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

Midlincoln Macro/Politics/Unions
2019-08-22 ... Only preview. This report requires privileged access rights to read it at the current time.
Midlincoln Fixed Income Strategy
2019-08-06 How Fixed Income and Money Markets Will React to the Latest Round of Escalation on the trade wars front, currency wars front and sanctions ... Only preview. This report requires privileged access rights to read it at the current time.
Quantamental Strategy
2019-07-30 Equities, Bonds, Funds, Indexes, Commodities July 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
Strategy , Emerging Markets Catching Up
2019-07-16 ... Only preview. This report requires privileged access rights to read it at the current time.
Money again Almost Free
2019-07-11 Emerging Market Yields at Many Years Low Money almost free in Europe and the US UST Yields Pricing a Rate Cut Local Yields on the Emerging Markets - are at historic lows Jamaica, Zambia and Israel Bonds Weaker in 2019 Jamaica, Zambia and Lebanon offer the biggest Yiel ... Only preview. This report requires privileged access rights to read it at the current time.
G20 Countries by Nominal GDP. US - Leader
2019-07-05 G20 Countries by Nominal GDP. US - Leader G20 Countries GDP Rankings PPP (current international dollar bn) - China Leader G20 Countries GDP Rankings (PPP) share of world total Percent. China Leader G20 Countries GDP Rankings per capita nominal USD. US Leadeer, Followed By Austr ... Only preview. This report requires privileged access rights to read it at the current time.
Macro Politics Unions
2019-05-31 Arab League GCC, Arab League call on Iran to reconsider its role in the regionArab League Summit commences in Mecca amid 'exceptional ... BRICS Aviation links among BRICS countries discussedChina's Curious Absence From a BRICS Business Conference Eurasian Union Russia's ... Only preview. This report requires privileged access rights to read it at the current time.
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 Inflow ... 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 ... Only preview. This report requires privileged access rights to read it at the current time.
Macro Politics Unions
2019-04-26 Arab League GCC, Arab League call on Iran to reconsider its role in the regionArab League Summit commences in Mecca amid 'exceptional ... BRICS Aviation links among BRICS countries discussedChina's Curious Absence From a BRICS Business Conference Eurasian Union Russia's ... Only preview. This report requires privileged access rights to read it at the current time.

MidLincoln Research Strategy Coverage: Companies Reporting Today, Purchase their DCF models

