Midlincoln

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

Large Cap Funds Lead In Recent Outflows
2018-06-20 ... Only preview. This report requires privileged access rights to read it at the current time.
Combined PPP GDP 2018(current int. dollar bn)
2018-06-19 Emerging Markets on TOp ... Only preview. This report requires privileged access rights to read it at the current time.
Russia - Saudi Arabia 5-0 inline with rising US rates... Midlincoln projections on GS model stronger
2018-06-15 Some rise in Average Goals per match implies higher inflation reading and possible a more robust global growth 2014 average goals was 2.7 ... Only preview. This report requires privileged access rights to read it at the current time.
Russia, Serbia, Japan are the WC favourites on Goldman Sachs Averages… (see next slide for original GS Data)
2018-06-07 ... Only preview. This report requires privileged access rights to read it at the current time.
Gold just as Crude oil and Copper off its highs.
2018-05-30 Stronger dollar begins its commodities deterioration ... Only preview. This report requires privileged access rights to read it at the current time.
Index Ideas
2018-05-29 ME, Finland, Energy – Long Turkey, Poland, Argentina - Short ... Only preview. This report requires privileged access rights to read it at the current time.
Emerging Markets Outflow
2018-05-28 Emerging Markets outflow is less. And the chart shows a possible reversal in flows from negative to positive. ... Only preview. This report requires privileged access rights to read it at the current time.
Moldova affinity for Russia is large
2018-05-25 CCSM survey which was conducted among 750 respondents in Chisinau on April-30 - May 8, 2018. ... Only preview. This report requires privileged access rights to read it at the current time.
Frontier Markets Equities Take a Dive
2018-05-23 While Developed markets and Emerging markets are still meddling sideways ... Only preview. This report requires privileged access rights to read it at the current time.
United Wagon DEBT/EBITDA is down to levels of 8x
2018-05-22 But high debt to EBITDA multiples do not imply financial susceptibility of the company. It could be compared to operating income to liabilities of the financial institution and yields 12% return on liabilities for OVK vs. only e.g. 2.8% for Sberbank. Even if EBITDA of OVK is accounted for interest expense which is roughly 8% of Net Debt, EBTDA/Net Debt comes to 4.2% and this is still higher number than for Sberbank ... Only preview. This report requires privileged access rights to read it at the current time.

MidLincoln Research Strategy Coverage: Company Results Today

Berjaya Sports Toto Bhd
MALAYSIA
Consumer DiscretionaryYTDch0,98

Oracle Corp
UNITED STATES
Information TechnologyYTDch-2,59

Econ Events Today

Japan Reuters Tankan Index JUN	Japan BoJ Monetary Policy Meeting Minutes	Estonia PPI MoM MAY	Estonia PPI YoY MAY	Germany PPI MoM MAY	Germany PPI YoY MAY	Japan BoJ Kuroda Speech	Sweden Business Confidence JUN
Sweden Consumer Confidence JUN	Sweden Consumer Inflation Expectations JUN	Greece Current Account APR	South Africa Core Inflation Rate YoY MAY	South Africa Inflation Rate YoY MAY	South Africa Inflation Rate MoM MAY	Indonesia Car Sales YoY MAY	Slovakia Unemployment Rate MAY
Germany 30-Year Bund Auction	United Kingdom 10-Year Treasury Gilt Auction	Luxembourg Unemployment Rate MAY	United Kingdom CBI Industrial Trends Orders JUN	Portugal Current Account APR	Turkey Auto Production YoY MAY	United States MBA Mortgage Applications 15/JUN	United States MBA 30-Year Mortgage Rate 15/JUN
United States Current Account Q1	Belgium Consumer Confidence JUN	Mexico Private Spending YoY Q1	Mexico Private Spending QoQ Q1	Russian Federation Retail Sales YoY MAY	Russian Federation Unemployment Rate MAY	Russian Federation Real Wage Growth YoY MAY	Australia RBA Gov Lowe Speech
United States Fed Chair Powell Speech	Brazil Business Confidence JUN	United States Existing Home Sales MoM MAY	United States Existing Home Sales MAY	Turkey Central Government Debt MAY	United States EIA Crude Oil Stocks Change 15/JUN	United States EIA Gasoline Stocks Change 15/JUN

Press Mentions/Events

26

5

Outflows from Russian market gather speed Oganisian sais.

Fund outflow total 238mln$ from Russian funds in the week of May 18-May 25 [+]

10

4

Implications of Sanctions on Russian Stocks

Rusal, Surgut and Poluyus likely affected Oganisian says [+]

28

2

Midlincoln Hosts Junior Gold Mining Conference Europe and Asia

Precious metals sector leaders hosted in Moscow to discuss lucrative sector opportunities [+]

30

8

Structure of Russia Freefloat

Oil and gas - 49%, Financials 24% .. according to Midlincoln [+]

30

12

Russia records record outflows in 2017

According to MidLincoln foreign investors still hold over 50% of free float in Russia [+]

8

11

Highlights of Moscow Real Estate Conference

Ovanes Oganisian speaks at Comercial Real Estate Conference in Moscow [+]