Industry/Sectors February 15, 2018
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Global Sector Last Month Performance

SectorMonthChangePct
Energy Sector-7.75
Real Estate Sector-7.19
Telecommunication Services Sector-5.87
Industrials Sector-5.64
Consumer Staples Sector-5.44
Utilities Sector-5.34
Materials Sector-4.96
Health Care Sector-4.93
Financials Sector-4.35
Information Technology Sector-4.10
Consumer Discretionary Sector-3.80

Global Sector YTD

SectorYTDChangePct
Real Estate Sector-6.02
Utilities Sector-5.90
Telecommunication Services Sector-4.43
Energy Sector-4.02
Consumer Staples Sector-3.81
Industrials Sector-0.28
Materials Sector0.01
Health Care Sector0.46
Financials Sector2.37
Information Technology Sector3.22
Consumer Discretionary Sector3.42

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives1.330.23
Banking4.430.79
Financial Institutions4.910.15
Finance Companies5.170.75
Technology5.190.49
Capital Goods5.240.45
Brokerage/Asset Managers/Exchanges5.340.07
Reits5.650.88
Utility5.750.29
Industrial5.770.36
Owned No Guarantee5.810.53
Electric6.080.41
Insurance6.080.38
Consumer Cyclical6.110.54
Basic Industry6.270.29
Financial Other6.280.54
Transportation6.420.27
Energy6.600.52
Sovereign6.75-0.94
Consumer Non-Cyclical7.21-0.29
Agency7.320.99
Communications7.590.78
Industrial Other10.90-0.53

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Reits5.670.76
Agency7.240.67
Banking4.430.64
Communications7.630.58
Energy6.600.53
Finance Companies5.190.51
Transportation6.420.50
Consumer Cyclical6.100.47
Technology5.190.44
Owned No Guarantee5.810.40
Capital Goods5.250.38
Insurance6.080.36
Consumer Non-Cyclical7.180.35
Financial Other6.320.35
Utility5.750.34
Industrial5.750.28
Basic Industry6.270.28
Electric6.020.28
Financial Institutions4.920.23
Brokerage/Asset Managers/Exchanges5.340.10
Cash and/or Derivatives1.330.09
Industrial Other10.90-1.36
Sovereign6.75-1.50

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryBASIC MATERIALS SECTOREquity1092.10
industryREAL ESTATE SECTOREquity1018.67
industryENERGY SECTOREquity884.13
CommoditiesPRECIOUS METAL SECTOREquity873.53
industryINDUSTRIAL SECTOREquity348.13
industryUTILITIES SECTOREquity341.86
industryCOMMUNICATIONS SECTOREquity263.48
industryNATURAL RESOURCES SECTOREquity182.18
industryFINANCIAL SECTOREquity9.67
industryMULTIPLE SECTOREquity4.39
industryENERGY SECTORMixed Allocation0.62
industryREAL ESTATE SECTORAlternative-0.81
industryHEALTH CARE SECTOREquity-2366.44
industryTECHNOLOGY SECTOREquity-410769.27

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryREAL ESTATE SECTOREquity4673.23
industryUTILITIES SECTOREquity1209.12
CommoditiesPRECIOUS METAL SECTOREquity1152.43
industryINDUSTRIAL SECTOREquity1078.72
industryCOMMUNICATIONS SECTOREquity1002.58
industryBASIC MATERIALS SECTOREquity937.00
industryNATURAL RESOURCES SECTOREquity230.13
industryFINANCIAL SECTOREquity43.30
industryMULTIPLE SECTOREquity11.30
industryENERGY SECTORMixed Allocation2.05
industryREAL ESTATE SECTORAlternative-2.04
industryTECHNOLOGY SECTOREquity-907.76
industryENERGY SECTOREquity-1713.67
industryHEALTH CARE SECTOREquity-4554.61

ML Rural Crafts Laboratory News

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    From Biogas into Energy Sector


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    From Pigeon post into Telecommunication Services Sector


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    From Ancient Fertilizers into Materials Sector


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    From Technology into Technology Sector


    Craft News

  • Building technology's edge
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    From Food into Consumer Staples Sector


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  • Poor People Deserve Better Than Food in a Box
  • Food Brands Are Extremely Thirsty on Valentine's Day
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    From Herbs into Health Care Sector


