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Global Investment Strategy with Emerging Markets Focus

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Midlincoln Research/Midlincoln Analytics/www.midlincoln.com 

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Independent Investment Strategy since 2013...>

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Press mentions highlights

Rosja drży przed unijnymi sankcjami gospodarczymi
Od dziś wchodzą w życie pierwsze sankcje Unii Europejskiej, wymierzone w całe sektory rosyjskiej gospodarki. Unia zdecydowała się na ten krok, by powstrzymać Moskwę od wspierania prorosyjskich rebeliantów na Ukrainie.
MSCI Launched ex-Russia Indexes. Signaled it will remove VTB (probably its largerst client in Russia)
Как отметил стратег Midlincoln Research Ованес Оганесян, это стандартная процедура при корпоративном действии, однако санкции могут сделать ее не совсем обычной. Кроме того, он отметил, что если бы не было корпоративного действия, то, возможно, MSCI и не проводила бы никаких консультаций
Sanctiones Will Negatively Affect Russian Economy
Russia is much more succeptible in financial sector than in the oil and gas sector
New Sanctions Will Affect Liquidity:
Bloomberg Interviewed Ovanes Oganisian on sanctiones
Russia may be moved to FM markets Category
Russian market moves closer to resemble market in Kazakhstan where infrustructure is great but liquidity is poor and market is heavily concenrated in just a few names
Ukraine Election Brings Market Triumph for Bonds: Russia Credit
Poroshenko's election victory is "quite positive for the Ukrainian investment case," according to Ovanes Oganisyan, a strategist at MidLincoln Research in Moscow. "In Russian bonds there was a move already, but Russia will also be in a much better spot. There is reason to be slightly more optimistic."
MSCI May Rebalancing Preview
According O.Oganesyan, Russia's weight in the index MSCI EM may be even lower - 4.7%. "As the Russian economy as a whole, the stock market there are structural problems. Large companies set too high a bar for inclusion in the index of other Russian companies, so many issuers officials simply have no chance to get into the base for the calculation of indices MSCI.
Wall Street investment bank's dilemma: stay away from or close to Russia?
Moscow Midlincoln Institute strategist Ovanes Oganisian on Bloomberg told reporters that "at the moment this time, only Putin's most loyal partner in the St. Petersburg forum will show up, they will pretend to Ukraine incident behind, but the truth is Russia's position in the emerging markets already are not as important. "
Deposit Insurance Fund gets additional 2 bn$ for Crimea
Furthermore, according to Midlincoln Research Ovanes Oganisian, whats coming to a fund is a way to recapitalise the fund in the environment of higher revoking licensing frequency rates.
Wall Street Ties to Putin Threatened as Sanctions Bite

Ukraine Crisis Nets Billions of Dollars for Kremlin

Moscow Bourse Weight Upped in MSCI 10/40

Upcoming MSCI 10-40 rebalancing

Russia Stocks Climb as Norilsk to Rosneft Gain on Ruble Weakness

Ulyukaev wants to speed up privatisation

俄股市70%自由流通股为外国人持有

Russian Central Bank is up for reorganisation of regional structure.

Masterbank mess could help Sberbank to get hold of

infrastructure

Retailer Metro is moving closer to Moscow Exchange

Boeing 737 Crashes in Russian City of Kazan, Killing 50

Russian oil and gas sector, avoiding toilet paper shortage

My favorite research piece

Is Russia on the Path of Becoming a Frontier Market?

Contact Sport of Russian M&A

Looking for the Center of Financial Mass



Russia's Economic Epic

Trends for 2012 and 2013 | The Moscow Times

Pussy Riot Verdict, What will the market say?

Privatization of the Pension System Delayed

Trends on the Russian M&A Market: Theory vs. Practice

A Pre-election Buy-Back

Will Fast Russian Companies Ever Emerge?

New IPOs Get Squeezed by the Size of Gazprom

History of Russia's IPOs as Reflected in the MSCI Russia Index

AvtoVAZ — an Ongoing Problem

The Last Convergence Attempt – State Firms Must Focus on Profit and Dividends

Small Business Vanishes



The Future Landscape of the Russian Stock Marke

Boosting Russia's Export Trade

Alchemists Sought Philosopher's Stone, Investors Prefer Gas

Microsoft Product Support Services

Recent Research

2014-09-15
ML Weekly Econ/Politics Sep 15 2014
Key Country News Russia Ukraine fights off attack on Donetsk airport by pro-Russia forces/.../Russian Prime Minister Dmitry Medvedev Turns 49/.../Global Tensions Pose Risk to Russian Economic Growth, Says .../.../Russian investors wary of new cease

2014-09-12
MidLincoln Emerging Markets Charts and Datamine
China Bond Yields Brazil Government Bond Yields (10y) Reais Korean YC local Russia Yield 10 yr (RUB) Turkey Sovereign Eurobonds SA Government Bonds 10y (ZAR) India Government Bond 10 yr (INR) Ukraine Souvereign Eurobond Yield Nigeria Gover

