The market steadily accrued gains throughout the entire week as the year comes to a close on the longest bull run in US history.
Total Report (Since October 11th, 2019)
Positive Performing Sectors
1. Consumer Discretionary (+10.50%)
2. Healthcare (+9.98%)
3. Industrials (+9.27%)
4. Materials (+6.45%)
5. Information Technology (+5.84%)
6. Consumer Staples (+4.96%)
7. Communication Services (+4.57%)
8. Energy (+3.59%)
9. Utilities (+1.17%)
10. Financials (+0.93%)
Negative Performing Sectors
11. Real Estate (-6.80%)
Weekly Report (December 20th, 2019)
Positive Performing Sectors
1. Utilities (+2.72%)
2. Information Technology (+1.49%)
3. Communication Services (+1.43%)
4. Materials (+1.42%)
5. Industrials (+1.04%)
6. Consumer Discretionary (+1.02%)
7. Consumer Staples (+0.73%)
8. Energy (+0.16%)
Negative Performing Sectors
9. Healthcare (-0.05%)
10. Financials (-0.38%)
11. Real Estate (-0.95%)
Review
Last Week's Update (December 13th, 2019)
2. Healthcare (+9.98%)
3. Industrials (+9.27%)
4. Materials (+6.45%)
5. Information Technology (+5.84%)
6. Consumer Staples (+4.96%)
7. Communication Services (+4.57%)
8. Energy (+3.59%)
9. Utilities (+1.17%)
10. Financials (+0.93%)
Negative Performing Sectors
11. Real Estate (-6.80%)
Weekly Report (December 20th, 2019)
2. Information Technology (+1.49%)
3. Communication Services (+1.43%)
4. Materials (+1.42%)
5. Industrials (+1.04%)
6. Consumer Discretionary (+1.02%)
7. Consumer Staples (+0.73%)
8. Energy (+0.16%)
Negative Performing Sectors
9. Healthcare (-0.05%)
10. Financials (-0.38%)
11. Real Estate (-0.95%)
Added the GSPR Chart, which tracks the current trend of balanced sector performance for the Dividend Aristocrats portfolio.
GICS Sector Performance Ratio - Balanced: From 6:5 (54.54%) to 8:3 (73.74%)
Review
Despite stock market fears of an impending recession in 2019, sector performance have been staying significantly above the fifty-percent for the past ten weeks, with the GSPR-B trend line expected to continue rising upwards as more sectors consistently move out of negative performance. 2020 will be a pivotal year in the longest bull run in US history, as deeper concerns about an impending recession from over-consumption and the subsequent debt bubble grows. Should more people and businesses curb their debts and address obligations to accrue more surpluses in the nation's resource stockpile and more resources be put to productive assets, GSPR-B will likewise reflect such positive performance into next year. That is assuming economic growth is honest in its numbers and not overtly padded as it was during the Great Recession. Resource leakage is a dangerous thing to any economy.
Last Week's Update (December 13th, 2019)
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M1 Finance Dividend Aristocrats 2019 Pie: https://m1.finance/quB1JH2k6
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