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About Midlincoln

MidLincoln, a leading provider of investment research and services for "Buy" side focusing on all key assets classes. MidLincoln Research or ML for short was launched in 2013 as an investment research service focusing on Developed, Emerging and Frontier markets and on key asset classes. ML flagship publication is ML Strategy, which is part of ML Premium package. Premium service is competitively priced and also includes publications covering Fixed Income, Equities, Commodities, Bonds, Politics and Economics as well as Indexes and Funds. ML runs proprietary z-Ranking quant model. It also offers clients tracking ML Indexes and provides custom index solutions and research. It offers custom funds research and industry/sector consulting. ML has unique solutions for clients seeking IPOs or DCM deals. ML heavily relies on artificial intelligence and big data in publications. MidLincoln Research is yet unregulated. In Russia MidLincoln operates via OOO MidLincoln INN 7733891248 KPP 503201001 Address - Moscow Region 143032 Odintsovo District, Vlg Goryshkino, GP-1, H-43->Read More

GLOBAL INVESTMENT RESEARCH

Developed Markets, Emerging Markets, Frontier

Recent Research Reports

  • May 2019 Fund Altas

    2019-05-20 Technology Sector Leads In Fund Inflows Last Month Significant Outflows From Precious Metals Last Month Emerging Markets and Large Caps Have Been the Darling Destination for Investment YTD European, Japan, China and Russia Equities Have been least liked by flows. YTD Inflows By Fund Type USD mn YTD Inflows By Style USD mn YTD Inflows By Asset Class USD mn Biggest Fund Inflows YTD By Management Company Best Average NAV Growth Results YTD By Management Company Biggest Fund Outflows YTD By Management Company Average NAV Decline Results YTD By Management Company Best ETF, Active, Equity, Fixed Income Funds in 2019 ... Only preview. This report requires privileged access rights to read it at the current time.

  • May 2019 Fixed Income Strategy

    2019-05-13 US Treasuries – lower prices ahead? GEM Yields – Contraction has likely stopped Turkey Eurobonds just slightly calmer but local yields are again above 20% Digicel, Koc, Nostrum, Russia VTB 49 among the best performing Eurobonds this month Russian local bonds are way below levels of previous carry trade Kazakhstan Yields are Distorted By Nostrum Ukraine Bonds are a notch worse after election Deteriorating Lebanon Yields are slightly calmer? Italian Bonds Are Slightly Better for now Brazil Bonds are a lot better with political change More of investment managers chasing local emerging markets yields DXY is supportive of carry trades ... Only preview. This report requires privileged access rights to read it at the current time.

  • Macro Politics Unions

    2019-04-26 African Union African Union (AU) Technical Committee on Transport, Infrastructure ...How will the African Union respond to the military overthrow in Sudan? Arab League Arab League agrees to rescue Palestinian economyThe summit of decline: In defence of an Arab leagueUAE participates in Council of ASEAN Are Middleweight Motorcycles And ASEAN Regions The Future Of ...Korean Wave in ASEAN keeps going strong BRICS From the BRICS countries to the townships: racial and social ...The BRICs were supposed to take over the global economy. What ... CARICOM Message by CARICOM Secretary General on passing of Sir Alister ...Caricom unity – Illusion or reality? Central Asian Union South Korean President Moon Travels Across Central AsiaConnecting the BRI with Eurasian Economic Union is strategic ...The Geopolitical Impl Developed Markets Key events in developed markets next weekWatching Ichimoku Levels for This Stock: Vanguard FTSE ... Emerging Markets Goldman Says `Sell in May' Risk for Emerging Markets Is LimitedUnderstanding The $15 Trillion Market For Emerging Market Bonds EU EU-Japan Summit 2019How can the EU stop China stealing its secrets?Daily News 25 / 04 / 2019 Eurasian Union Putin: Belt and Road fits with Eurasian Economic Union goalsPutin lauds China infrastructure initiative, warming ties Former Soviet Union Ukraine's democratic election inspires former Soviet statesRussia to boss Former Soviet Union gas processing capacity Frontier Markets Frontier market candidates reshuffle deckRWC Partners launches Next Generation Emerging Markets FundFinanZ G20 Abe and Macron agree to coordinate ahead of G20, while tiptoeing ...Challenges of the Japan G20 Summit G7 G7 divided over how to handle return of jihadists still in Syria and IraqReview: Motorola's Moto G7 Lineup GCC Travel agents from the Gulf Cooperation Council (GCC) visit ...GCC Reports First Quarter 2019 Results LatAM LATAM Brasil suspends another flight to EuropeChile's Latam Airlines to conclude $305 million deal to delist loyalty ... Mercosur Argentine Elections Could Narrow Brazil's Mercosur Reform PathLa AN planteará al Mercosur reconocer títulos educativos de ... NAFTA 'Don't shoot yourself in the foot': Inside Mexico's campaign to save ...New NAFTA Deal Would Bring Stability And Security To Utah ... NATO NATO chief tells Congress of 'serious' alliance divisionsRussia and NATO: A Dialogue of DifferencesNATO reaffirms its commitment to combatting conflict-related sexual ... OECD Robots and computers will deeply transform 32% of current jobs ...China's policy stimulus may worsen economic distortions: OECD OPEC Oil dips but set for milestone run of weekly gainsGulf OPEC members ready to raise output if there is demand: sources Shanghai Pact New Delhi's Indo-Pacific 'Great Game'Shanghai Electric, ACWA Power to Co-develop Global Solar ProjectsChina, Japan i ... Only preview. This report requires privileged access rights to read it at the current time.