2014-09-10
MidLincoln GEMs Portfolio Performance
Performance update Since inception on Feb 3 we are now doing well in absolute terms in South Africa, China, Russia and South Korea. We are still doing poorly in absolute terms in India and Turkey however recently our underperformance in a

2014-09-09
MidLincoln Industry/Sectors Weekly
CommunicationsPage .. Emerging Markets Reporter Bangladesh Considers Tighter Control of Courts and Media/---/Emerging Markets Media Content Why Brazil Telecom Player Oi Jumped 11% Research and Markets: The Telecommunications Market in West .../

2014-09-08
Ml Weekly Econ/Politics Sep 8
Russia Russian President Vladimir Putin is 'Self-Centred', Says Dalai Lama/.../Prime Minister Yatsenyuk: Ukraine to Become Independent From .../.../The West's Tricky Economic War With Russia/.../Russia's Investment in Africa - New Challenges and Pro

2014-09-08
Fund Flow Aggregates Sep 8
Equity Fund Flow is mixed. China posted substantial outflows, and this could be problematic if the fund outflows front run some sort of bad economic outcome in China. Overall GEM fund flow is still small inflow of c.384 mn$. Brazil showed inflow o

2014-09-05
ML GEMs Rebalancing
Portfolio rebalancing info In this rebalancing the only change is that we removed Sberbank short and added short in Megafon Performance update Since inception we are now doing well in absolute terms in China, Russia, South Af

2014-09-04
August - 2014 Russian Market Review
Russian stocks lost 2.3% in August measured by the RTS index adding on volatility as newsflow around events in Ukraine escalated. Ruble lost 4% and finished the month at 37.1RUB per USD. Brent oil price lost 2.8% and reached the lows of this

2014-09-02
MidLincoln Industry/Sectors Overview
Key Industry News CommunicationsPage ... David Drake, Chairman of The Soho Loft Media Group, to Be ... Were you at Twitter's #ToastAndTweet party?/---/Emerging Markets Media Content Device manufacturers and mindboggling moves in emerging markets

2014-09-01
ML Econ/Politics Weekly
Russia Ukraine President Says Europe's Security Depends on Stopping .../.../Russian Prime Minister Dmitry Medvedev's Twitter Was Hacked/.../Western Sanctions And Rising Debts Are Already Strangling The .../.../Russia's Investment in Africa - New Cha

2014-09-01
ML Fundlow Aggregates
Equity Fund Flow is mixed. Overall GEM funds inflows is alarmingly much cooler just at 289 mn$ vs. 723$mn of inflow the previous week. Russian equity fundflow is slightly better at +0.9mn$ vs over 80mn$ of outflows the week before. Brazil posted in

2014-08-29
MidLincoln Emerging Markets Charts and Datamine Russia - the last 10 years or so.
In the last 10 years Russians faced declining real growth rates On per capita basis Russia looks especially bleak In the last 10 years Russians faced double digit inflation, expensive credit and low investment levels. In the past 10 years Ru

2014-08-28
MidLincoln GEMs Portfolio Performance Update
Performance update Since inception on Feb 3 we are now doing well in absolute terms in South Africa, China, Russia and South Korea. We are still doing poorly in absolute terms in India and Turkey however recently our underperformance in absolute

2014-08-27
MidLincoln Industry/Sectors Weekly
(Previous message today is a repeat of Monday's and was sent out erroneously, we apologise) Here is the Industry/Sector Product Industry News (Scroll to best and worst stock news by sector below) CommunicationsPage ... Vietnam in View 2014 Eme

2014-08-25
ML Economic/Politics/ Weekly
Russia Angela Merkel calls for Ukraine truce and urges strict controls on .../.../McDonald's Won't Be Banned in Russia, Deputy Prime Minister Says/.../Shrinking Russian economy adds to fears of full-blown recession/.../Russia's Investment in Africa

2014-08-25
ML Fund Flows Weekly
Equity Fund Flow is mixed. GEM funds flows slightly cooler at 723$mn, Japan outflows are large, European equities outflows are large as well. China (+844) posted inflow, so did Brazil (+130mn$) and Korea (64mn$). Outflows were recorded for Russia

2014-08-22
MidLincoln Emerging Markets Charts and Datamine
UK CPI at 1.6% in the year to July 2014 US Consumer Prices are Creeping Up South Africa price growth at 6,3% Ukraine Flag Above the Kremlin Brazil statistics office reported Q2 GDP down 0.5% q-o-q HSBC China PMI for August showed contraction fro

2014-08-20
MidLincoln GEMs Portfolio Performance Update
Performance update Since inception on Feb 3 we are now doing well in absolute terms in South Africa, Brazil, China, Russia and South Korea. We are still doing poorly in absolute terms in India and Turkey however recently our underperformance in abs

2014-08-19
MidLincoln Industry/Sectors Weekly
Industry News Communications EY: 'Content needs to be cross-media' Southern California is emerging market for online video start-ups/.x../Emerging Markets Media Content Telefonica Bids For Brazil's GVT, Dashing Telecom Italia's Ambitions Emerg

