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
Developed Markets, Emerging Markets, Frontier
2019-11-14 November 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-11-14 November 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-11-13 November 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-11-13 Fund Strategy November 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-11-13 Index Strategy Novermber 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-10-22 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-10-21 ... Only preview. This report requires privileged access rights to read it at the current time.
2019-10-10 October 2019 ... Only preview. This report requires privileged access rights to read it at the current time.
Babcock International Group PLC BRITAIN IndustrialsYTDch13.19 | Inmarsat PLC BRITAIN Telecommunication ServicesYTDch53.61 | Kingfisher PLC BRITAIN Consumer DiscretionaryYTDch-2.33 | Sage Group PLC/The BRITAIN Information TechnologyYTDch10.73 | Metro Inc CANADA Consumer StaplesYTDch26.08 | Noble Group Ltd HONG KONG IndustrialsYTDch#N/A N/A | Buryatzoloto PJSC RUSSIA MaterialsYTDch4.49 | PhosAgro PJSC RUSSIA MaterialsYTDch11.88 |
PhosAgro PJSC RUSSIA MaterialsYTDch17.36 | TMK PJSC RUSSIA EnergyYTDch16.87 | PPC Ltd SOUTH AFRICA MaterialsYTDch-33.37 | Reunert Ltd SOUTH AFRICA IndustrialsYTDch3.4 | L Brands Inc UNITED STATES Consumer DiscretionaryYTDch-22.96 | Target Corp UNITED STATES Consumer DiscretionaryYTDch69.06 |
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 |
Beijing StarNeto Technology Co Ltd CHINA Information TechnologyYTDch20.37 | H&T Group PLC BRITAIN FinancialsYTDch39.24 | Aex Gold Inc CANADA MaterialsYTDch-7.1 | Reabold Resources PLC BRITAIN EnergyYTDch71.36 | NetCents Technology Inc CANADA Information TechnologyYTDch-26.91 | AJN Resources Inc CANADA MaterialsYTDch119.42 | Hot Chili Ltd AUSTRALIA MaterialsYTDch294.12 | Light SA BRAZIL UtilitiesYTDch13.12 |
Fagron BELGIUM Health CareYTDch10.04 |
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Substitution Strategy
According to Ovanes Oganisian, in the first half of 2019, the share of foreign investors in the free-float of Russian companies amounted to 41.9% ($ 97.5 billion). Over the year, the indicator decreased by 3.1 percentage points. [+]
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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. [+]
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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. [+]
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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 [+]
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2
Midlincoln Hosts Junior Gold Mining Conference Europe and Asia
Precious metals sector leaders hosted in Moscow to discuss lucrative sector opportunities [+]
Rob is penetrating wrestling craft
Rob was wondering if wrestling falls into health-care sector or consumer entertainment [+]
Rob is penetrating consumer discretionary sector
In his consumer discretionary exercise Rob decided to maintain country focused approach.. Producing a line of souvenirs for each country [+]
Rob is penetrating consumer discretionary sector
Rob has been watching booming markets during the last few years… and thought that it is time for consumers to start spending profits which they made [+]
Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
He put together a presentation[+]
4 Wheel drive and thoughts about business
Rob watched Fed’s move and emerging market stocks tank last week. He was still not confident in emerging markets and he added more to his shorts. Mea[+]