  • April 2019 Strategy

    2019-04-24 Stunning Performance YTD. Key Markets all in the lead! But is this just a bounce? on the back of greater volatility, which is worrying Forecasts say that possibly not a bounce. Net Income trln$ Capex US$ trln Free Cash Flow Generation $trln Price/Earnings Estimates Dividend yield EV/EBITDA Multiple Same argument PE Growth Tells A Different Story P/Sales – Forecasts are quite ambitious P/Book Forecasts in line with higher future equity prices argument Gross Margins EBITDA Margin Why Improve? Net Margin Return on Assets ROE Current Ratio Quick Ratio Interest Coverage Debt to Equity Tax Rate ... Only preview. This report requires privileged access rights to read it at the current time.

  • Gold, Platinum and Palladium

    2019-04-15 Gold, Platinum and Palladium Gold investment is a tiny 1.8% of total financial assets Cost support for gold price Value of Gold Mined in 2017 of 3150t at 1250/oz and costs Historic Gold Price $/oz The case for Palladium and Platinum Platinum and Palladium Usage Internal Combustion vs. Hybrids and Electric Vehicles Use of Platinum and Palladium Evolution of Ecological Standards Probably there is not enough lithium to satisfy energy needs of Electric cars At the current Pt and Pd levels global ex Russia companies are returning to profitability. Russia has a cushion. Before Pt Hike most S. African producers had operated at loss The Case for Platinum The Case for Platinum Platinum Production Platinum price The Case for Palladium Pd Producers Palladium Demand Pd Price ... Only preview. This report requires privileged access rights to read it at the current time.

  • A hope for carry trades

    2019-04-03 US Treasuries – new normal is back GEM Yields Supported By Firming US Bonds Prices Turkey delayed impact of Greece and in the next leg of deterioration Turkish Banks Eurobonds Hit In this leg of deterioration Russia bonds are more volatile Russia VTB 49 among the best performing Eurobonds this month Kazakhstan Yields are Distorted By Nostrum Ukraine Bonds are a notch better after first round of election Deteriorating Lebanon Yields are a precursor of what? Italian Bonds Are Slightly Better for now Brazil Bonds are a lot better with political change More of investment managers chasing local emerging markets yields DXY is supportive of carry trades ... Only preview. This report requires privileged access rights to read it at the current time.

  • March Strategy

    2019-03-29 Headwinds ahead, stocks are toppish, look for GEM local yields ... Only preview. This report requires privileged access rights to read it at the current time.

  • Fixed Income – Where is the Yield?

    2019-03-19 Index Atlas Ideas for 2019 Liquidity of a short term end of the European and Japan Bond Curve Should be Bad as at least 234 bonds in 12 EU countries and Japan trade with negative yield.. Domestic investors in these countries are likely to chase short term bonds else where? US Treasury Yields – a lot lower Yields in the UK are A Bit Tighter France Bonds have been negatively affected by Yellow Jackets Emerging Market Bonds Should Be Better With Negative Yields in a lot of places.. Emerging Markets Bonds – Mostly Seen Yield Contraction with only a Few Exceptions Lebanon bonds – move into high yield category Nostrum Oil Eurobond Negatively Affects Kazakhstan average Few Bonds Were Significantly Weaker in the last month of 2018 Besides mentioned Nostrum Shell Drilling Inc with EBTIDA of 205 mln$ for 2017 and total debt of 840$mln Yielding 10.7% Oman’s Bank Muscat with 6.06% Yield Oman’s Lamar Funding with 7.2% Yield Argentina RIO ENERGY SA with 12.13 Zambian First Quantum Minerals with 10% China’s CITIC bank with 3.8% yield Etc.. Venezuelan Eurobonds – Hot Topic Italian Bonds – another popular topic Local Sovereign Yields are a lot better – and with stable DXY – we might see few carry trades opportunities Ukraine – in pre-election, Is there a buying opportunity? ... Only preview. This report requires privileged access rights to read it at the current time.