2014-08-18
ML Economic/Politics
Russia Ukraine forces destroy most of a column of Russian military vehicles .../.../Russian Prime Minister Dmitry Medvedev's Twitter Was Hacked/.../Russian sanctions start to bite as growth forecasts are downgraded/.../Russia set for recession, but

2014-08-18
Fund Flows Aggregates
GEM Equity Fund Flow EM equity fund flows totaled 823 mn$ for pan GEM funds. Russia posted 50mn$ of inflows, China 309mn$ of inflows, Korea 89mn$ of inflows. Turkey showed an outflow of 15mn$, South Africa outflow of 10mn$, India outflow of 47mn$ a

2014-08-15
MidLincoln Emerging Markets Charts and Datamine
ZEW Indicator of Economic Sentiment - Economic Expectations Decline Significantly Japan GDP Shrinks 1.7% in Q2 Consumer prices in July 2014: +0.8% on July 2013 Poland GDP grows in the 2nd quarter of 2014 GDP stable in the euro area and up by 0.2%

2014-08-13
MidLincoln GEMs Portfolio Performance Update
Performance update As we were betting against African Bank Investments for a while we scored big, when the stock dropped 95% last week and our performance that was getting better in the last couple of months has overall improved further. Since inc

2014-08-12
MidLincoln GEM Industry/Sectors Weekly
Industry News (Scroll to best and worst stock news by sector below) Communications Study: Media CFOs Eye Digital Deals An alternate reality for America's struggling newspapers exists, but .../.x../Emerging Markets Media Content Telefonica Bids F

2014-08-11
ML Econ Politics Weekly Aug 11
Russia Ukraine president says he'll consider aid mission as Obama, Merkel .../.../Prime Minister Tony Abbott arrives in Netherlands, flags tougher .../.../Is the Russian economy on the verge of collapse?/.../Immofinanz sticks to Russia investment pl

2014-08-09
Sberbank and VTB to stay in MSCI Russia Universe
MSCI release results of consultations, saying VTB and SBER will stay in the indexes. But if any of the companies will issue new shares (e.g. as VTB planned it, than consultations will be restarted). Interestingly VTB said to MSCI that it had no plans

2014-08-08
Retaliatory sanctions and move on pensions possibly signal that Russia is rising stakes in its poker game with the west and is preparing for further escalation.
In the last couple of days Russia announced pension moratorium and retaliatory sanctions, which possibly have less to do with economics but more with security in case of military escalation and stand off with the west. A rapid move to freeze pensi

2014-08-08
MidLincoln Research Aggregates for Funds
Our fund flow numbers show inflows. Overall our universe of funds reported roughly 30bn$ of inflows. European equity funds got c. 5bn$. Long/Short equity funds reported 3.1bn$ of inflows. Chinese funds reported 1.9bn$ of inflows while emerging mark

2014-08-07
MidLincoln Emerging Markets Charts and Datamine
China corruption fight exacerbates Australia real estate capex booms China dwarfs US trade with Africa LNG Trade Grows in Asia LNG Trade declines in Europe Russian stocks fallen a victim to gnomes Euro fallen a victim to gnomes Even US dollar

2014-08-06
MidLincoln GEMs Rebalancing
erformance update Since inception we are now doing well in absolute terms in Brazil, China, Russia and South Korea. We are almost break even in SA but we are still doing poorly in absolute terms in India and Turkey however recently our underperforma

2014-08-05
Ml Sector/Industry Weekly
Sector Headlines Communications Opinion: Emerging markets present attractive investment opportunities Apis Launches Emerging Market Fintech Fund The internet of things and opportunities in the mobile market An interview with the president Secon

2014-08-04
MidLincoln Weekly Economic/Politics/
Russia Obama: 'Russia doesn't make anything'/.../Russia's Deputy Prime Minister Mocks Obama in Tweet/.../German economic growth to be hit by Ukraine crisis, Ifo head says/.../Q&A: Russia's Investment Climate Improving, Says Bosch CEO/.../How to Prof

2014-08-04
ML July Market Review
Russian stocks lost 11.6% in July measured by RTS index as international pressure on Russia escalated following the downing of a Malaysian passenger plane on route from Amsterdam to Kuala Lumpur over the region of Ukraine controlled by separatists.

