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MidLincoln Russia Index Eq.Weight

basketnameweekchmonthchytdchyearch
Russia-0.991.6916.125.74

Russia Performance Snapshot

Index 1 month Ch%YTD Ch%1 year Ch%
RTSI$:IND 0.1431.1517.35
MSCI Russia 0.4527.0713.99
MSCI GEM 0.1813.976.75
MSCI BRIC 0.9615.229.19
MSCI ACWI -1.772.92-0.06

Indexes YTD performance %

MSCI IndexYTDChange
BRAZIL ADR87.0
BRAZIL81.6
PERU48.4
EM LATIN AMERICA42.8
EM LATIN AMERICA42.8
EFM LATIN AMERICA & CARIBBEAN INDEX42.0
EM LATIN AMERICA WITH BRAZIL ADR35.7
HUNGARY28.9
RUSSIA ADR/GDR28.4
RUSSIA27.1
EM ex ASIA26.5
ANDEAN26.0
ANDEAN26.0
COLOMBIA25.7
INDONESIA24.7
EGYPT23.4
THAILAND22.5
EMERGING + FRONTIER MARKETS WORKFORCE20.7
JORDAN + EGYPT + MOROCCO20.2
CHILE19.8
TAIWAN19.1
SOUTH AFRICA19.1
EM EASTERN EUROPE18.8
EM EASTERN EUROPE18.8
EM 5018.6
EFM AFRICA16.2
BRIC15.2
EM EMEA14.5
EM (EMERGING MARKETS)14.0
EFM (EMERGING + FRONTIER MARKETS)13.6
BRIC WITH BRAZIL + INDIA + RUSSIA DR13.5
EMERGING MARKETS WITH PARTIAL A SHARE13.4
EM WITH BRAZIL + INDIA + RUSSIA DR13.2
ASIA APEX 5013.0
EM EUROPE12.9
EM EUROPE12.9
EM WITH BRAZIL ADR12.7
EFM EUROPE + CIS (E+C)12.6
BRIC WITH BRAZIL ADR12.3
EFM EMEA12.3
EM EUROPE & MIDDLE EAST10.7
EM EUROPE & MIDDLE EAST10.7
KOREA10.6
EM FAR EAST9.8
EM FAR EAST9.8
EM LATIN AMERICA ex BRAZIL9.4
EM ASIA9.3
EM ASIA9.3
EFM ASIA9.2
AC FAR EAST ex JAPAN ex HK9.0
AC FAR EAST ex JAPAN8.9
EMERGING MARKETS HORIZON8.8
INDIA DOMESTIC8.8
EM ASIA WITH PARTIAL A SHARES8.7
GOLDEN DRAGON8.5
AC ASIA ex JAPAN8.5
AC ASIA ex JAPAN WITH PARTIAL A S8.1
AC PACIFIC ex JAPAN ex HK8.0
AC PACIFIC ex JAPAN8.0
SOUTH EAST ASIA7.9
AC ASIA PACIFIC ex JAPAN7.8
AC AP ex JP WITH PARTIAL A SHARES7.4
UNITED ARAB EMIRATES5.9
CHINA 505.8
AC PACIFIC5.4
AC FAR EAST5.4
AC ASIA PACIFIC5.4
AC AMERICAS5.4
AC ASIA5.4
ACFM AMERICA INDEX5.4
ACFM ASIA5.4
AC AP WITH PARTIAL A SHARES5.2
INDIA5.2
AC ASIA WITH PARTIAL A SHARES5.2
ZHONG HUA5.1
CHINA4.1
ACWI ex EMU3.7
CHINA WITH PARTIAL A SHARES3.6
UNITED ARAB EMIRATES DOMESTIC3.3
ACWI ex FRANCE3.1
ACWI ex GERMANY3.1
ACWI ex ITALY3.1
ACWI ex ISRAEL3.0
ACWI ex SPAIN3.0
ACWI ex DENMARK3.0
ACWI ex IRELAND3.0
ACWI FM ex JAPAN3.0
ACWI ex JAPAN3.0
ACWI ex FINLAND3.0
PHILIPPINES3.0
ACWI ex BELGIUM3.0
TURKEY3.0
ACWI ex SWEDEN3.0
ACWI ex COLOMBIA2.9
ACWI ex HONG KONG2.9
ACWI ex CZECH REPUBLIC2.9
ACWI ex GREECE2.9
ACWI ex EGYPT2.9
ACWI ex HUNGARY2.9
ACWI ex INDIA2.9
ACWI ex INDONESIA2.9
ACWI ex TURKEY2.9
ACWI ex THAILAND2.9
ACWI ex SINGAPORE2.9
ACWI ex PORTUGAL2.9
ACWI ex POLAND2.9
ACWI ex PHILIPPINES2.9
ACWI ex PERU2.9
ACWI ex NORWAY2.9
ACWI ex MEXICO2.9
ACWI ex MALAYSIA2.9
ACWI ex NEW ZEALAND2.9
ACWI ex CHINA2.9
ACWI ex CHILE2.9
ACWI ex NETHERLANDS2.9
EM (EMERGING MARKETS)+CHINA A2.9
ACWI2.9
ACWI + FRONTIER MARKETS (ACWI FM)2.9
ACWI WITH PARTIAL A SHARES2.9
ACWI WITH USA GROSS2.9
ACWI ex ANDEAN2.9
ACWI ex AUSTRALIA2.9
ACWI ex AUSTRIA2.9
ACWI WITH BRAZIL ADR2.8
ACWI ex RUSSIA2.8
ACWI ex SOUTH AFRICA2.8
KUKJE INDEX (ACWI ex Korea)2.8
ACWI WITH BRAZIL + INDIA + RUSSIA2.7
ACWI ex TAIWAN2.7
EFM CEEC ex RU2.7
EM EASTERN EUROPE ex RUSSIA2.6
ACWI ex BRAZIL2.5
ACWI ex EM LATIN AMERICA2.5
ACWI ex CANADA2.5
MEXICO2.2
MALAYSIA2.2
SELECT OECD COUNTRIES1.8
ACWI ex USA1.8
ACWI FM ex USA1.8
EAFE + EM0.8
MSCI Index0.0
MSCI Index0.0
MSCI Index0.0
EFM EUROPE + CIS (E+C) ex RU-0.2
QATAR-0.5
AC ASIA ex JAPAN+CHINA A-1.4
POLAND-2.1
CZECH REPUBLIC-2.3
AC EUROPE Value-4.0
EFM AFRICA ex ZA-4.9
QATAR DOMESTIC-5.0
AC EUROPE-5.4
ACFM EUROPE + CIS (E+C)-5.4
AC EUROPE Growth-6.8
CHINA A 50-9.0
GREECE-21.9

