essay will complete a 500-word essay exploring and opining as to which one of the 24 industry sectors in the Standard & Poor’s 500 set out below has the best potential to provide above average returns over the next 12 to 24 months. essay should base their analysis on their review of the current national and global economic situation and specific industry factors.
S&P 500 AUTO & COMP IDX
S&P 500 BANKS INDEX
S&P 500 CAPITAL GDS IDX
S&P 500 Comm & Prof Serv
S&P 500 CON DUR&AP INDEX
S&P 500 CONS SRV IDX
S&P 500 DIV FINANCIAL IX
S&P 500 ENERGY INDEX
S&P 500 FD BEV & TOB IDX
S&P 500 FOOD/STPL RETAIL
S&P 500 HC EQUIP&SVC IDX
S&P 500 HH & PR PDTS IDX
S&P 500 INSURANCE INDEX
S&P 500 MATERIALS INDEX
S&P 500 MEDIA INDEX
S&P 500 PHRM BIO & LF SC
S&P 500 REAL ESTATE INDX
S&P 500 RETAILING INDEX
S&P 500 SEMI & SEMI EQP
S&P 500 SFTW & SVCS INDX
S&P 500 TECH HW & EQP IX
S&P 500 TELECOMM SVCS IX
S&P 500 TRANSPTN INDEX
S&P 500 UTILITIES INDEX
i upload industry paper requirement. that is clear.
1. Fundamental analysis:
Develop bullet points below
S&P 500 CAPITAL GDS IDX (Capital Goods) is one of highest return in the 24 industry sectors, one year return is about 33.78%. the future vision of this sector .
Develop bullet points below
S&P 500 CAPITAL GDS IDX (Capital Goods) is one of highest return in the 24 industry sectors, one year return is about 33.78%. the future vision of this sector .
S&P 500 CAPITAL GDS IDX is Sub-sector under S&P 500 INDUSTRIALS IDX.
The index weight of S&P 500 CAPITAL GDS IDX is 8.21% in S&P 500 index. 8.21% weight means this industry can be get positive effect when entire market go up. And Relatively it have certain resistance of bear market. Advantage and disadvantage of weights
S&P 500 CAPITAL GDS IDX are constituted by Aerospace & Defense (S&P 500 AERO & DEFNS IDX) , Building Products(S&P 500 BLDG PRODUCTS IX) , Construction & Engineering(S&P 500 CONST & ENG INDX) , Electrical Equipment(S&P 500 ELECT EQPM INDEX) , Industrial Conglomerates(S&P 500 ELECT EQPM INDEX) , Machinery (S&P 500 MACHINERY INDEX) , Trading Companies & Distributors(S&P 500 TRAD COS&DIS IDX) . Electrical Components & Equipment is sub-industry (S&P 500 ELEC COM&EQU IDX) under Electrical Equipment(S&P 500 ELECT EQPM INDEX). Construction & Farm Machinery & Heavy Trucks (S&P 500 CONST&FARM M IDX) and Industrial Machinery (S&P 500 INDUST MACHN IDX) are Sub-industry under Sub-industry ((S&P 500 MACHINERY INDEX). (all information in first page table)
They are total 9 different industries under S&P 500 CAPITAL GDS IDX (Capital Goods). Forecasting and analyzing every industry base on last 2 year performance, future expectation of market/ investor and new
financial news of industries.
financial news of industries.
2. Technical analysis
those 7 stocks are highest weight( market capital) of S&P 500 CAPITAL GDS IDX (Capital Goods)
those 7 stocks are highest weight( market capital) of S&P 500 CAPITAL GDS IDX (Capital Goods)
Analyze each of them Base on Technical Analysis data and Thomson Reuters StockReports( 6 stocks rating are positive 1 Stock rating is natural) Thomson Reuters StockReports I uploaded attachment
explain particular each stocks’ value of Alpha, 50-Day R.S. (50-Day Relative Strength), OBOS (Overbought Oversold) , Beta, STO(Slow %K) (slow stochastic) , B.BANDS (Bollinger bands), MACD(Moving Average Convergence Divergence) (BL (bullish Signal ) or BR (bearish signal ) , RSV (Relative Strength value), POWER RATING why most value are good for increasing price in the future ? do Forecasting and analyzing base on those data ( Technical Analysis data of each stock below)
6 stock are bullish Signal 1 stock is bearish signal
are those good results for next year? Why ?
6 stock are bullish Signal 1 stock is bearish signal
are those good results for next year? Why ?
3. Conclusion
Emphasize some key points of fundamental and technical analysis, why you choose this industry.
Emphasize some key points of fundamental and technical analysis, why you choose this industry.
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