2014-08-04
Fund Aggregates
Risk appetite is still healthy. Fund flows are strong across the universe we track. Overall the funds we track received c. 34bn$ in inflows among them emerging markets equity funds attracted 2.2bn$ last week. China equity funds still show inflow of

2014-08-01
MidLincoln Emerging Markets Charts and Datamine
Samsung turns solely to smartphone production China confidence returns Twitter revenue grows Medicare spending is flat Commodities prices may jump China may secretly buying treasuries Oil production grows while capex stalls Risk

2014-08-01
MSCI consultations on Russia treatment that we would like share.
MSCI was flagging for a while that it would downgrade Russian shares into FM universe. Yesterday it announced that it will be launching MSCI GEM ex Russia and MSCI ACWI ex-Russia indexes. Which is slightly better outcome than to outright downgrade

2014-07-30
Midlincoln GEMs July 30
Performance update Since inception on Feb 2 we are doing well in absolute terms in Brazil, China, Russia and South Korea. We are doing poorly in absolute terms in India, and Turkey, while our performance in SA is has improved in absolute terms. Rela

2014-07-28
ML Economics and Politics July 28
Russia Vladimir Putin's Truth Problem: Five Holes in the Russian .../.../UK Deputy Prime Minister wants Russia stripped of 2018 World Cup/.../IMF cuts Russia's GDP growth forecast/.../Uneven global recovery continues, says IMF/.../Population crisis:

2014-07-28
Unlucky July. This time its Yukos which will cost Russians 2.5% of GDP.
Unfortunately it looks like nationalisation of Yukos went in favor of Putin’s state oligarchs who were primary beneficiaries of the whole process, While now the taxpayers are supposed to pay the state debt associated with Yukos. After Hagues court

2014-07-25
MidLincoln Aggregates for Funds
Fund flow shows inflow. Japan stocks inflow is strong as well as China which received the most inflows c. 11 bn$ among GEM equity destinations as Chinese shares rally on good economic news. Inflows accelerate across all emerging markets India f

2014-07-24
Midlincoln Research CIS Economics and Politics Update
Midlincoln Research CIS Economics and Politics Update (previous message "Portfolio update" from yesterday was sent out erroneously, due to technical glitch, our apologies) Georgia Ex-Georgia president Eduard Shevardnadze dies at age 86/...

2014-07-23
MidLincoln GEMs Portfolio Update
Performance update Since inception on Feb 2 we are doing well in absolute terms in Brazil, China, Russia and South Korea. We are doing poorly in absolute terms in India, and Turkey, while our performance in SA is has improved in absolute terms. Rela

2014-07-20
Econ Politics Week of July 21
Russia Malaysia Airlines MH17 crash: Russian President Vladimir Putin is .../.../Malaysia Airlines MH17: Dutch prime minister Mark Rutte warns .../.../Russian markets rattled by new sanctions/.../Q&A: Russia's Investment Climate Improving, Says/.../

2014-07-18
MidLincoln Research Aggregates for Funds
Fund flows show quite healthy inflows. We have seen 17bn$ in total inflows for the funds that we track during the week between July 8 and July 15. Its quite difficult to spot a loser among fund classes. Russia fixed income funds outflow albeit smal

2014-07-17
Datamine Special - US Russia Relations last 14 years
Russia signs Start -II Kursk Disaster Nato Grows East Start -2, ABM treaties abandoned Rose revolution alienates Russia, Georgia Orange Revolution sets background for Ukraine - NATO cooperation Ukraine - Nato cooperation talks accelerate Russi

2014-07-16
MidLincoln GEMs Portfolio Update
Performance update Since inception on Feb 2 we are doing well in absolute terms in Brazil, China, Russia and South Korea. We are doing poorly in absolute terms in India, S Africa and Turkey. Relative to benchmark we are doing well in China, Russia

2014-07-11
MidLincoln Emerging Markets Charts and Datamine
Portuguese bond yields rise Portuguese Equities Fall OIL Price Technicals Point UP Gold Price Surges on ME Instability Silver Price Surges on ME Instability US home purchase applications growth slower despite lower rates Canadian

2014-07-09
ML GEMs Portfolio Performance Update
Performance update Since inception on Feb 2 we are doing well in absolute terms in Brazil, China, Russia and South Korea. We are doing poorly in absolute terms in India, S Africa and Turkey. Relative to benchmark we were doing well in China, Russi

2014-07-07
MidLincoln Econ and Politics July 7
Russia Vladimir Putin to Start Latin America Tour in Cuba: Russia President .../.../Finnish Prime Minister Still Eyes NATO Membership/.../Russia's economic growth to accelerate to over 3% in 2017 .../.../Severstal: A bright spot in the Russian metal

2014-07-07
MidLincoln Research Aggregates for Funds July 7
There is still no evidence according to the data that is collected by MidlLncoln Research that risk trade is off. We see healthy inflows into the funds of practically all asset classes. Equity funds are especially highlighted on the positive side.