BYD Co Ltd
CHINA
Consumer DiscretionaryYTDch-9.30

China Oilfield Services Ltd
CHINA
EnergyYTDch20.92

Geely Automobile Holdings Ltd
CHINA
Consumer DiscretionaryYTDch-17.72

Longfor Properties Co Ltd
CHINA
Real EstateYTDch18.48

Bank of East Asia Ltd/The
HONG KONG
FinancialsYTDch-13.75

China Overseas Grand Oceans Group Ltd
HONG KONG
Real EstateYTDch45.09

Hong Kong & China Gas Co Ltd
HONG KONG
UtilitiesYTDch15.85

Analog Devices Inc
UNITED STATES
Information TechnologyYTDch26.73

Econ Events Today View Detailes, Its Free

Australia CommBank Australia Services PMI Flash AUG	Australia CommBank Australia Manufacturing PMI Flash AUG	Australia CommBank Australia Composite PMI Flash AUG	Japan Foreign Bond Investment AUG/17	Japan Stock Investment by Foreigners AUG/17	Japan Jibun Bank Manufacturing PMI Flash AUG	Japan Jibun Bank Services PMI Flash AUG	Japan Jibun Bank Composite PMI Flash AUG
Australia Construction Work Done QoQ Q2	Japan All Industry Activity Index MoM JUN	Turkey Consumer Confidence AUG	France Markit Manufacturing PMI Flash AUG	France Markit Services PMI Flash AUG	France Markit Composite PMI Flash AUG	Germany Markit Manufacturing PMI Flash AUG	Germany Markit Services PMI Flash AUG
Germany Markit Composite PMI Flash AUG	Indonesia Lending Facility Rate AUG	Indonesia Deposit Facility Rate AUG	Mexico Mid-month Inflation Rate MoM AUG	Mexico Mid-month Inflation Rate YoY AUG	Mexico Mid-month Core Inflation Rate MoM AUG	Brazil IPCA mid-month CPI MoM AUG	Brazil IPCA mid-month CPI YoY AUG
United States Continuing Jobless Claims AUG/10	United States Initial Jobless Claims AUG/17	United States Markit Manufacturing PMI Flash AUG	United States Markit Services PMI Flash AUG	United States Markit Composite PMI Flash AUG	United States CB Leading Index MoM JUL	United States EIA Natural Gas Stocks Change 16/AUG	United States Kansas Fed Manufacturing Index AUG
Argentina Consumer Confidence AUG

Country Equity Strategy Pages

ARGENTINA: Investors warm to brighter signs from Argentina	AUSTRALIA: Deutsche to shut down Australian equities, scale back other functions	AUSTRIA: Austrian pension funds return 6.72% over H1 2019	BAHRAIN: Kuwaiti Stocks End Longest Rising Run in Three Years: Inside EM	BELGIUM: European stocks close higher on Lagarde's nomination as the next ...	BRAZIL: Brazil Finally Delivered on Pensions. Now Comes Everything Else	BRITAIN: Stocks End Record-Setting Week With Further Gains: Markets Wrap	CANADA: CANADA STOCKS-TSX falls as energy, financial shares drop
CHILE: Short Interest in Sociedad Quimica y Minera de Chile (NYSE:SQM ...	CHINA: China's Stock Market Is Flashing Too Many Warning Signs	COLOMBIA: GXG: Colombia Macro Outlook 2019	CZECH: Czech Republic - Factors To Watch on July 12	DENMARK: LD tenders DKK1bn Danish equities, 'many more' mandates to follow	EGYPT: MIDEAST STOCKS-Banks boost Saudi, while wide sell-off weighs ...	FINLAND: Why China Is a Bigger Problem for the Global Economy Than You ...	FRANCE: French Stock Market Renaissance Not Yet in the Bag
GERMANY: Deutsche Bank will exit global equities business and slash 18000 ...	GREECE: World-Topping Greek Markets Await Big Vote Amid Hope for Change	HONG KONG: Asia Stocks Mixed as China Growth Data Assessed: Markets Wrap	HUNGARY: A Strong June Pulled Emerging Markets Up In The Second Quarter	INDIA: India Equities Mark Worst Week in Two Months as Earnings Begin	INDONESIA: Asia Stocks Mixed as China Growth Data Assessed: Markets Wrap	IRELAND: Deutsche Bank to exit its equities business and post a €2.8bn net loss	ISRAEL: Kuwaiti Stocks End Longest Winning Run in Three Years: Inside EM
ITALY: Italy - Factors to watch on July 9	JAPAN: Asia Stocks Mixed as China Growth Data Assessed: Markets Wrap	KAZAKHSTAN: Kazakhstan's AIX introduces securities lending	LEBANON: US stocks bob around record highs as trade euphoria eases	MALAYSIA: Foreign buying of local equities narrowed to RM84.9m last week ...	MEXICO: How to Buy Mexican Stocks	NETHERLANDS: 73 acquisitions and disposals filed while 14 companies conduct ...	NEW ZEALAND: The world's most expensive sharemarket is in New Zealand
NIGERIA: Nigerian equities dip after Airtel listing	NORWAY: Note to banks — You won't get Deutsche's capital dispensation	OMAN: 88% of Middle East investors have exposure to China	PAKISTAN: MSCI Disappoints Pakistan Traders Hoping for a Downgrade	PERU: Peru Readies $27 Billion Infrastructure Plan to Shore Up Economy	PHILIPPINES: Philippine Stocks Are on the Cusp of Entering a Bull Market	POLAND: Hunting for Yield? Consider Emerging Europe	PORTUGAL: Euro drops, global equities rise as ECB's Draghi hints of more stimulus
QATAR: Banking, realty selling pressure weighs on Qatar shares	QATAR: Banking, realty selling pressure weighs on Qatar shares	ROMANIA: Hunting for Yield? Consider Emerging Europe	RUSSIA: Russia's Dividend Season Opens as Investors Prepare for Record ...	SINGAPORE: Singapore shares add 0.3% as Fed chief reaffirms dovish stance	SOUTH AFRICA: South Africa's rand set for weekly gains, stocks flat	SOUTH KOREA: Asia Stocks Mixed as China Growth Data Assessed: Markets Wrap	SPAIN: UK firm with Spanish flavour goes on the hunt for undervalued stocks
SWEDEN: Sweden's AP6 Gets a New Managing Director	SWITZERLAND: The EU may be overplaying its hand in Swiss stock exchange ...	TAIWAN: Asia Stocks Mixed as China Growth Data Assessed: Markets Wrap	THAILAND: Second-half strategies	TURKEY: Turkish Stock Traders Hedge for Losses After S-400 Delivery Starts	UAE: UAE- Global stock markets sink	UKRAINE: VEON (NASDAQ:VEON) Downgraded to “Hold” at Zacks Investment ...	UNITED STATES: US Steel Has Significant Rebound Potential
VIETNAM: Calls for insider traders to be dealt with criminally

