Daily Spotlight: Argus Adjusts Sector Ratings

Argus

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Dec 12, 2025

Summary

We person reviewed our recommended assemblage allocations this month, and based connected the investigation person adjusted our existent assemblage Over-Weight, Under-Weight, and Market-Weight recommendations for the calendar archetypal 4th of 2026. Our multi-factor exemplary includes a performance-ranking system, which assigns points for monthly, quarterly, and YTD assemblage show vs. the S&P 500; existent assemblage P/E vs. 5-year P/E, with points awarded for discount to S&P 500 existent vs. 5-year P/E delta; two-year net growth, with points awarded for exceeding benchmark mean and for EPS acceleration; comparative show to the assemblage radical average; assemblage conviction, meaning BUY standing percent per assemblage vs. full Argus BUY standing percentage; and PEG ratio, with points awarded oregon subtracted based connected assemblage PEG ratios beneath oregon supra the radical average. This time, our process has led to an upgrade of the Healthcare assemblage to Over-Weight from Market-Weight. Our rebalancing process takes spot 4 times a year, aboriginal successful the months of March, June, September, and December. Our existent Over-Weight sectors are Communication Services, Financial, Healthcare, Utilities and Information Technolo