2014-07-04
MidLincoln Emerging Markets Charts and Datamine
Interests rates to be low mantra Trading is really slow like but it will change VIX at minimums but it will change Iron ore prices are bouncing from recent lows Oil price trade - sell India or Turkey against Russia US corporate earni

Markets Week Change and Best&Worst


Weekly Index Performance
*Week changes between and
NdexLastWkChPct
Nikkei 22515948.291.74
Karachi Stock Exchange KSE100 30003.021.35
Shanghai Stock Exchange Compos2334.891.22
MICEX Index1461.120.19
Warsaw Stock Exchange WIG Tota54021.81-0.26
Mexican Stock Exchange Mexican45799.7-0.72
S&P BSE SENSEX Index26865.85-0.81
S&P/TSX Composite Index15531.58-0.87
Dow Jones Industrial Average16987.51-0.90
Korea Stock Exchange KOSPI Ind2035.82-0.99
S&P 500 Index1985.54-1.16
FTSE 100 Index6806.96-1.24
Jakarta Stock Exchange Composi5135.76-1.34
FTSE/JSE Africa All Share Inde51247.71-1.34
Russian Depositary Index USD1431.42-2.57
Russian Trading System Cash In1211.35-2.58
Hong Kong Hang Seng Index24413.46-3.50
Borsa Istanbul 100 Index77820.83-5.31
Ibovespa Brasil Sao Paulo Stoc56927.81-7.26

Weekly Currency Performance
CurrencyLastWkChPct
USDBRL2.3394.61
USDAUD1.11164.27
USDZAR11.06043.80
USDTRL22199753.13
USDRUB38.00492.89
USDCAD1.10942.40
USDJPY107.262.11
USDKRW1037.981.87
USDNOK6.36281.86
USDINR60.99751.05
USDPKR102.69250.52
USDEUR0.77190.38
USDCNY6.14280.07

Weekly Commodities Performance td style="font-size: 10px">2.65
nameunitsPriceWeekCh
ICE SUGAR #11USD/LB.16.326.11
ICE SUGAR #11USD/LB.16.326.11
ICE COTTON #2USD/LB.67.672.87
ICE COTTON #2USD/LB.67.672.87
CBOT OATSUSD/BU.349.002.65
CBOT OATSUSD/BU.349.00
CBOT SOYBEAN OILUSD/LB.32.771.99
CBOT SOYBEAN OILUSD/LB.32.771.99
CBOT ROUGH RICEUSD/CWT12.661.20
CBOT ROUGH RICEUSD/CWT12.661.20
CME FEEDER CATTLEUSD/LB.225.931.04
CME FEEDER CATTLEUSD/LB.225.931.04
CME LIVE CATTLEUSD/LB.159.250.64
CME LIVE CATTLEUSD/LB.159.250.64
ICE CANOLACAD/MT412.500.27
ICE CANOLACAD/MT412.500.27
NYMEX NATURAL GASUSD/MMBTU3.87-0.26
NYMEX NATURAL GASUSD/MMBTU3.87-0.26
JAPANESE YEN SPOTJPY/T OZ.2003.83-0.64
JAPANESE YEN SPOTJPY/T OZ.2003.83-0.64
JAPANESE YEN SPOTJPY/T OZ.132436.75-0.72
JAPANESE YEN SPOTJPY/T OZ.132436.75-0.72
TOCOM KEROSENEJPY/KL81300.00-1.17
TOCOM KEROSENEJPY/KL81300.00-1.17
TOCOM GOLDJPY/G4244.00-1.23
TOCOM GOLDJPY/G4244.00-1.23
TOCOM SILVERJPY/G64.20-1.53
TOCOM SILVERJPY/G64.20-1.53
INDIAN RUPEE SPOTINR/T OZ.1138.93-1.58
INDIAN RUPEE SPOTINR/T OZ.1138.93-1.58
ICE ORANGE JUICE CONCUSD/LB.146.45-1.58
ICE ORANGE JUICE CONCUSD/LB.146.45-1.58
INDIAN RUPEE SPOTINR/T OZ.75314.00-1.60
INDIAN RUPEE SPOTINR/T OZ.75314.00-1.60
BRITISH POUND SPOTGBP/T OZ.11.50-1.63
BRITISH POUND SPOTGBP/T OZ.11.50-1.63
BRITISH POUND SPOTGBP/T OZ.760.33-1.66
BRITISH POUND SPOTGBP/T OZ.760.33-1.66
TOCOM CRUDE OILJPY/KL66030.00-1.80
TOCOM CRUDE OILJPY/KL66030.00-1.80
ICE ECX EMISSIONSEUR/MT6.05-2.26
ICE ECX EMISSIONSEUR/MT6.05-2.26
EURO SPOTEUR/T OZ.14.42-2.30
EURO SPOTEUR/T OZ.14.42-2.30
EURO SPOTEUR/T OZ.953.29-2.36
EURO SPOTEUR/T OZ.953.29-2.36
CBOT SOYBEANSUSD/BU.984.50-2.43
CBOT SOYBEANSUSD/BU.984.50-2.43
PLATINUM SPOTUSD/T OZ.1373.25-2.44
PLATINUM SPOTUSD/T OZ.1373.25-2.44
ICE COCOAUSD/MT3053.00-2.55
ICE COCOAUSD/MT3053.00-2.55
US DOLLAR SPOTUSD/T OZ.18.68-2.71
US DOLLAR SPOTUSD/T OZ.18.68-2.71
GOLD SPOTUSD/T OZ.1234.77-2.71
GOLD SPOTUSD/T OZ.1234.77-2.71
CME LUMBERUSD/TBF336.60-3.03
CME LUMBERUSD/TBF336.60-3.03
COMEX GOLDUSD/T OZ.1233.70-3.06
COMEX GOLDUSD/T OZ.1233.70-3.06
COMEX SILVERUSD/T OZ.18.65-3.17
COMEX SILVERUSD/T OZ.18.65-3.17
CBOT CORNUSD/BU.336.00-3.66
CBOT CORNUSD/BU.336.00-3.66
TOCOM RUBBERJPY/KG191.90-3.86
TOCOM RUBBERJPY/KG191.90-3.86
CRUDE OIL (WTI)USD/BBL.91.25-4.09
CRUDE OIL (WTI)USD/BBL.91.25-4.09
PALLADIUM SPOTUSD/T OZ.845.00-4.63
PALLADIUM SPOTUSD/T OZ.845.00-4.63
NYMEX HEATING OILUSD/GAL.273.52-4.66
NYMEX HEATING OILUSD/GAL.273.52-4.66
ICE GASOILUSD/MT829.25-4.88
ICE GASOILUSD/MT829.25-4.88
RBOB GASOLINEUSD/GAL.250.08-4.88
RBOB GASOLINEUSD/GAL.250.08-4.88
CBOT SOYBEAN MEALUSD/ST326.50-5.36
CBOT SOYBEAN MEALUSD/ST326.50-5.36
CRUDE OIL (BRENT)USD/BBL.96.54-6.06
CRUDE OIL (BRENT)USD/BBL.96.54-6.06
CBOT WHEATUSD/BU.497.50-6.48
CBOT WHEATUSD/BU.497.50-6.48
CME LEAN HOGSUSD/LB.96.30-6.76
CME LEAN HOGSUSD/LB.96.30-6.76
ICE COFFEE "C"USD/LB.184.55-7.31
ICE COFFEE "C"USD/LB.184.55-7.31
CME ETHANOLUSD/GAL.1.72-12.69
CME ETHANOLUSD/GAL.1.72-12.69

