Midlincoln

About Midlincoln

MidLincoln, a leading provider of investment research and services for “Buy” side focusing on emerging markets. It was launched in 2013 by analyst Ovanes Oganisian, as a boutique investment research service focusing on Emerging markets heavyweights: BRICS, Turkey and South Korea. Early in 2014 MidLincoln launched its equities service. In summer of 2014 the funds research and fund flows service has been launched as well as coverage of fixed income was initiated. In the end of 2014 MidLincoln launched its flagship ML Emerging Markets strategy. While in the beginning of this year MidLincoln launched its big data engine for factor investing and indexing services, providing strategic benchmarks available to track by the buy side institutions. MidLincoln Research is yet unregulated. It legal structure is not yet fully complete. In Russia MidLincoln operates via OOO MidLincoln.

Recent Research Reports

(belated) ML Morning Meeting
2016-09-30 Free Access: Chart: OPEC has agreed to set a ceiling on oil output somewhere between 32.5 million and 33 million barrels per day � down from current levels of 33.5 - Nigeria, Libia and Iran showed biggest rises to production so far this year. But the ceiling is ...
ML Morning Meeting
2016-09-29 Free Access: hart: Harvesting Year for Assets - where to from here? Source: RBS, MarketWatch Market Comment Political & Economic News Today's Economic Events Today's Stock Results Recent ML Reports Key Comment Best sin ...
ML Fund Atlas
2016-09-29 Only preview. This report is embargoed until2016-10-29 and requires privileged access rights to read it at the current time. Chart: Global Cross Border Capital Flow Tittering At the Node... Nothing Like in 2007.. Expecting this to Change? Source: IMF, Economist Emerging markets fund flow showed 108.3 USD mn of inflow. While Frontier Markets funds showed -0.2 US ...
ML Morning Meeting
2016-09-28 Free Access: Chart: Disinflation a new worry of GEMs Weak demand and persistent economic slack have contributed to recent disinflation among advanced and several emerging market economies (Chart 1). But subdued import prices have also played a key role in bringi ...
ML Index Atlas Financial Infrustructure Index and Update
2016-09-28 Free Access: Best last week among stocks was Multi Commodity Exchange of India Ltd (MCX:IN) +14.58%, JSE Ltd (JSE:SJ) +8.76%, TMX Group Ltd (X:CN) +5.94%, While worst last week among stocks was CBOE Holdings Inc (CBOE:US) -3.89%, CME Group Inc (CME:US) -2 ...
ML Morning Meeting
2016-09-27 Free Access: Chart: Estimated Fy1 GEM EPS Surges 6%.. Average estimated EPS growth for 2017 for GEMs at 30%... European growth is far more quiet Source: ML, Bloomberg Market Comment Political & Economic News Today's Economic Events Today's ...
MidLincoln OrientRay Global Energy Index
2016-09-27 Free Access: Best last week among stocks was Shougang Fushan Resources Group Ltd (639:HK) +19.18%, Cobalt International Energy Inc (CIE:US) +14.04%, Origin Energy Ltd (ORG:AU) +10.65%, While worst last week among stocks was Southwestern Energy Co (SWN:US) ...
ML Fixed Income Weekly
2016-09-26 Only preview. This report is embargoed until2016-10-26 and requires privileged access rights to read it at the current time. Chart: No Panic! FED sends most of the emerging markets bond prices higher Source: ML MidLincoln Country Eurobond Indexes Update Top 20 GEM Sovereign Bonds Yields Climbs Change USD Eurobonds (Losers) Weekly BondBANCO NACIONAL DE COM ...
ML Commodities Weekly
2016-09-26 Only preview. This report is embargoed until2016-10-26 and requires privileged access rights to read it at the current time. Chart: US Protectionist Barriers Are Higher So are US Steel Stocks Hot Rolled Coil Steel � The ITC has confirmed final duties on HRC imports from seven countries: Australia, Brazil, Japan, Korea, the Netherlands, the UK and Turkey (dumping only) ...
ML Weekly (Free Access)
2016-09-26 Free Access: Tactical Stance - Neutral Strategic Stance - Bullish Best since the start of the week among various stock markets was Borsa Istanbul 100 Index +4.91%, Mexican Stock Exchange Mexican Bolsa IPC Index +4.04%, Deutsche Boerse AG German Stock Ind ...

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Press Mentions/Events

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5

(보고서) 러시아 신용등급이 정크로 떨어지면 어떻게 되나?

- 정크본드 등급으로 강등될 경우 자금조달 비용이 평균 20% 증가(JP Morgan)하며 특히 러시아 은행의 경우 레버리지율이 높고 부실채권 수준이 점차 증가하고 있어 투자부적격 등급을 받을 경우 타격이 클 것 [+]

15

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Эксперты: девальвация юаня станет вызовом для США и не повлияет на РФ

Снижая курс юаня, Народный Банк Китая, возможно, заставит ФРС отложить повышение ставки, полагают эксперты. Они отмечают, что решение Центробанка Китая о снижении курса юаня не окажет заметного влияния на экономику РФ. [+]

14

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卫星新闻莫斯科12月14日电 MidLincoln Research的分析师奥万涅斯·奥加尼相在接受“卫星”新闻通讯社采访时表示，中国人民银行下调人民币汇率或为迫使美联储推迟提息

中国人民银行授权中国外汇交易中心公布，2015年12月14日银行间外汇市场人民币汇率中间价为1美元对人民币6.4495元。 [+]

20

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FinBuzz IR Cocktail and Launch Party

FinBuzz IR Cocktail and Launch Party Report [+]

1

10

State-owned dinosaurs loom larger on Russia investor landscape

Investors are being encouraged to take a fresh look at Russian state-owned companies with the launch of ... Gosplan Index [+]

17

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August is a trouble month for Russia

Onthelist and E-xecutive organise a meeting for Moscow financiers and select clients to discuss strategies [+]

Midlincoln Comics

Rob Saunders a PM at imaginary Red Sun Asset Management in Lincoln Nebraska has been evaluating his losses after he bet on Fed hike last week. He was caught of emerging markets bonds, currencies and e. [+]

Rob Saunders a portfolio manager at imaginary Red Sun AM in Lincoln Nebraska has been evaluating political risk change following the Russian Duma elections on Sunday to make an investment bet. He was . [+]

Rob Saunders – PM at imaginary Red Sun asset management has been quite worried of the Sep 21th Fed Move. He was quite worried of the silence of Fed officials ahead of the meeting. He thought that the . [+]

Rob Saunders the manager imaginary RedSun Asset Management in Lincoln Nebraska has been a longtime friend with a UNL grad student Harish Gupta. Harish was from Goa region of India and was studying eco. [+]

Rob Saunders the PM at imaginary Red Sun Asset Management in Lincoln Nebraska, has been evaluating an odd theory that Central bankers made a secret back-room deal at the G20 meeting in Shanghai in Ma. [+]

Rob Saunders the PM and fictional Red Sun Asset Management in Lincoln Nebraska was preparing to rebalance his GEM corporate bond portfolio in line with JPM EMBI corporate bond index which was adding 2. [+]