Indices Report Weekly - Constant Contact

Equity Sectors

Sector Report

| Sector Report

This document will utilise Trendrating's Smart Momentum analytics to determine what sectors caught the eyes of investors over the last month. We will also uncover what sectors fell out of favour. Finally, we will graphically show the timing of some issued positive and negative ratings.

Sectors: Momentum Rating Changes

Ticker

106699

FKX

S5TELS

600167 DJUSTL NMX5000

Upgrades Name

MSCI EMU Health Care

EURO STOXX Telecommunications S&P 500 Telecommunication Services

MSCI US IMI Telecommunication Services

Dow Jones US Telecommunications FTSE 350 Consumer Services

Region Europe & Middle

East Europe & Middle

East

United States

United States United States United Kingdom

Rating

A

B

A

A A A

C5300P

SWX SP Retail

Switzerland

B

C5000P

SWX ID Consumer Services

Switzerland

B

MSCI EMU Telecommunication Europe & Middle

106702

Services

East

B

STOXX Europe 600 Consumer Europe & Middle

Q0A

Goods

East

B

Ticker

Downgrades Name

Region

Rating

HSCICGN Hang Seng Composite Industry - Conglomerates Hong Kong

C

Developed

107113

MSCI World Food & Staples Retailing

Markets

D

Europe & Middle

106647

MSCI Europe Consumer Staples

East

D

HSU

Hang Seng Utilities

Hong Kong

C

HSP

Hang Seng Properties

Hong Kong

C

HSCIIND Hang Seng Composite Industry - Industrials

Hong Kong

C

Hang Seng Composite Industry -

HSCIP&C

Properties&Constructions

Hong Kong

C

Emerging

106850

MSCI EM Consumer Discretionary

Markets

C

C3500P

SWX SP Food & Beverage

Switzerland

D

The table above displays sectors that experienced changes in momentum over the last month. Telecommunications has dominated the move to positive momentum during the course of the month.

Smart Momentum | January 4th, 2017 |

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| Sector Report

Best Performing Sectors over the last three months

Ticker

Name

Upgrades Region

Rating Performance

Ticker

SPJPFIN

S&P TOPIX 150 Financials

JP

A

S5BANKX DJUSBK

S&P 500 Banks Dow Jones US Banks

US

A

US

A

F7X

EURO STOXX Banks

Dev Europe

A

SXPE

EURO STOXX Basic Resources Dev Europe

A

28.62% 28.35% 28.03% 27.47% 24.70%

HSCITEL UB6500 106875 106652 106648

Downgrades

Name

Region

Hang Seng

Composite Industry -

Telecommunications

HK

FTSE 350

Telecommunications

GB

MSCI EM Real Estate

Global

MSCI Europe

Utilities

Dev Europe

MSCI Europe Health

Care

Dev Europe

Rating Performance

C

-12.94%

D

-6.85%

C

-6.13%

D

-4.86%

D

-4.16%

The table above presents the performance since rated of a sample of sectors that experienced a change in momentum over the last three months. Performance is recorded since the last observed rating change. Here, we see good performance from the financial sector in Japan, the US and Developed Europe.

Long Term Charts

Positive Momentum:

Smart Momentum | January 4th, 2017 |

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Negative Momentum:

| Sector Report

Smart Momentum | January 4th, 2017 |

5

WHY TRENDRATING?

| Sector Report

Portfolio managers understand that their investment strategies and decision-making can be enhanced by data analysis in four key areas: to balance emotion, bias, market knowledge and opinion subjectivity.

A growing trend sees investors incorporating systematic models which, rather than replacing experts, can be overlaid onto the existing investment decision making process.

On average, sound models outperform experts, while adding discipline, transparency and measurability.

Momentum is a strong factor, persistent over time and negatively correlated to most fundamental strategies.

Momentum when combined with a value approach, can dramatically enhance returns and reduce volatility.

Trendrating more than pays for itself by managing portfolio risk and avoiding major losses.

Contact Trendrating today to schedule a demonstration and see how our system spots major trends better than any analytics solution commercially available. info@

The evaluations, rankings and information provided by Trendrating (the "Services") are provided solely for the use of finance professionals (the "Users") who have been issued a license to use the Services by Trendrating and who, by nature of their status as investment professions understand, or are expected to understand, the complexity of fin ance products, the functioning of the markets and the risks inherent in them. The Services are not offered for use by persons not employed or actively working as professionals in the finance and investment industry. The Services are to be used entirely at the risk of the Users. Included in the Services are forward-looking statements that are based on observations, assumptions and calculations that reflect Trendrating's expectations. Forward -looking statements are subject to numerous risks and uncertainties that could cause actual results to materially differ from those expectations. The Se rvices are not intended to constitute a recommendation of any specific security or financial product and are to be implemented solely in conjunction with or as part of a complete investment evaluation conducted by the Users. Under no circumstances shall Trendrating, its officers, directors, employees or agents be liable for any damages, lost profits or investment losses that result in any way from use of the Servi ces or any interruptions, errors or delays in the Services.

Smart Momentum | January 4th, 2017 |

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