US Market Index (Cap Weighted)

Main Sectors on Pinindices

Technology
107.3%
29.2%
Services
58.6%
22.3%
Finance
49.7%
24.6%
Health Care
34.2%
21.5%
Industrial Goods
37.2%
24.9%
Utilities
42.3%
16.7%

Index Sectors' Volatility/Performance

Featured themes

Exposure to US-China Trade

Exposure to US-China Trade

Of two minds, US business benefits vastly from China's command & control economy

  • 44.4%
  • 37
  • 13
Car Manufacturers & Sub-Contractors

Car Manufacturers & Sub-Contractors

A bird's eye view of the global car industry (incl. China)

  • 7.3%
  • 34
  • 20
British Industry on US exchanges

British Industry on US exchanges

Concentrating on key British companies in aerospace, defense and engineering

  • 35.3%
  • 12
  • 5
e-Commerce, Mobile Transactions and Data Wars

e-Commerce, Mobile Transactions and Data Wars

Digital platforms, fronting for the consumer, are foremost about data control

  • 44.6%
  • 14
  • 7
Real Estate Specialized

Real Estate Specialized

Focused Real Estate (REITs) thriving on growing market demand

  • 25.6%
  • 30
Utilities, Infrastructure and Insurance

Utilities, Infrastructure and Insurance

A portfolio with low to medium risk exposure - as measured by volatility of its constituents over 12 months

  • 25.0%
  • 9
Water & Pipeline Infrastructure

Water & Pipeline Infrastructure

Diversified across multiple industries, medium portfolios attempt to balance performance with reasonable risk exposure

  • 23.8%
  • 13
Industrial Products & Non-Durables

Industrial Products & Non-Durables

Growth portfolios focus on companies of medium-sized market cap in niche industrial segments

  • 26.9%
  • 11
Water and Specialized Real Estate

Water and Specialized Real Estate

Diversified across multiple industries, medium portfolios attempt to balance performance with reasonable risk exposure

  • 25.2%
  • 13
Data Analytics and Industrial Sensors

Data Analytics and Industrial Sensors

Growth portfolios focus on companies of medium-sized market cap in niche industrial segments

  • 40.2%
  • 9
Industrials and Real Estate

Industrials and Real Estate

A portfolio with low to medium risk exposure - as measured by volatility of its constituents over 12 months

  • 24.2%
  • 12
Russia Companies all US listings

Russia Companies all US listings

Russian companies, listed or OTC traded on US exchanges

  • 46.5%
  • 21
  • 2
Cosmetics & Personal Care

Cosmetics & Personal Care

Major listed specialists, conglomerates and distributors

  • 38.4%
  • 18
Boeing Subcontractors

Boeing Subcontractors

Following the tragic crashes and the loss of 350 lives, Boeing is not out of the woods

  • -7.1%
  • 9
Cannabis meanderings

Cannabis meanderings

Marijuana legalization will probably be staged, one step at a time

  • 4.4%
  • 40
  • 2
Brazilian companies actively traded on US markets

Brazilian companies actively traded on US markets

All inclusive list of actively traded shares

  • 20.6%
  • 47

Latest Notes on pininfos

Withering digital wallets ?

Withering digital wallets ?

  • Pininvest Analysis

Mobile payments have become a defining feature of Chinese society and the two Internet majors, Aibaba and Tencent, dominate digital consumer transactions at the expense of traditional banking. The Chinese Central Bank is seeking a way out...

Heavy weather on Asian seas

Heavy weather on Asian seas

  • Pininvest Analysis

Optimism is pervading South-East Asian economics but the geopolical balance between competing powers, abutting the region on its periphery, remains vulnerable to gross miscalculation. Shared interests do not necessarily guarantee the outcome

PSA & FCAU - a one-way bet ?

PSA & FCAU - a one-way bet ?

  • Pininvest Analysis

For all the talk about a car titan, the merger between Peugeot and Fiat-Chrysler faces complex trade-offs in industrial reorganization, in brand building and in research on electrification...It is best not to oversell promises on the deal

Russia's Rattenfänger

Russia's Rattenfänger

  • Pininvest Analysis

The powerful draw of Russia's energy policy needs to be viewed with clear-eyed realism and a sense of its ambiguity. Interests of the Russian gas supplier and of its European clients converge - American security concerns must be placed in broader context