Sector Equity Strategy Pages

Consumer Discretionary: Earnings Days Rapidly Becoming the Stock Market's Biggest Hazard	Consumer Staples: Play Defense in Stocks and Buy Emerging-Market Bonds, Deutsche ...	Energy: 6 Energy Stocks Spilling Lower
Financials: Lately everyone's buying stocks	Health Care: Health Care Institutions Are Bullish — But Their Portfolios Don't ...	Industrials: Dow jumps more than 150 points as US-China trade talks to begin ...
Materials: Play Defense in Stocks and Buy Emerging-Market Bonds, Deutsche ...	Technology: Shares on China tech exchange surge in trading debut	Telecommunication Services: Edited Transcript of IRDM earnings conference call or presentation ...
Utilities: Investors Are Too Thirsty for Utility Stocks

Country Bond Strategy Pages

Angola	Argentina	Australia	Austria	Azerbaijan	Bahrain	Belgium	Brazil
Canada	Chile	China	Colombia	Costa Rica	Cote D'Ivoire (Ivory Coast)	Croatia (Hrvatska)	Czech Republic
Denmark	Dominican Republic	Ecuador	Egypt	El Salvador	Finland	France	Germany
Ghana	Greece	Guatemala	Hong Kong	Hungary	India	Indonesia	Ireland
Israel	Italy	Jamaica	Japan	Jordan	Kazakhstan	Kenya	Korea (South)
Kuwait	Lebanon	Luxembourg	Macau	Malaysia	Mexico	Morocco	Netherlands
Nigeria	Norway	Oman	Pakistan	Panama	Peru	Philippines	Poland
Portugal	Qatar	Romania	Russian Federation	Saudi Arabia	Senegal	Singapore	South Africa
Spain	Sri Lanka	Sweden	Switzerland	Thailand	Trinidad and Tobago	Turkey	Ukraine
United Arab Emirates	United Kingdom	United States	Uruguay	Venezuela	Zambia