Weekly Bond Rates Performance Change in btps
countryyieldWk1m1y
BRAZIL (USD)4.17%34+17-50
BRAZIL (USD)4.17%34+17-50
MEXICO (USD)3.48%25+21-50
MEXICO (USD)3.48%25+21-50
SINGAPORE2.53%22+20-2
SINGAPORE2.53%22+20-2
AUSTRALIA3.60%18+26-44
AUSTRALIA3.60%18+26-44
UNITED STATES2.60%16+21-27
UNITED STATES2.60%16+21-27
HONG KONG1.98%16+10-33
HONG KONG1.98%16+10-33
CANADA2.24%14+18-52
CANADA2.24%14+18-52
GERMANY1.08%13+13-89
GERMANY1.08%13+13-89
NETHERLANDS1.24%11+11-110
NETHERLANDS1.24%11+11-110
NEW ZEALAND4.25%11+8-52
NEW ZEALAND4.25%11+8-52
FRANCE1.43%10+10-110
FRANCE1.43%10+10-110
SPAIN2.33%7-5-214
SPAIN2.33%7-5-214
BRITAIN2.53%5+20-38
BRITAIN2.53%5+20-38
SWITZERLAND0.51%5+9-61
SWITZERLAND0.51%5+9-61
JAPAN0.57%4+8-15
JAPAN0.57%4+8-15
ITALY2.45%0-11-211
ITALY2.45%0-11-211
PORTUGAL3.21%0-27-418
PORTUGAL3.21%0-27-418
INDIA8.49%-3-20
INDIA8.49%-3-20
SOUTH KOREA3.03%-7-11-54
SOUTH KOREA3.03%-7-11-54
GREECE5.62%-13-19-465
GREECE5.62%-13-19-465

Best and Worst in the  BRICSKST
(MSCI Emerging Markets Index stocks only)
Turkey

stockLastWkChPct
Eregli Demir ve Celik Fab4.452.06
Coca-Cola Icecek AS51.45-0.68
BIM Birlesik Magazalar AS49.70-1.19
Anadolu Efes Biracilik Ve27.40-1.97
TAV Havalimanlari Holding17.75-2.20
Arcelik AS12.75-3.04
KOC Holding AS10.80-3.57
Tofas Turk Otomobil Fabri12.75-3.77
Turk Telekomunikasyon AS6.15-3.91
Enka Insaat ve Sanayi AS5.27-4.36
Turkiye Vakiflar Bankasi 4.65-9.53
Koza Altin Isletmeleri AS20.15-8.82
Turkiye Halk Bankasi AS15.00-8.81
Akbank TAS7.72-8.42
Turkiye Garanti Bankasi A8.12-8.25
Turkiye Is Bankasi5.35-7.28
Emlak Konut Gayrimenkul Y2.60-7.14
Yapi ve Kredi Bankasi AS4.64-6.07
Turkiye Sise ve Cam Fabri2.85-5.94
Ford Otomotiv Sanayi AS26.90-5.45