  • Macro Politics Unions

    2019-03-19 African Union African Union (AU) Technical Committee on Transport, Infrastructure ...How will the African Union respond to the military overthrow in Sudan? Arab League Arab League agrees to rescue Palestinian economyThe summit of decline: In defence of an Arab leagueUAE participates in Council of ASEAN Are Middleweight Motorcycles And ASEAN Regions The Future Of ...Korean Wave in ASEAN keeps going strong BRICS From the BRICS countries to the townships: racial and social ...The BRICs were supposed to take over the global economy. What ... CARICOM Message by CARICOM Secretary General on passing of Sir Alister ...Caricom unity – Illusion or reality? Central Asian Union South Korean President Moon Travels Across Central AsiaConnecting the BRI with Eurasian Economic Union is strategic ...The Geopolitical Impl Developed Markets Key events in developed markets next weekWatching Ichimoku Levels for This Stock: Vanguard FTSE ... Emerging Markets Goldman Says `Sell in May' Risk for Emerging Markets Is LimitedUnderstanding The $15 Trillion Market For Emerging Market Bonds EU EU-Japan Summit 2019How can the EU stop China stealing its secrets?Daily News 25 / 04 / 2019 Eurasian Union Putin: Belt and Road fits with Eurasian Economic Union goalsPutin lauds China infrastructure initiative, warming ties Former Soviet Union Ukraine's democratic election inspires former Soviet statesRussia to boss Former Soviet Union gas processing capacity Frontier Markets Frontier market candidates reshuffle deckRWC Partners launches Next Generation Emerging Markets FundFinanZ G20 Abe and Macron agree to coordinate ahead of G20, while tiptoeing ...Challenges of the Japan G20 Summit G7 G7 divided over how to handle return of jihadists still in Syria and IraqReview: Motorola's Moto G7 Lineup GCC Travel agents from the Gulf Cooperation Council (GCC) visit ...GCC Reports First Quarter 2019 Results LatAM LATAM Brasil suspends another flight to EuropeChile's Latam Airlines to conclude $305 million deal to delist loyalty ... Mercosur Argentine Elections Could Narrow Brazil's Mercosur Reform PathLa AN planteará al Mercosur reconocer títulos educativos de ... NAFTA 'Don't shoot yourself in the foot': Inside Mexico's campaign to save ...New NAFTA Deal Would Bring Stability And Security To Utah ... NATO NATO chief tells Congress of 'serious' alliance divisionsRussia and NATO: A Dialogue of DifferencesNATO reaffirms its commitment to combatting conflict-related sexual ... OECD Robots and computers will deeply transform 32% of current jobs ...China's policy stimulus may worsen economic distortions: OECD OPEC Oil dips but set for milestone run of weekly gainsGulf OPEC members ready to raise output if there is demand: sources Shanghai Pact New Delhi's Indo-Pacific 'Great Game'Shanghai Electric, ACWA Power to Co-develop Global Solar ProjectsChina, Japan i ... Only preview. This report requires privileged access rights to read it at the current time.

  • Midlincoln Oil Price Outlook Special

    2019-03-05 Oil price volatility spooked markets. Few months ago, when Brent price was storming through 80$/bbl few were strongly opposing the upward momentum, agreeing with rising prices. But just before the year end – the oil price collapsed and most of the commentators have found a reason or two to predict lower levels for oil price ahead. 30$ drop in the oil price has caused some downward revisions of forecasts. According to Reuters: analysts have slashed forecast for 2019 to 67$/bbl from 70$/bbl for WTI. Brent forecast was downgraded to 74$/bbl 76$/bbl. Most frequently cited negative factors for downgrade of forecast are return of the unconventional (shale and ethanol) oil in the US as well as recovering production in Libya and Nigeria as well as the end of the driving season. While supporting factors for the oil price is OPEC cut and stricter compliance with OPEC production quotas as well as economic growth in the US. ... Only preview. This report requires privileged access rights to read it at the current time.

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MidLincoln Rural Craft Art Center Highlights

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