Basket 12m Performance Weighted by Various Factors Items

MCapSalesnetincome
0.30.30.3
netmarginDividenYield52wkchangerisk
0.40.31.00.7

Select Equity Indexes Yields

nameweekchmonthchytdchyearch
MICEX Index1.63-1.1812.9614.63
Russian Trading System Cash Index0.59-0.1631.1516.30
Russian Depositary Index USD-0.49-0.5031.2113.83
S&P 500 Index-0.70-2.343.041.05
Dow Jones Industrial Average-0.02-1.363.061.76
FTSE 100 Index-0.940.8510.849.31
Nikkei 2251.204.01-8.45-6.73
Hong Kong Hang Seng Index-2.23-3.334.661.14
Ibovespa Brasil Sao Paulo Stock Exchange Index1.2710.0549.7741.54
Borsa Istanbul 100 Index-0.65-1.877.01-6.41
FTSE/JSE Africa All Share Index-1.61-1.65-0.01-5.69
Warsaw Stock Exchange WIG Total Return Index2.382.305.60-3.10
Shanghai Stock Exchange Composite Index-1.102.20-12.59-6.77
S&P BSE SENSEX Index-0.77-2.947.324.57
Korea Stock Exchange KOSPI Index-1.80-2.332.29-1.89
Jakarta Stock Exchange Composite Index0.110.9818.1319.61
Mexican Stock Exchange Mexican Bolsa IPC Index-0.850.0711.617.78
S&P/TSX Composite Index-1.03-0.0812.508.53
Karachi Stock Exchange KSE100 Index-2.74-0.1921.7716.53
Deutsche Boerse AG German Stock Index DAX-0.43-0.01-0.73-2.61