Brazil

stockLastWkChPct
Fibria Celulose SA25.8510.66
Tim Participacoes SA13.699.78
Suzano Papel e Celulose S9.807.69
Embraer SA23.106.16
Klabin SA2.373.49
Banco Santander Brasil SA15.891.47
Telefonica Brasil SA49.650.89
WEG SA28.050.07
Vale SA28.62-0.97
M Dias Branco SA99.74-1.26
Kroton Educacional SA15.05-76.06
ALL - America Latina Logi7.42-14.61
Petroleo Brasileiro SA19.12-13.99
Petroleo Brasileiro SA20.14-13.82
EcoRodovias Infraestrutur12.43-13.44
Banco do Brasil SA30.96-12.96
Arteris SA16.52-12.82
Cia Energetica de Minas G16.66-12.41
CPFL Energia SA19.50-12.16
Marcopolo SA4.06-11.74

India

stockLastWkChPct
Wockhardt Ltd866.5024.86
Cipla Ltd/India630.2014.10
Aditya Birla Nuvo Ltd1633.0012.03
Divis Laboratories Ltd1740.307.90
Bank of Baroda935.056.66
Siemens Ltd886.406.51
Canara Bank407.755.68
State Bank of India2601.004.62
Asian Paints Ltd660.354.43
Rural Electrification Cor279.753.98
Jaiprakash Associates Ltd34.80-7.57
Coal India Ltd355.00-6.34
Sun Pharmaceutical Indust809.80-6.33
Ranbaxy Laboratories Ltd617.00-6.00
GlaxoSmithKline Consumer 5107.15-5.61
Housing Development Finan1035.50-4.14
Bharat Heavy Electricals 217.75-4.10
Adani Enterprises Ltd493.30-4.08
Ultratech Cement Ltd2604.60-3.91
Reliance Infrastructure L690.00-3.69

China

stockLastWkChPct
Sihuan Pharmaceutical Hol6.099.53
Shanghai Pharmaceuticals 17.805.08
Shanghai Electric Group C3.764.74
Sinopharm Group Co Ltd28.601.96
Sinopec Shanghai Petroche2.711.12
Huaneng Power Internation9.420.53
China Shipping Container 2.330.43
China Shanshui Cement Gro2.990.00
AviChina Industry & Techn5.23-0.19
China Communications Serv3.71-0.27
PetroChina Co Ltd10.40-10.50
China Petroleum & Chemica7.35-9.71
China International Marin16.38-9.40
CNOOC Ltd14.10-9.27
China Oilfield Services L20.95-8.52
Parkson Retail Group Ltd2.48-8.15
Weichai Power Co Ltd29.35-7.99
Daphne International Hold3.72-7.46
Guangzhou R&F Properties 9.05-6.89
Country Garden Holdings C3.21-6.41

South Africa

stockLastWkChPct
Steinhoff International H5445.009.23
Aspen Pharmacare Holdings33700.004.68
MMI Holdings Ltd/South Af2911.003.34
RMI Holdings3586.003.19
Sappi Ltd4664.002.33
Reunert Ltd6659.001.66
Investec Ltd9939.001.55
Impala Platinum Holdings 9220.001.47
Liberty Holdings Ltd13185.001.26
Massmart Holdings Ltd12802.001.19
Assore Ltd26711.00-17.18
AngloGold Ashanti Ltd14600.00-16.71
Woolworths Holdings Ltd/S7345.00-8.52
African Rainbow Minerals 16169.00-7.35
Harmony Gold Mining Co Lt2885.00-6.94
Barclays Africa Group Ltd16345.00-6.86
Exxaro Resources Ltd14185.00-6.68
Naspers Ltd130100.00-5.93
Gold Fields Ltd4704.00-5.62
Barloworld Ltd9633.00-5.58

Russia

stockLastWkChPct
Rusal4.6611.48
Mail.RU30.005.86
Magnit9924.705.18
Yandex31.564.64
Tinkoff CS4.903.16
Surgutneftegas OAO28.302.67
Magnit OJSC61.302.08
Lukoil OAO2163.101.55
FGC UES JSC0.061.48
Rostelecom OJSC102.291.26
Sistema JSFC20.50-5.96
QIWI35.91-4.34
MegaFon OAO27.10-4.10
Sberbank of Russia76.65-3.78
Moscow Exchange61.95-3.65
NovaTek OAO105.50-3.03
TMK OAO9.70-2.90
VTB Bank OJSC0.04-2.76
Tatneft OAO234.90-2.65
Aeroflot46.25-2.45

South Korea

stockLastWkChPct
SK Holdings Co Ltd177000.0010.63
Yuhan Corp185000.007.56
S-Oil Corp46300.006.44
Hyundai Steel Co78200.005.68
S-1 Corp81200.005.45
LG Chem Ltd186500.005.07
LG Uplus Corp12550.005.02
POSCO355500.004.71
Celltrion Inc44750.004.68
Lotte Chemical Corp171000.004.27
KB Financial Group Inc39000.00-8.45
NHN Entertainment Corp76300.00-8.40
AMOREPACIFIC Group1037000.00-7.82
LG Household & Health Car484000.00-7.81
Woori Investment & Securi11350.00-6.97
NCSoft Corp137000.00-6.80
Daewoo Securities Co Ltd11300.00-6.61
KCC Corp648000.00-6.49
Hyundai Development Co-En42600.00-6.48
Hyundai Hysco Co Ltd78300.00-6.45

