M1 Finance Portfolio: Dividend Aristocrats 2019 - Week 9 (December 13th, 2019 - $202.13)

Week 9 - $202.13

The market fell again for most of the week until the upsurge on Thursday. This was followed by a mixed day on Friday where stocks bounced between positive and negative earnings. 

Total Report (Since October 11th, 2019)

Positive Performing Sectors

1. Healthcare (+9.51%)

2. Consumer Discretionary (+8.75%)

3. Industrials (+7.91%)

4. Materials (+4.69%)
5. Consumer Staples (+3.77%)

6. Information Technology (+3.72%)
7. Energy (+1.92%)
8. Communication Services (+1.55%)
9. Financials (+0.81%)

Negative Performing Sectors
10. Utilities (-3.05%)

11. Real Estate (-6.50%)

Weekly Report (December 13th, 2019)

Positive Performing Sectors

1. Industrials (+1.57%)

2. Utilities (+1.47%)

3. Consumer Discretionary (+0.91%)

4. Healthcare (+0.74%)

5. Communication Services (+0.62%)

6. Information Technology (+0.06%)

Negative Performing Sectors
7. Consumer Staples (0.00%)
8. Energy (-0.06%)
9. Materials (-0.23%)
10. Financials (-0.45%)
11. Real Estate (-3.74%)

"GICS Sector Performance Ratio - Pure" has been changed to the name "GICS Sector Performance Ratio - Balanced" to better reflect the type of measurement taken and removed sector predictions.

GICS Sector Performance Ratio - Balanced: From 11:0 (100.00%) to 6:5 (54.54%)

Review

The stock market remained relatively flat all week long despite the upsurge in stock equity on Thursday in expectation of the Phase One trade deal between the US and China. Reactions were mixed and the reports on increased unemployment signaled the potential for a market correction sometime soon, if not the beginning of a recession. GSPR-B continues to trend positively despite the sector under-performance lately and is expected to stay positive in the foreseeable future. How the stock market reacts to the final details of the Phase One trade deal will determine to what degree does Chinese imports have on the US economy.

Last Week's Update (December 6th, 2019)

M1 Finance Platform Referral Link: https://m1.finance/UIl_N9XNA_CO

M1 Finance Dividend Aristocrats 2019 Pie: https://m1.finance/quB1JH2k6