Market Briefing: S&P /5/4/ Sectors YTD Performance December 21, 218 Dr. Edward Yardeni 516-972-7683 eyardeni@yardeni.com Joe Abbott 732-497-536 jabbott@yardeni.com Please visit our sites at blog.yardeni.com thinking outside the box
Table Of Contents Table Of Contents S&P /5/4/ YTD Performance 1 S&P Sectors YTD Performance Relative to S&P 2 December 21, 218 / S&P /5/4/ Sectors YTD Performance
Jan Feb Mar Apr May Jun All Sectors Discretionary Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Communication Services Utilities 4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4 - S&P /5/4/ YTD Performance Figure 1. S&P -1.1 Jul Aug Sep Oct Nov Dec Jan Feb 218 219-7.5 Jan Feb 218 219-12.1 Jan Feb 218 219-23.3 Jan Feb 218 219-18.2 Jan Feb 218 219 Jan Feb 218 219 Jan Feb 218 219.5-17.9-6.4 Jan Feb 218 219-2.6 Jan Feb 218 219-6.9 Jan Feb 218 219-19.1 Jan Feb 218 219 2.7 Jan Feb 218 219 Source: Standard & Poor s. 4 2-2 -4 - S&P 5 LargeCap -9.6 Jan Feb 218 219 4 2-6. -2-4 - Jan Feb 218 219 4 2-12.2-2 -4 - Jan Feb 218 219 4 2-2 -22.2-4 - Jan Feb 218 219 4 2-2 -18.2-4 - Jan Feb 218 219 4 2.2-2 -4 - Jan Feb 218 219 4 2-2 -17.9-4 - Jan Feb 218 219 4 2-6. -2-4 - Jan Feb 218 219 4 2-2 -19.6-4 - Jan Feb 218 219 4 2-5.5-2 -4 - Jan Feb 218 219 4 2-13.1-2 -4 - Jan Feb 218 219 4 2 2.2-2 -4 - Jan Feb 218 219 Page 1 / December 21, 218 / S&P /5/4/ Sectors YTD Performance 4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4 - S&P 4 MidCap.2 Jan Feb 218 219-22.5 Jan Feb 218 219-9.7 Jan Feb 218 219-32.3 Jan Feb 218 219-2.6 Jan Feb 218 219 1.4 Jan Feb 218 219-19. Jan Feb 218 219-1.7 Jan Feb 218 219-24.2 Jan Feb 218 219-9.8 Jan Feb 218 219-2.5 Jan Feb 218 219 6.4 Jan Feb 218 219 4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4-4 2-2 -4 - S&P SmallCap -13.5 Jan Feb 218 219-13.7 Jan Feb 218 219-8.5 Jan Feb 218 219 -.5 Jan Feb 218 219-12.2 Jan Feb 218 219 3.5 Jan Feb 218 219-16.8 Jan Feb 218 219-14.7 Jan Feb 218 219-26.1 Jan Feb 218 219.5 Jan Feb 218 219-14.8 Jan Feb 218 219-1.4 yardeni.com Jan Feb 218 219
Jan FebMar Apr May Jun Jul Aug Sep Oct Nov Dec Jan FebMar All Sectors Discretionary Staples Energy Financials Health Care Industrials Information Technology Materials Real Estate Communication Services Utilities S&P Sectors YTD Performance Relative to S&P 1 5-5 -1 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - Figure 2. S&P YTD % change for S&P -1.1 218 219 218 218 218 218 218 218 218 218 218 218 218 Source: Standard & Poor s Corporation. 4.6-9.3-31.5-9. 13.4-8.7 18.7-1.5-8.2-29. 4.3 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - S&P 5 LargeCap/S&P 3 1.1-3 - - 218 3 6.7-3 - - 218 3-9.1-3 - - 218 3-29.9-3 - - 218 3-8.1-3 - - 218 3 12.6-3 - - 218 3-8.8-3 - - 218 3 2.5-3 - - 218 3-8.6-3 - - 218 3-5.2-3 - - 218 3-29.2-3 - - 218 3 3.7-3 - - 218 Page 2 / December 21, 218 / S&P /5/4/ Sectors YTD Performance S&P 4 MidCap/S&P 218 218 218 218 218 218 218 218 218 218 218 218-9.1-14.5-13.6-47.2-16.7 16. -7.4 4..1-16.1-48.6 7.7 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - 3-3 - - S&P SmallCap/S&P 218 218 218 218 218 218 218 218 218 218 218 yardeni.com 218-9.5-6.4-7.8-62.5-14.2 3.4-9.5-12.3-24.7-2. -13.8 6.9
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