6.16
Energy Sector6.92
Financials Sector7.37
Consumer Discretionary Sector8.08
Information Technology Sector8.58

Global Sector YTD

SectorYTDChangePct
Utilities Sector-0.81
Telecommunication Services Sector1.42
Real Estate Sector1.66
Consumer Staples Sector2.66
Materials Sector5.39
Industrials Sector6.13
Health Care Sector6.16
Energy Sector6.92
Financials Sector7.37
Consumer Discretionary Sector8.08
Information Technology Sector8.58

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives1.290.20
Banking3.830.23
Finance Companies4.590.21
Financial Institutions4.67-0.08
Technology4.810.10
Capital Goods4.870.02
Reits5.000.22
Brokerage/Asset Managers/Exchanges5.290.02
Owned No Guarantee5.330.05
Utility5.35-0.10
Industrial5.390.00
Consumer Cyclical5.590.00
Electric5.700.03
Energy5.71-0.29
Financial Other5.740.00
Insurance5.790.09
Transportation5.83-0.32
Basic Industry5.93-0.04
Sovereign6.27-1.39
Consumer Non-Cyclical6.67-0.79
Agency6.680.37
Communications7.020.21
Industrial Other11.35-0.08

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Banking3.830.08
Insurance5.790.08
Agency6.600.07
Reits4.980.07
Cash and/or Derivatives1.290.06
Technology4.810.05
Brokerage/Asset Managers/Exchanges5.290.05
Financial Institutions4.670.00
Communications7.050.00
Finance Companies4.61-0.04
Capital Goods4.87-0.05
Utility5.35-0.06
Consumer Cyclical5.59-0.06
Basic Industry5.93-0.06
Industrial5.38-0.08
Owned No Guarantee5.33-0.08
Transportation5.83-0.09
Electric5.64-0.10
Consumer Non-Cyclical6.65-0.16
Financial Other5.79-0.19
Energy5.72-0.28
Industrial Other11.35-0.91
Sovereign6.27-1.95

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryTECHNOLOGY SECTOREquity411489.30
industryBASIC MATERIALS SECTOREquity304.17
industryCOMMUNICATIONS SECTOREquity188.23
industryREAL ESTATE SECTOREquity184.42
industryUTILITIES SECTOREquity154.18
industryNATURAL RESOURCES SECTOREquity85.31
industryINDUSTRIAL SECTOREquity80.24
industryMULTIPLE SECTOREquity3.36
industryENERGY SECTORMixed Allocation0.75
industryREAL ESTATE SECTORAlternative-1.23
industryFINANCIAL SECTOREquity-60.33
industryENERGY SECTOREquity-206.64
CommoditiesPRECIOUS METAL SECTOREquity-261.90
industryHEALTH CARE SECTOREquity-1264.40

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryTECHNOLOGY SECTOREquity409861.51
industryREAL ESTATE SECTOREquity3654.56
industryUTILITIES SECTOREquity867.27
industryCOMMUNICATIONS SECTOREquity739.10
industryINDUSTRIAL SECTOREquity730.59
CommoditiesPRECIOUS METAL SECTOREquity278.90
industryNATURAL RESOURCES SECTOREquity47.95
industryFINANCIAL SECTOREquity33.64
industryMULTIPLE SECTOREquity6.92
industryENERGY SECTORMixed Allocation1.43
industryREAL ESTATE SECTORAlternative-1.23
industryBASIC MATERIALS SECTOREquity-155.10
industryHEALTH CARE SECTOREquity-2188.16
industryENERGY SECTOREquity-2597.80

ML Rural Crafts Laboratory News

From Automobiles into Industrials Sector

  • View Craft Comics
  • Down Load Craft Business Presentation
    Craft News

  • SSP traffic inaugurates Automobile showroom
  • Insteon Launches support for Tesla Automobiles with EVEConnect
  • The Barrett-Jackson auction shows classic and new automobiles

    From Souvenirs into Consumer Discretionary Sector


    Craft News

  • Lavender from Moslavina? Love of Hand Crafted Souvenirs and ...
  • Minnesota Company Making Super Bowl Souvenirs Despite Vikings ...
  • Fare trade? Vancouver launches transit-themed souvenirs

    From Biogas into Energy Sector


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  • California Dairies Offered New Opportunities for Biogas Production
  • Work begins to set up biogas plant at Srirangam temple
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    From Water into Utilities Sector


    Craft News

  • Dirty Water Takes Toll on American Health, Wallets
  • Drought-Stricken Cape Town Braces For Water To Run Out In April
  • Body found in drinking water supply pipeline

    From Coins into Financials Sector


    Craft News

  • Super Mario Odyssey guide: Seaside Kingdom all purple coin ...
  • KuCoin: Why Exchange Coins Matter
  • Modern Chinese Coins – The Panda Coin That Nobody Knew

    From Pigeon post into Telecommunication Services Sector


    Craft News

  • Jason Momoa Talks About Being 'Pigeon-Holed' Post 'Game of ...
  • Hero homing pigeon called Mary awarded blue plaque
  • Pigeon wreaks havoc after boarding NYC subway train

