Professional Documents
Culture Documents
210
1,785
6,550
Stocks Overlap
500 500
30 30
65 35
565
100
250
600 600
600
50
600
20 20
20 20
20 20
25 25
40 40
20 20
250 190
30 30
30 30
50 50
50 50
120 120
20 20
25 25
25 25
25 25
15 15
20 20
70 50
40 40
60 60
10 10
25 25
200 200
20
70 50
35 35
20 20
30 30
30 30
310 280
20
230 210
1,785
2,950
FTSE http://www.ftse.com/Indices/UK_Indices/index.jsp The FTSE 350 Supersector Indices
Eurostoxx http://www.stoxx.com/indices/byregion.html?superRegion=Europe&subRegion=Europe&superType=
S&P500 http://biz.yahoo.com/p/
The FTSE 350 Supersector Indices. The 18 highly tradeable real-time sector indices are derived from the blue chip companies in the FTSE 1
&subRegion=Europe&superType=Sector%20Indices&subType=Industries#
companies in the FTSE 100 and FTSE 250 indices.
Leading Indicators
Aug Sept
ISM 54.4
UMCSI 68.2
Building Permits 569
-0.70 1.60 5.00 1.00 Real GDP growth in the U.S. has
SUPPLY
Commodities Manufacturer Wh
Value Chain
1 Apparel
2 Leather & Allied Products
3 Fabricated Metal Products
4 Electrical Equipment
5 Appliances & Components
6 Primary Metals
7 Miscellaneous Manufacturing
8 Transportation Equipment
9 Computer and Electronic Products
10 Furniture and related products
11 Plastics and Rubber Products
12 Chemical Products
13 Paper Products
14 Machinery Flat
15 Food, Beverage and Tobacco Flat
16 Wood Products
17 Prinitng and related support activities
18 Non-Metallic Mineral Products
Themes
Bullish Bearish
Chemical products Food, Beverage and Tobbaco being squeezed by Commodity Prices
Plastics & Rubber Transportation Equipment - reduction in haulage?
Apparel Computer & Electronic - Strategic customers reducing order quantiti
Leather and Aliied products Wood Products
Fabrictaed metal Products Prinitng and related support activities
Electrical Equipment
Appliances and components
Buy Defensives, Sell Cyclicals Defensives produce products that people have to buy e.g. Toilet P
Short Defensives, Buy Cyclicals Defensives produce products that people have to buy e.g. Toilet P
Buy Exposed Miners, Short Exposed Manufacturers? Input Prices rising: Good for Miners, Bad for Manufacturers unless
Short Exposed Miners, Buy Exposed Manufacturers? Input prices falling: Bad for miners, good for manufacturers unless
Buy Oil Stocks, Short Airlines. Increase in margins for Oil Producers. Decrease in Margins for Airl
Short Oil Stocks, Buy Airlines. Decrease in margins for Oil Producers. Increase in Margins for Airl
Short Exporters, Buy Importers. Exporters sell goods in local currency then repatriate to UK. Impor
Buy Exporters, Short Importers. Exporters sell goods in local currency then repatriate to UK. Impor
Buy property developers and building materials Property Devlopers and building materials companies will make m
Short property developers and building materials Property Devlopers and building materials companies will lose mo
rs, Bad for Manufacturers unless they can pass on the price increase to consumers
s, good for manufacturers unless it is a global demand issue.
ncy then repatriate to UK. Importers pay Pounds for ever increasingly higher priced goods.
ncy then repatriate to UK. Importers pay Pounds for ever increasingly higher priced goods.
Use this spreadsheet to drill down through the sector level and analyse stocks within sectors
across the United States and Europe by clicking on the embedded links.
Healthcare Industrial Goods Services
Personal Services
Technology Utilities
^FTUB3300 Automobiles & Parts STOXX Europe 600 NC Automobiles & Parts
^FTUB8300 Banks STOXX Europe 600 NC Banks
^FTUB1700 Basic Resources STOXX Europe 600 NC Basic Resources
^FTUB1300 Chemicals STOXX Europe 600 NC Chemicals
^FTUB2300 Construction STOXX Europe 600 NC Construction & Materials
^FTUB8700 Financial Services STOXX Europe 600 NC Financial Services
^FTUB3500 Food and Beverage STOXX Europe 600 NC Food & Beverage
^FTUB4500 Healthcare STOXX Europe 600 NC Health Care
^FTUB2700 Industrial Goods and Services STOXX Europe 600 NC Industrial Goods & Services
^FTUB8500 Insurance STOXX Europe 600 NC Insurance
^FTUB5500 Media STOXX Europe 600 NC Media
^FTUB0500 Oil and Gas STOXX Europe 600 NC Oil & Gas
STOXX Europe 600 NC Personal & Household Goods
^FTUB3700 Personal and Household Goods
^FTUB5300 Retailers STOXX Europe 600 NC Real Estate
^FTUB9500 Technology STOXX Europe 600 NC Retail
^FTUB6500 Telecommunications STOXX Europe 600 NC Technology
^FTUB5700 Travel and Leisure STOXX Europe 600 NC Telecommunications
^FTUB7500 Utilities STOXX Europe 600 NC Travel & Leisure
STOXX Europe 600 NC Utilities
Sectors 18 19
Basic Materials BA
Conglomerates UTX
Consumer Goods AA
Financial BAC
Healthcare JPM
Industrial Goods DIS
Services WMT
Technology CAT
Utilities DD
HPQ
IBM
AXP
MMM
GE
T
VZ
KFT
HD
CVX
XOM
9 PG
500 JNJ
MRK
PFE
TRV
MCD
INTC
KO
MSFT
CSCO
19
30
FTSE ALL SHARE I
Representing 98-99% of UK ma
the FTSE 100, FTSE 250 and FTS
Real Estate Investment and Services CAPC CAP & COUNT GBX
Real Estate Investment and Services CAL CAP.®. GBX
Real Estate Investment and Services CLI CLS HDGS GBX
Real Estate Investment and Services DJAN DAEJAN HLDGS GBX
Real Estate Investment and Services DSC DEV.SECS. GBX
Real Estate Investment and Services DTZ DTZ HLDGS GBX
Real Estate Investment and Services FCPT F&C COMM PRP GBX
Real Estate Investment and Services GRI GRAINGER GBX
Real Estate Investment and Services HLCL HELICAL BAR GBX
Real Estate Investment and Services IRET ING UK GBX
Real Estate Investment and Services IERE INVISTA EURO. GBX
Real Estate Investment and Services IFD INVISTA FND TST GBX
Real Estate Investment and Services IRP IRP PROP INV GBX
Real Estate Investment and Services IPT ISIS PROPERTY GBX
Real Estate Investment and Services LSL LSL PROP GBX
Real Estate Investment and Services MXF MEDICX FUND GBX
Real Estate Investment and Services MNR MINERVA GBX
Real Estate Investment and Services MWB MWB GROUP GBX
Real Estate Investment and Services QED QUINTAIN EST. GBX
Real Estate Investment and Services SAFE SAFESTORE GBX
Real Estate Investment and Services SVS SAVILLS GBX
Real Estate Investment and Services SMP ST.MODWEN PROP. GBX
Real Estate Investment and Services SLI STD LFE IN PTY GBX
Real Estate Investment and Services UKCM UK COMM PROP GBX
Real Estate Investment and Services UTG UNITE GROUP GBX
Real Estate Investment and Services WICH WICHFORD GBX