Best Stocks 1 Week in USD %ch

nameChngePctCountry
United Co RUSAL PLC (486:HK)10.26
MegaFon PJSC (MFON:LI)7.14
TCS Group Holding PLC (TCS:LI)7.06
MegaFon PJSC (MFON:RM)6.12
Tatneft PJSC (TATN:RM)4.95
Inter RAO UES PJSC (IRAO:RM)3.73
Severstal PJSC (CHMF:RM)3.25
TMK PJSC (TRMK:RM)3.22
Gazprom PJSC (GAZP:RM)2.96
Aeroflot PJSC (AFLT:RM)2.21

Worst Stocks 1 week in USD %

nameChngePctCountry
Surgutneftegas OJSC (SNGSP:RM)-6.42
Sistema PJSC FC (SSA:LI)-5.66
Sberbank of Russia PJSC (SBER:RM)-5.59
Sistema PJSC FC (AFKS:RM)-5.04
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)-4.34
Sberbank of Russia PJSC (SBERP:RM)-4.14
Evraz PLC (EVR:LN)-3.47
RusHydro PJSC (HYDR:RM)-3.38
Magnit PJSC (MGNT:LI)-3.34
VTB Bank PJSC (VTBR:RM)-2.56

best Stocks 1 month in USD %

nameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)253.58
Inter RAO UES PJSC (IRAO:RM)222.46
TCS Group Holding PLC (TCS:LI)209.10
Aeroflot PJSC (AFLT:RM)173.23
Evraz PLC (EVR:LN)132.51
Severstal PJSC (CHMF:RM)78.06
Sberbank of Russia PJSC (SBERP:RM)74.42
Sberbank of Russia PJSC (SBER:RM)72.92
Rosneft PJSC (ROSN:RM)67.59
LUKOIL PJSC (LKOH:RM)60.47

Worst Stocks 1 month in USD %

nameChngePctCountry
Surgutneftegas OJSC (SNGS:RM)-11.23
Moscow Exchange MICEX-RTS PJSC (MOEX:RM)-10.01
Yandex NV (YNDX:US)-7.27
Uralkali PJSC (URKA:RM)-6.64
Magnit PJSC (MGNT:LI)-6.21
Federal Grid Co Unified Energy System PJSC (FEES:RM)-5.84
Mail.Ru Group Ltd (MAIL:LI)-5.82
MMC Norilsk Nickel PJSC (GMKN:RM)-5.75
VTB Bank PJSC (VTBR:RM)-5.26
Surgutneftegas OJSC (SNGSP:RM)-3.57

best Stocks ytd in USD %

nameChngePctCountry
Federal Grid Co Unified Energy System PJSC (FEES:RM)253.58
Inter RAO UES PJSC (IRAO:RM)222.46
TCS Group Holding PLC (TCS:LI)209.10
Aeroflot PJSC (AFLT:RM)173.23
Evraz PLC (EVR:LN)132.51
Severstal PJSC (CHMF:RM)78.06
Sberbank of Russia PJSC (SBERP:RM)74.42
Sberbank of Russia PJSC (SBER:RM)72.92
Rosneft PJSC (ROSN:RM)67.59
LUKOIL PJSC (LKOH:RM)60.47

Worst Stocks ytd in USD %

nameChngePctCountry
Mail.Ru Group Ltd (MAIL:LI)-26.74
Surgutneftegas OJSC (SNGSP:RM)-11.37
MegaFon PJSC (MFON:LI)-10.66
MegaFon PJSC (MFON:RM)-9.56
Transneft PJSC (TRNFP:RM)-8.06
Surgutneftegas OJSC (SNGS:RM)-5.95
Magnit PJSC (MGNT:LI)-0.59
VTB Bank PJSC (VTBR:RM)3.85
Magnit PJSC (MGNT:RM)9.22
Uralkali PJSC (URKA:RM)9.62

Sector Performance in Russia in USD 1 month %

sectorChngePct
Information Technology-6.54
Consumer Staples-0.93
Real Estate1.23
Telecommunication Services1.43
Utilities1.56
Financials2.50
Energy4.09
Materials7.13
Industrials13.86

Sector Performance in Russia in USD YTD %

sectorChngePct
Information Technology-1.28
Telecommunication Services16.12
Consumer Staples21.91
Energy27.99
Materials52.38
Real Estate59.53
Financials82.71
Industrials173.23
Utilities175.18