    From Ancient Fertilizers into Materials Sector


    Craft News

  • New Fertilizer Giant Nutrien to Keep Its Headquarters in ...
  • A Foreboding Similarity in Today's Oceans and a 94-Million-Year ...
  • How a Grain and Legume Farmer Harvests Nutrition from the Soil

    From Technology into Technology Sector


    Craft News

  • Old-Line Industry Tools Up With More Advanced Technology Solutions
  • We Should Make Technology Less Addicting. Will Developers Ever ...
  • Kenya says development of technology city on course

    From Food into Consumer Staples Sector


    Craft News

  • Recipe for success - how UK food firms can crack the US
  • RIP Paul Bocuse, and the State of Food Media
  • True Food Kitchen adding second Austin location

    From Herbs into Health Care Sector


    Craft News

  • 5 health-promoting herbs and spices that fight inflammation
  • 10 Greek Herbs that will Improve your Health
  • Afghan Herbs and Spices Total $144m USD In Exports

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    • SectorPEFy1PEFy22018Growth
    Consumer Discretionary16.8015.1012.17
    Consumer Staples22.0219.7611.71
    Energy16.3914.2415.31
    Financials13.7912.2112.30
    Health Care20.2917.9612.71
    Industrials18.0015.9612.53
    Information Technology18.1916.0811.45
    Materials17.4715.7611.16
    Real Estate15.2614.668.16
    Telecommunication Services15.9014.4211.32
    Utilities14.7813.7110.70

    Chart: Sector Projections for 2018

    From best to worse: Consumer Discretionary Financials IT Industrials Materials Staples + Healthcare Energy+Utilities

    Source: ML

    Download file in Power Point
  • Service sector will be main driver of global employment growth - ILO
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  • Current Charges: 2018 Electricity Price Outlook
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  • Malaysian automotive industry outlook for 2018 – growth expected ...
  • IMF raises Nigeria's 2018 growth forecast to 21%
  • ICT Sector's Huge Role in 'Big Four Plan' on Kenya's Draft 2018 ...



    Consumer Discretionary: US stocks rally in new year driven by tech, consumer discretionary ...


    		Consumer Staples: Asian equities rally pauses as US dollar hits 3-year low


    		Energy: LIVE MARKETS-Backwardation should drive energy stocks forward


    Financials: Australia: Shares rise, financials, energy firms lead; NZ up


    		Health Care: European Stocks Extend Gains as Airlines, Health Care Equities ...


    		Industrials: Overnight Markets: Losses in industrial stocks weigh on Wall Street


    Materials: Materials Stocks To Lead In 2018


    		Technology: Hong Kong rally falters as Asia tech stocks drop


    		Telecommunication Services: This Morning's Research Reports on Telecom Services Stocks ...


    Utilities: This Morning's Technical Outlook on Electric Utilities Stocks ...


    Performance is between 2018-01-19 and 2018-01-12

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyCD PROJECT SA Poland 14.02%
    Consumer DiscretionarySTEINHOFF INTERNATIONAL HOLDINGS N Netherlands 24.00%
    Health CareSHANDONG WEIGAO GROUP MEDICAL POLY China 10.81%
    FinancialsFBN HOLDINGS PLC Nigeria 33.33%
    EnergySURGUTNEFTEGAS OJSC PREF Russian Federation 7.84%
    Consumer StaplesSUN ART RETAIL GROUP LTD China 17.59%
    IndustrialsKOREA AEROSPACE INDUSTRIES LTD Korea (South) 11.85%
    Telecommunication ServicesHELLENIC TELECOMMUNICATIONS ORGANI Greece 8.20%
    MaterialsHOA PHAT GROUP JSC Vietnam 14.85%
    -DIGI COMMUNICATIONS NV COMMON STOCK - 9999.99%
    UtilitiesPERUSAHAAN GAS NEGARA (PERSERO) OR Indonesia 38.46%
    Real EstateFULLSHARE HOLDINGS LTD China 20.00%
    Computers - SoftwareTATA CONSULTANCY SERVICES LTD India 6.30%
    Software - TelecomTECH MAHINDRA LTD India 0.12%
    Industrial MineralsCOAL INDIA LTD India -8.44%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyLG INNOTEK LTD Korea (South) -9.34%
    Consumer DiscretionaryNEXTEER AUTOMOTIVE GROUP LTD China -10.29%
    Health CareCELLTRION HEALT KO -16.36%
    FinancialsIDFC BANK LTD India -13.21%
    EnergySAPURA ENERGY BERHAD Malaysia -8.70%
    Consumer StaplesPJSC MAGNIT GDR Russian Federation -10.54%
    IndustrialsGENERAL ELECTRIC United States -13.33%
    Telecommunication ServicesIDEA CELLULAR LTD India -6.43%
    MaterialsALBEMARLE CORP United States -13.11%
    -3SBIO INC INC China -9.69%
    UtilitiesBHARTI INFRATEL LTD India -7.81%
    Real EstateGREEN BAY PROPERTIES LTD Mauritius -11.11%
    Computers - SoftwareWIPRO LTD India 2.99%
    Software - TelecomTECH MAHINDRA LTD India 0.12%
    Industrial MineralsCOAL INDIA LTD India -8.44%

    Recent Industry/Sectors Ideas

    Sector Projections for 2018

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