CRABSTICKS Group of Countries


Russia

  • Ukraine fights off attack on Donetsk airport by pro-Russia forces
  • Russian Prime Minister Dmitry Medvedev Turns 49
  • Global Tensions Pose Risk to Russian Economic Growth, Says ...
  • Russian investors wary of new ceasefire
  • As The Sanctions' Noose Tightens, China Grabs Russian Energy ...
  • US enacts new sanctions against Russia
  • Russia's budget deficit in 2015 to be 0.5% of GDP
  • Ashley Smith: Sleeping Off National Debt


    China

  • China President Xi's India Visit: China set to pump billions of dollars ...
  • Canadian Prime Minister Harper Won't Be Attending U.N. Climate ...
  • China Industrial Production Growth Slumps to Six-Year Low
  • Mainland banks' preferred shares have appeal for analysts
  • Inside the $22b Alibaba float
  • The iPhone 6 alone will boost China's exports by 1%
  • China Budget Law amendment allows more bond sales by local ...
  • China's Debt Bubble in Perspective (Video)


    South Africa

  • South Africa President Zuma Due in Lesotho to Mediate Crisis
  • Prime Minister of Lesotho flees to South Africa after 'coup'
  • South Africa's economic slowdown hurting cement volume - PPC
  • PPC expansion 'will draw investors'
  • Africa's population
  • The redeployment of French imperialism in Africa and the ...
  • Nene sees South Africa's growth at 1.8%
  • Sub-Saharan Africa debt sales hit record high


    Korea

  • US seizes $500000 traced to disgraced former South Korean ...
  • Japan's prime minister pressures North Korea over abductions
  • South Korea Sets Plan to Rebuild North's Economy After a Possible ...
  • BOK holds key rate at 2.25 pct for Sept.
  • 'Young seniors' return to school, work on dreams
  • S.Korea exports fall in Aug, weak China demand drags on growth

  • Debate over effect of rate cut heats up


    India

  • China President Xi's India Visit: China set to pump billions of dollars ...
  • No stops for Prime Minister Narendra Modi in US
  • Weak industry and stubborn inflation hinder India's economic recovery
  • India's Love Affair with Gold May Be Over as Prices Slide
  • China and India's growing strategic weight
  • Sop mentality off trade policy

  • India's debt limit auction attracts strong foreign investor demand


    Turkey

  • Erdogan plans palace swap with Turkish prime minister
  • Turkey's economic growth slower than expected
  • Turkey's economic growth slower than expected
  • EMRE DELİVELİ > Sleepless in Istanbul, listening to Central Bank BS
  • A CAUTIONARY TALE
  • Ministers say economic growth continues despite global challenges

  • Babacan: the only minister to serve in all AK Party gov'ts since 2002


    Brazil

  • Silva 'to cut spending if elected Brazil president'
  • Brazil stink follows fisheries minister
  • Brazil's Economic Growth Forecast Reduced Again
  • Moody's downgrades outlook for Brazilian bonds
  • Moody's downgrades outlook for Brazilian bonds
  • Brazil's Population Reaches 202.7 Million
  • Brazil's contradictory election candidate

  • Exclusive: Brazil assessing whether to cut key fiscal goal in 2014


    Australia

  • VIP treatment for Australian swimming coach Barclay Nettlefold ...
  • Australia Prime Minister Tony Abbott governs from indigenous area
  • Australia Prime Minister Tony Abbott governs from indigenous area
  • Australian economic growth slows
  • Fonterra plans China partnership
  • Fonterra plans China partnership
  • Don't have to dig far to see resources boom underpins Australia's ...
  • Don't have to dig far to see resources boom underpins Australia's ...
  • Japan's nuclear ramp up to weigh on Asia oil and gas market
  • Joe Hockey faces a Wayne Swan moment
  • Barnaby Joyce calls Australia's debt problem 'a financial melanoma'


    Canada

  • Ukrainian President Petro Poroshenko to visit Canada next week
  • Canadian Prime Minister Harper Won't Be Attending U.N. Climate ...
  • Canada's GDP growth outpaces Bay Street forecast
  • Canada's GDP growth outpaces Bay Street forecast
  • RBC report downgrades Manitoba's economic growth for 2014
  • RBC report downgrades Manitoba's economic growth for 2014
  • What Alberta Can Learn From Las Vegas' Downtown
  • What Alberta Can Learn From Las Vegas' Downtown
  • Canada's exports to EU rise 40%, despite new economic concerns
  • Budget watchdog 'one more step' from taking government to court
  • Budget watchdog 'one more step' from taking government to court
  • Interest payments on Canada's debt consume $61.7B

  •   Midlincoln Research · midlincoln.com