Currencies 1m performance %

TickerLastChnge
USDNOK:CUR 8.26873.57
USDTRY:CUR3.10793.46
USDKRW:CUR 1140.783.44
USDJPY:CUR 104.823.40
USDAZN:CUR1.6593.04
USDLVL:CUR0.641042.48
USDEUR:CUR 0.91072.33
USDCAD:CUR 1.34092.21
USDCNY:CUR 6.77581.56
USDPKR:CUR105.0150.83
USDAUD:CUR 1.31420.57
USDRUB:CUR 63.25610.52
USDINR:CUR 66.6950.22
USDKZT:CUR335.13-0.05
USDZAR:CUR 13.4784-1.91
USDBRL:CUR 3.1936-2.11

Bond rates 1m performance %

CountryAverage YieldYield Average change % pts
Venezuela25.502.93
Ethiopia7.500.63
Dominican Republic5.490.58
Iraq9.600.36
Colombia3.860.35
Russian Federation4.200.35
Croatia (Hrvatska)3.690.34
Costa Rica6.100.29
Romania3.290.28
Argentina6.230.28
Serbia3.600.28
Philippines2.860.28
Lithuania2.100.28
India3.490.27
Angola9.840.26
Indonesia3.980.25
Uruguay4.080.24
Peru3.500.24
Tunisia6.340.24
Egypt6.050.24
South Africa4.610.23
Chile3.060.23
Malaysia3.570.22
Hungary3.160.22
Kazakhstan4.530.22
Trinidad and Tobago4.290.21
Paraguay5.390.20
China2.590.18
Panama2.990.18
Jamaica5.840.17
Turkey4.890.17
Sri Lanka5.390.13
Slovak Republic1.920.13
Mexico4.390.13
Lebanon6.570.12
El Salvador7.280.12
Poland2.340.10
Zambia9.050.08
Brazil4.680.08
Gabon7.940.04
Morocco3.120.03
Cote D'Ivoire (Ivory Coast)5.890.01
United States0.530.00
Vietnam3.94-0.01
Oman4.22-0.04
Azerbaijan4.74-0.06
Ukraine8.28-0.18
Kenya6.92-0.23
Mongolia7.48-0.28
Pakistan5.39-0.42
Ghana8.79-0.48
Ecuador8.91-1.07

Commodities 1m performance %

nameunitsPriceChng
NATURAL GAS (NYMEX)USD/MMBTU3.1077.14
CattleUSD/LB.104.354.21
OIL BrentUSD/BBL.49.48-1.16
GOLDUSD/T OZ.1273.14-3.16
PlatinumUSD/T OZ.981.7-3.75
COCOAUSD/MT2648.0-4.09

Russia Stock News


United Co RUSAL PLC

  • United Company RUSAL Plc: Poll Results of Extraordinary General ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update

    Sistema PJSC FC

  • Sistema Wins $1.1 Billion Claim Against Seller of Bashneft
  • Sistema Travails Layer Company Risk on Top of Putin Woes

    Aeroflot PJSC

  • Russian Finance Minister Warns of Wider Budget Deficit This Year
  • Russian airline: Aeroflot flies back into black

    Severstal PJSC

  • Fitch: показатели российских сталелитейных компаний ...
  • Severstal Mine Blasts Kill as Many as 36 Workers in Russia

    Evraz PLC

  • What's Ahead for EVRAZ plc After Reaching 52-Week Low?
  • Were Analysts Bearish EVRAZ plc (LON:EVR) This Week?

    Federal Grid Co Unified Energy System PJSC

  • Экс-глава департамента Минобороны может стать зампредом ...
  • ФСК ЕЭС

    X5 Retail Group NV

  • Чистая прибыль X5 Retail Group NV по МСФО за I квартал ...
  • World Food Day: X5 Retail Group partners with Rus Food Foundation

    Gazprom PJSC

  • World's biggest natural gas producer Gazprom eyes bigger share in ...
  • Under the Microscope: Zeroing in on OTC Stock: PJSC GAZPROM ...

    MMC Norilsk Nickel PJSC

  • Under the Microscope: Zeroing in on OTC Stock: MMC NORILSK ...
  • Templeton Russia and East European Fund, Inc. ("TRF") Releases ...

