
ISMS 7: Financials, Cons. Disc., and Utilities Sectors Look Most Interesting
steve
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<h2>In this presentation, I will introduce you to our MSCI Sectors and their attractiveness</h2><p><a href="https://myworstinvestmentever.com/getpdf/" rel="noopener noreferrer" target="_blank"><strong>Click here to get the PDF with all charts and graphs</strong></a></p><h2><strong>What do you think: Which of the global sectors is most attractive?</strong></h2><h3><strong>We use GICS sector classification</strong></h3><ul><li>GICS The Global Industry Classification Standard (GICS®) is an industry classification system developed by Standard & Poor’s Financial Services LLC (S&P) and MSCI in 1999</li><li>GICS works well for the global financial community</li></ul><br/><h3><strong>MSCI separates stocks into 11 different sectors</strong></h3><ul><li>Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Communication Services, Utilities, and Real Estate</li></ul><br/><h3><strong>Then 25 Industry groups</strong></h3><ul><li>Some sectors such as Industrials have three Industry groups as follows:</li><li>Capital Goods</li><li>Commercial & Professional Services</li><li>Transportation</li></ul><br/><h3><strong>There are 74 industries</strong></h3><ul><li>Within Transportation Industry Group there are five main Industries</li><li>1) Air Freight & Logistics, 2) Passenger Airlines, 3) Marine Transportation, 4) Ground Transportation, and 5) Transportation Infrastructure</li></ul><br/><h3><strong>There are 163 Sub-Industries</strong></h3><ul><li>Finally, within the Industrials Sector, the Transportation Industry group, the Transportation Infrastructure Industry, are 3 Sub-Industries</li><li>1) Airport Services, 2) Highways & Railtracks, and 3) Marine Ports & Services</li></ul><br/><h3><strong>GICS sectors include 1,508 Developed Market companies, total market cap is about US$53trn</strong></h3><ul><li>The largest sector is Info. Tech. at US$11trn market cap and consists of 183 companies</li><li>The smallest is Real Estate with a market ca
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ISMS 7: Financials, Cons. Disc., and Utilities Sectors Look Most Interesting
steve