Funds and Fund Flow Data

AFRICAN REGION Equity	AGRICULTURE Commodity	AGRICULTURE Equity	ASIAN PACIFIC REGION EX JAPAN Equity	ASIAN PACIFIC REGION EX JAPAN Fixed Income	ASIAN PACIFIC REGION EX JAPAN Mixed Allocation	ASIAN PACIFIC REGION Equity	ASIAN PACIFIC REGION Fixed Income
ASIAN PACIFIC REGION Mixed Allocation	AUSTRALIA Equity	AUSTRALIA Fixed Income	AUSTRALIA Mixed Allocation	BASIC MATERIALS SECTOR Equity	BRAZIL Equity	BRAZIL Fixed Income	BRIC Equity
BRIC Fixed Income	CHINA Equity	CHINA Fixed Income	COMMUNICATIONS SECTOR Equity	CONSUMER DISCRETIONARY Equity	CONSUMER STAPLES Equity	DEVELOPED MARKETS Equity	EASTERN EUROPEAN REGION Equity
EASTERN EUROPEAN REGION Fixed Income	EASTERN EUROPEAN REGION Mixed Allocation	EGYPT Equity	EMEA Equity	EMEA Fixed Income	EMERGING MARKETS Equity	ENERGY SECTOR Equity	ENERGY SECTOR Mixed Allocation
EUROPEAN REGION Equity	EUROPEAN REGION Fixed Income	EUROPEAN REGION Mixed Allocation	FINANCIAL SECTOR Equity	GCC Equity	GCC Fixed Income	GCC Mixed Allocation	GOVERNMENT BOND Alternative
GOVERNMENT BOND Equity	GOVERNMENT BOND Fixed Income	GOVERNMENT BOND Mixed Allocation	HEALTH CARE SECTOR Equity	INDIA Equity	INDIA Fixed Income	INDUSTRIAL METALS Commodity	INDUSTRIAL SECTOR Equity
INFLATION PROTECTED Fixed Income	ISRAEL Equity	JAPAN Equity	JAPAN Fixed Income	JAPAN Mixed Allocation	KOREA Equity	LARGE-CAP Equity	LATIN AMERICAN REGION Equity
LATIN AMERICAN REGION Fixed Income	LONG SHORT Alternative	LONG SHORT Equity	LONG SHORT Fixed Income	LONG SHORT Mixed Allocation	MENA Equity	MENA Fixed Income	MID-CAP Commodity
MID-CAP Equity	MIDDLE EAST REGION Equity	MIDDLE EAST REGION Fixed Income	MULTIPLE SECTOR Equity	NATURAL RESOURCES SECTOR Equity	NORDIC REGION Equity	NORTH AMERICAN REGION Equity	NORTH AMERICAN REGION Fixed Income
POLAND Equity	PRECIOUS METAL SECTOR Equity	PRECIOUS METALS Commodity	PRECIOUS METALS Mixed Allocation	REAL ESTATE SECTOR Equity	RUSSIA Equity	RUSSIA Fixed Income	SMALL-CAP Equity
SOUTH AFRICA Equity	SPAIN Equity	TAIWAN Equity	TECHNOLOGY SECTOR Equity	TURKEY Equity	UNITED KINGDOM Equity	UTILITIES SECTOR Equity

Country Unions Macro/Econ/Politics

African Union	Arab League	ASEAN	BRICS	CARICOM	Central Asian Union	developed markets	Emerging Markets
EU	Eurasian Union	Former Soviet Union	Frontier Markets	G20	G7	GCC	LatAM
Mercosur	NAFTA	NATO	OECD	OPEC	Shanghai Pact

Press Mentions/Events

19

12

Flight of foreign Capital

As a result of the decline in the share of foreign investors, their influence on the Russian market has also decreased, as well as the dependence of the market on external factors, ”Ovanes Oganisian notes. [+]

10

8

International Investors Gave Up Control

Over the three years of the sanctions, the share of foreign investors in free-float has decreased to 57% ($ 108.3 billion), MidLincoln analyst Ovanes Oganisian estimated in June 2017. ... As a result of the increased flight of international investors, their share in the free-float of Russian companies in the first half of 2018 fell below the control. According to Mr. Oganisian, at the end of the reporting period free-floating shares were worth $ 215 billion, of which only 45% belonged to foreign investors. [+]

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 [+]