    RusHydro PJSC

  • Week ahead: US Fed, French and Spanish elections in focus
  • Turkish manufacturing, exports dive amid uncertainty

    Inter RAO UES PJSC

  • Shulginov named new head, Dod resigns at RusHydro
  • Rosneft Said to Mull Purchases, Aid to Meet $50 Billion Gas Deal

    LUKOIL PJSC

  • Won Weakens to Two-Month Low as Plunge in Oil Deters Risk-Taking
  • Why This Oil Slump is about to Get Worse

    LSR Group PJSC

  • Результаты торгов ADR/GDR на биржах мира на 18:00
  • Результаты торгов ADR/GDR на биржах мира на 18:00

    Mail.Ru Group Ltd

  • Выручка Mail.ru в I квартале 2016 года составила 9,7 млрд рублей
  • Выручка Mail.Ru Group выросла на 11,3%

    Mobile TeleSystems PJSC

  • Worth Watching Stock: Mobile TeleSystems PJSC (NYSE:MBT)
  • Vodafone Expands Partnership with Mobile TeleSystems in Ukraine

    MegaFon PJSC

  • Week ahead: Greece at the forefront of investors' minds
  • VimpelCom to Cut Thousands of Jobs in Russia Amid Recession

    Magnit PJSC

  • X5 Drops as Profit Misses Estimates on Management Bonuses
  • Shrinking Russian Wages Weigh on Magnit's Margins

    Moscow Exchange MICEX-RTS PJSC

  • What's Behind Russia's Economic Decline?
  • Speed Traders Wanted: Russia Brokerage Courts Fastest U.S. Firms

    Novatek OJSC

  • Tall ship Mir is the winner of SCF Black Sea Tall Ships Regatta 2016 ...
  • Russia's Arctic LNG Competitive Despite Price Rout, Novatek Says

    Rosneft PJSC

  • Russia Said to Ban Rosneft From Joining Bashneft Privatization
  • Russia Fleeced as Alrosa Sale Leaves $313 Million on Table

    Rostelecom PJSC

  • VimpelCom to Cut Thousands of Jobs in Russia Amid Recession
  • Putin's Ally Enters Moscow's $3.7 Billion Wireless Market

    Sberbank of Russia PJSC

  • Why Russia will balk at curbing Turkey's gas
  • Traders Whipsawed in Emerging Markets Awaiting Central Banks

    Gazprom Neft PJSC

  • Under the Microscope: Zeroing in on OTC Stock: GAZPROM NEFT ...
  • Russian Oil Producers Care More About Rubles Than Barrels

    Surgutneftegas OJSC

  • Why I Prefer Surgutneftegaz Preferred Over Common Stock? Its 21 ...
  • SPDR S&P Emerging Markets Dividend ETF: Ausschau nach Rendite

    Tatneft PJSC

  • TatNIPIneft, TATNEFT's R&D Institute Develops Effective ...
  • Rustam Minnikhanov: 'One should know the history of CPSU too in ...

    TCS Group Holding PLC

  • Тиньков выкупил 2,5 млн расписок группы TCS Group Holding
  • Why JetBlue, Seadrill Partners, and Container Store Group Slumped ...

    TMK PJSC

  • Temer vows fiscal discipline at BRICS summit
  • Russian Miners Binge on Ruble Bonds to Fix Dollar-Debt Mismatch

    Transneft PJSC

  • У "Транснефти" появился опасный двойник в Британии
  • Russian oil companies deny association with British 'doubles'

    Uralkali PJSC

  • Moody's: Major Russian chemicals companies to withstand weak ...
  • Uralkali becomes partner of Saint-Petersburg International ...

    VTB Bank PJSC

  • VimpelCom to Cut Thousands of Jobs in Russia Amid Recession
  • Uralkali Falls to 11-Week Low as Funds Sell Before MSCI Removal

    Yandex NV

  • Zacks Short Term Rating on Yandex N.V. (NASDAQ:YNDX)
  • Valuable Analysts Trends to Observe: Yandex N.V. (NASDAQ:YNDX ...




    • Russia


    By: Research Team


    Description

    This report highlights financial, economic and political Russia news and Strategy. For many calculation MidLincoln Russia Index is used which is the standard symmetrical index of investible Russia stocks

    Comment

    Russia RTSI$:IND Index gained 0.14% last month. To finish the month at 992.23

    MSCI Russia Index gained 0.45% last month. Its overall up 27.07% since the beginning of the year.

