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

SectorMonthChangePct
Materials Sector-0.58
Industrials Sector-0.54
Financials Sector-0.25
Energy Sector0.08
Consumer Discretionary Sector0.50
Consumer Staples Sector0.81
Telecommunication Services Sector0.90
Health Care Sector1.55
Real Estate Sector2.27
Utilities Sector2.27
Information Technology Sector3.22

Global Sector YTD

SectorYTDChangePct
Energy Sector-4.88
Consumer Staples Sector-4.38
Real Estate Sector-3.66
Telecommunication Services Sector-3.47
Utilities Sector-3.03
Materials Sector-0.79
Industrials Sector0.09
Financials Sector2.39
Health Care Sector2.40
Consumer Discretionary Sector4.18
Information Technology Sector9.66

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives1.410.32
Banking4.340.69
Financial Institutions5.000.22
Finance Companies5.020.55
Technology5.080.42
Capital Goods5.130.35
Reits5.370.60
Owned No Guarantee5.520.24
Agency5.73-0.21
Utility5.750.29
Consumer Cyclical5.960.33
Financial Other5.970.24
Industrial5.990.54
Insurance6.020.33
Electric6.060.39
Industrial Other6.080.28
Transportation6.290.14
Basic Industry6.330.35
Energy6.450.36
Sovereign6.64-1.07
Brokerage/Asset Managers/Exchanges6.780.38
Consumer Non-Cyclical7.03-0.52
Communications7.100.28

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Banking4.340.55
Reits5.370.45
Industrial5.960.44
Technology5.080.37
Transportation6.290.37
Energy6.440.35
Basic Industry6.330.34
Utility5.750.33
Finance Companies5.040.31
Insurance6.020.31
Financial Institutions5.010.30
Capital Goods5.140.28
Industrial Other6.080.28
Consumer Cyclical5.950.26
Electric6.000.26
Brokerage/Asset Managers/Exchanges6.780.26
Cash and/or Derivatives1.410.18
Consumer Non-Cyclical7.000.13
Owned No Guarantee5.520.12
Communications7.150.09
Financial Other5.970.06
Agency5.70-0.45
Sovereign6.64-1.65

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity7729.19
industryENERGY SECTOREquity3930.93
industryBASIC MATERIALS SECTOREquity3691.32
CommoditiesPRECIOUS METAL SECTOREquity2179.90
industryREAL ESTATE SECTOREquity1496.00
industryCOMMUNICATIONS SECTOREquity1258.19
industryFINANCIAL SECTOREquity1204.89
industryINDUSTRIAL SECTOREquity766.04
industryUTILITIES SECTOREquity538.00
industryNATURAL RESOURCES SECTOREquity167.46
industryMULTIPLE SECTOREquity2.90
industryENERGY SECTORMixed Allocation0.24
industryREAL ESTATE SECTORAlternative-1.66
industryTECHNOLOGY SECTOREquity-404816.40

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity5541.02
industryREAL ESTATE SECTOREquity5150.56
industryTECHNOLOGY SECTOREquity5045.11
industryBASIC MATERIALS SECTOREquity3536.22
CommoditiesPRECIOUS METAL SECTOREquity2458.80
industryCOMMUNICATIONS SECTOREquity1997.29
industryINDUSTRIAL SECTOREquity1496.63
industryUTILITIES SECTOREquity1405.26
industryENERGY SECTOREquity1333.13
industryFINANCIAL SECTOREquity1238.52
industryNATURAL RESOURCES SECTOREquity215.41
industryMULTIPLE SECTOREquity9.81
industryENERGY SECTORMixed Allocation1.67
industryREAL ESTATE SECTORAlternative-2.89

ML Rural Crafts Laboratory News

From Automobiles into Industrials Sector

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    From Biogas into Energy Sector


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    From Water into Utilities Sector


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    From Coins into Financials 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


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    From Food into Consumer Staples Sector


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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 Discretionary14.4512.5914.34
    Consumer Staples17.3215.8710.27
    Energy12.0010.3318.31
    Financials11.119.9111.90
    Health Care15.3713.7111.81
    Industrials14.3312.6413.03
    Information Technology15.5513.4215.18
    Materials11.1210.0810.99
    Real Estate14.6913.4112.93
    Telecommunication Services12.0510.6613.31
    Utilities11.4110.2912.09

    Chart: YTD Sector Performance

    IT and Discretionary In the Lead, Matching EPS Growth Projections

    Source: ML

    Download file in Power Point
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    Energy and Consumer Staples remain the Worst YTD as IT sector grabs IT marketshare and alternative energy cuts into conventional energy sector.

    Consumer Discretionary and IT in the lead. Equity performance is also matched by bonds.

    Consumer Discretionary: By The Numbers: Best Stocks In Consumer Discretionary


    		Consumer Staples: Like India Consumer Stocks? Their Global Parents Are Lot Cheaper


    		Energy: Weakness In Crude Oil Prices Pressuring Energy Stocks


    Financials: SE Asia Stocks-Fall on looming worries of US-China trade spat


    		Health Care: Pre-Market Technical Scan on Business Services Equities -- Fiserv ...


    		Industrials: Trade tariff threats weigh on Wall Street industrials


    Materials: Asia equities track lower in wake of White House turmoil


    		Technology: Tech stocks drag Wall Street lower, end Nasdaq's win streak


    		Telecommunication Services: Telecom Services Stocks' Research Reports Released on BCE Inc ...


    Utilities: Morning Technical Insight on These Electric Utilities Stocks ...


    Performance is between 2018-02-28 and 2018-01-31

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyTWITTER INC United States 27.31%
    Consumer DiscretionarySKY PLC United Kingdom 26.07%
    Health CareCELLTRION INC Korea (South) 23.40%
    FinancialsARAB BANK PLC Jordan 15.16%
    EnergyPTT NON-VOTING DR PCL Thailand 10.50%
    Consumer StaplesSHISEIDO LTD Japan 12.68%
    IndustrialsBOMBARDIER INC CLASS B Canada 14.98%
    MaterialsGERDAU PREF SA Brazil 14.60%
    UtilitiesCENTRAIS ELETR BRAS-ELETROBRAS Brazil 23.45%
    Real EstateFULLSHARE HOLDINGS LTD China 15.22%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyVAKRANGEE LTD India -42.20%
    Consumer DiscretionarySTEINHOFF INTERNATIONAL HOLDINGS N South Africa -38.18%
    Health CareRECORDATI S.P.A. Italy -20.44%
    FinancialsQATAR INSURANCE CO. Qatar -26.45%
    EnergyYANZHOU COAL MINING LTD H China -25.13%
    Consumer StaplesBGF RETAIL LTD Korea (South) -21.04%
    IndustrialsPOSCO DAEWOO CORP Korea (South) -20.00%
    MaterialsGRUPA AZOTY SA Poland -20.13%
    UtilitiesPGE POLSKA GRUPA ENERGETYCZNA S.A. Poland -15.69%
    Real EstateRESILIENT PROP LTD South Africa -41.44%

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