2 October 2016
2 October 2016
US Equity Insights
iFigure 33: S&P 500 sector performance (total returns)
Skim
11/25/W15 Cuwett Price
12 month YTD 3 month 1 Month 1 Week Mid Trough vs. Syr Slikb Sector
1015 Wt. by
PC Mkt Cab
S&P SOO
Consumer thsvetionaly
Consumer Staples
freaky
Financials
Health Cars
Industrials
Inrcemation Technology
Materials
TelecommunkationSenrices
Ullldes 5.2%
4.6% .9.8%
2.1% 40%
.7.9% 4.9%
6.6% V, a.4°, 09% 3.0% 90.1%
3 r r. 49% 92.6%
911%
6L2%
817%
819%
86.7%
917%
76.8%
83.6%
87.4% 11.5% -5.71.
.7.3% -1.8% 42%
4 4.0% 49%
4.3% as% 0.0%
NOW: Two beete &aperients:se lunderperIcemato sectors art hrehheMeri w earn tree
AU sectors within 5%4 Owe Swat hiCh are &189411444 in aaka
Scan oeurecite ant Manson Swan Mai as 9,Y20.5 4.1%
4.6a'.
2 3',
2.9%
1.3%
4.0%
'Figure 34. S&P 500 sector 12m vs. 3m performance
5%
E
-5% Telecom
• V-
3
-10% -stnals
6
5 x -15% Lazing and
stitleXt
• Energi
• klatertats
-20%
-35% -25% -15% -5%
12 Month Total Return
$PIV/ Marts Oral Mama Vann that sa or flan:5 Tech ex MPL Cow Disc.
•Tech • *Uhl i [es
S&P MO 15.9
1.8.9 LIS%
19.2 9.9%
210 6S%
12.6 161%
15.6 14.7%
15.4 141%
15.6 20.4%
14.5 2.2%
12.0 2.4%
MO 3.1%
Finarcials
• Health Cent
5% 15% Leading
but skpcing
25%
'Figure 35: S&P 500 sector ytd vs. mtd performance
4%
3%
2%
1%
0%
-1%
-2% MTD Total Return Loggoil
but gaining • Uttibee
Tecn ex 1API.
**Tech
• Inisintits lsgpseig
-3% • Fir aic•ls To
-4% Lagging and I
-5% slows
-6%
-7% • Energy
• Materiels
-Mb
-25% -20% -15% -10%
YTD Total Return
Saran Matra ant nen,.
Deutsche Bank Securities inc. -5% Loading
and gaining
Les:lng
but slipping
5%
1
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