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    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    • SectorPEFy1PEFy22018Growth
    Consumer Discretionary14.5312.8213.48
    Consumer Staples18.0216.3810.72
    Energy12.2310.5418.13
    Financials11.8010.3813.02
    Health Care16.3814.5711.46
    Industrials14.9713.3312.68
    Information Technology15.7113.7112.69
    Materials11.6410.4811.86
    Real Estate14.7913.8810.89
    Telecommunication Services12.5311.0214.05
    Utilities11.4610.4711.16

    Chart: Sector Bonds Performance and Yields

    Consumer Discretionary, Industrials – are the two sectors seeing yield contraction

    Source: ML

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    Consumer Discretionary sector leads ytd and is up 3%, mirroring its most upbeat growth projection.
    Information tech sector and financials are also in the positive territory ytd.

    But in the correction last month – most sectors have tanked..there are no winners.

    Energy is the worst performing last month and is down 7%. Real estate also down almost as much.

    In the correction the ytd winning sectors have been somewhat supported, but are still weak.


    Consumer Discretionary: Hedge funds wager on inflation with consumer, materials shares


    		Consumer Staples: Equities Find Strength


    		Energy: Is now the time to buy energy stocks?


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    		Health Care: America's Billionaires Set Out to Create Non-Profit Healthcare


    		Industrials: 15 Industrial Stocks That Can Manufacture Gains in 2018


    Materials: Quotidian Technical Highlights on Selected General Building ...


    		Technology: Equities rally, Treasury yields hit 4-year high in Asia trading


    		Telecommunication Services: 5 Telecom Stocks to Cushion Your Portfolio Against Market Turmoil


    Utilities: Pre-Market Technical Scan on Electric Utilities Equities -- Entergy ...


    Performance is between 2018-02-09 and 2018-01-31

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyTWITTER INC United States 19.41%
    Consumer DiscretionaryBHARAT FORGE LTD India 11.97%
    Health CareSUN PHARMACEUTICAL INDUSTRIES LTD India 6.51%
    FinancialsARAB BANK PLC Jordan 13.20%
    EnergyENERGY ABSOLUTE NON-VOTING DR PCL Thailand 5.31%
    Consumer StaplesCOTY INC CLASS A United States 13.13%
    IndustrialsHYUNDAI HEAVY IND EXP 09MAR18 - 9999.99%
    Telecommunication ServicesTDC A/S Denmark 31.24%
    MaterialsTATA STEEL LTD EXP 28FEB18 - 6220.00%
    -DIGI COMMUNICATIONS NV COMMON STOCK - 9999.99%
    UtilitiesCENTRAIS ELETR BRAS-ELETROBRAS SER Brazil 5.74%
    Real EstateREDEFINE PROPERTIES LTD South Africa 8.14%
    Computers - SoftwareINFOSYS LTD India -3.92%
    Software - TelecomTECH MAHINDRA LTD India -5.07%
    Industrial MineralsCOAL INDIA LTD India 3.09%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyWINBOND ELECTRONICS CORP. Taiwan -22.50%
    Consumer DiscretionaryEXPEDIA INC United States -18.81%
    Health CareRECORDATI S.P.A. Italy -15.54%
    FinancialsUNITED BANK FOR AFRICA PLC Nigeria -25.00%
    EnergyYANZHOU COAL MINING LTD H China -24.60%
    Consumer StaplesBRF SA Brazil -15.52%
    IndustrialsHYUNDAI HEAVY IND EXP 09MAR18 - -29.07%
    Telecommunication ServicesCHINA UNICOM (HONG KONG) LTD China -14.09%
    MaterialsTATA STEEL LTD EXP 28FEB18 - -89.66%
    -AFRILAND PROPERTIES REIT NGN.5 - -99.90%
    UtilitiesINTER RAO EES Russian Federation -14.29%
    Real EstateAGILE GROUP HOLDINGS LTD Hong Kong -23.94%
    Computers - SoftwareTATA CONSULTANCY SERVICES LTD India -6.28%
    Software - TelecomTECH MAHINDRA LTD India -5.07%
    Industrial MineralsCOAL INDIA LTD India 3.09%

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