FTSE 100 and FTSE 250 Quarterly Review – June 2017

After market close on 31 May 2017 FTSE Russell confirmed the following changes to the FTSE 100 and FTSE 250 indices. The changes will be implemented at the close Friday, 16 June 2017 and take effect from the start of trading on Monday, 19 June 2017.

FTSE 100

Joining: G4S [GFS], Segro [SGRO]

Leaving: Hikma Pharmaceuticals [HIK], Intu Properties [INTU]

FTSE 250

Joining: Coats Group [COA], FDM Group Holdings [FDM]. Melrose Industries [MRO], Pershing Square Holdings[PSH], Sirius Minerals [SXX], TBC Bank Group [TBCG]

Leaving: Allied Minds [ALM], AO World [AO.], BH Macro (GBP) [BHMG], Debenhams [DEB], Keller [KLR], SVG Capital [SVI]

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FTSE 100 and FTSE 250 Quarterly Review – June 2016

After market close on 1 June 2016 FTSE Russell confirmed the following changes to the FTSE 100 and FTSE 250 indices. The changes will be implemented at the close Friday, 17 June 2016 and take effect from the start of trading on Monday, 20 June 2016.

FTSE 100

Joining: Hikma Pharmaceuticals [HIK]

Leaving: Inmarsat [ISAT]

FTSE 250

Joining: Ascential [ASCL], CMC Markets [CMCX], Countryside Properties [CSP], CYBG [CYBG], Hill & Smith Hldgs [HILS], Metro Bank [MTRO], Smurfit Kappa Group [SKG]

Leaving: Highbridge Multi-Strategy Fund [HMSF], Interserve [IRV], Jimmy Choo [CHOO], Lookers [LOOK], Melrose Industries [MRO], Northgate [NTG], Ophir Energy [OPHR]

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Industrial Engineering sector monthly seasonality analysis – strong for first five months of the year

The 2013 edition of the Almanac looks at the historic monthly performance of the FTSE 350 sectors. Here we look at the Industrial Engineering sector.

The following chart plots the average out-performance of the FTSE 350 Industrial Engineering sector over the FTSE 100 Index by month since 1999. For example, since 1999 on average the Industrial Engineering sector has out-performed the FTSE 100 Index by 1.5 percentage points in January.

Observations:

  1. The sector is strong relative to the whole market in the first five months of the year.
  2. The strongest months are March and April – the sector has under-performed the market only twice in the past 13 years in April.
  3. The weakest month has been September – the sector has out-performed the market only four times in this month in the last 14 years.

The seven stocks in the FTSE 350 Industrial Engineering sector [NMX2750] are-

Bodycote [BOY] Rotork [ROR]
Fenner [FENR] Sprax-Sarco [SPX]
IMI [IMI] Weir Group [WEIR]
Melrose [MRO]
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