    At the same time MSCI Emerging Markets Index up 0.18% last month and is up 13.97% YTD.

    RUB last month lost -0.52% against US dollar. To finish the month at 63.2561per USD.

    Sovereign eurobonds are trading with average yield of 4.20% and widened by0.35% last month.

    Corporate eurobonds are trading with average yield of 4.30% and widened by0.27% last month.

    Local currency bonds are trading with average yield of 8.75% and widened by0.19% last month.

    While Brent oil price last month lost -1.16%. To finish the month at 49.48 $/bbl. lost -1.16%. To finish the month at 49.48 $/bbl.

    Best last week among stocks was United Co RUSAL PLC (486:HK) +10.26%, MegaFon PJSC (MFON:LI) +7.14%, TCS Group Holding PLC (TCS:LI) +7.06%,

    While worst last week among stocks was Surgutneftegas OJSC (SNGSP:RM) -6.42%, Sistema PJSC FC (SSA:LI) -5.66%, Sberbank of Russia PJSC (SBER:RM) -5.59%,

    Best last month among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +253.58%, Inter RAO UES PJSC (IRAO:RM) +222.46%, TCS Group Holding PLC (TCS:LI) +209.10%,

    While worst last month among stocks was Surgutneftegas OJSC (SNGS:RM) -11.23%, Moscow Exchange MICEX-RTS PJSC (MOEX:RM) -10.01%, Yandex NV (YNDX:US) -7.27%,

    Best YTD among stocks was Federal Grid Co Unified Energy System PJSC (FEES:RM) +253.58%, Inter RAO UES PJSC (IRAO:RM) +222.46%, TCS Group Holding PLC (TCS:LI) +209.10%,

    While worst YTD among stocks was Mail.Ru Group Ltd (MAIL:LI) -26.74%, Surgutneftegas OJSC (SNGSP:RM) -11.37%, MegaFon PJSC (MFON:LI) -10.66%,

    In terms of sector performance last month

    the best sectors included Industrials +13.86%, Materials +7.13%, Energy +4.09%,

    While worst sector performance last month showed Information Technology -6.54%, Consumer Staples -0.93%, Real Estate 1.23%,

    YTD the best sectors remain Utilities +175.18%, Industrials +173.23%, Financials +82.71%,

    While the worst sectors are Information Technology -1.28%, Telecommunication Services 16.12%, Consumer Staples 21.91%,

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    Some Political news headlines for Russia include:

  • Warming Relations in Person, Putin and Erdogan Revive Pipeline ...
  • Politics|Investigating Donald Trump, FBI Sees No Clear Link to Russia
  • No Hockey or J.Lo, but Vladimir Putin Still Gets 450 Roses for His ...
  • Putin just made the sports minister who presided over Russia's ...
  • Russian PM Medvedev to Visit Jerusalem, Ramallah for Talks
  • China will need to be more transparent to achieve its development ...
  • Russia says innovation is the key to high growth
  • Vice Premier Zhang Gaoli attends talks on energy cooperation
  • Russia to Probe Possible Meldonium “Provocations” against Its ...
  • Η Ρωσία "κλείνει την κάνουλα" πτήσεων και τουριστών προς Τουρκία
  • 175 states sign landmark Paris deal on climate changeselect * from ml_tradeconevents where country='Russia' and moment='2016-11-01'

    While some economic events and news headlines include:

    2016-10-03--Russia Markit Manufacturing PMI

  • Russia manufacturing PMI hits 4-year high in October
  • A depressing USA election, stronger commodity prices

    2016-10-03--Russia GDP YoY

  • Russian economic contraction to be less severe this year
  • Russia's GDP fell 3.7% YOY in 2015 — statistics

    2016-10-04--Russia MNI Business Sentiment Indicator

  • MNI Russia Consumer Sentiment Indicator: Russia Consumer ...
  • E-Mini S&P 500: Election draws murky picture!

    2016-10-04--Russia Inflation Rate YoY

  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • Russian economic contraction to be less severe this year

    2016-10-04--Russia Inflation Rate MoM

  • Wonkbook: What went wrong with the police in Ferguson and how to ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update

    2016-10-05--Russia Markit Services PMI

  • USD/RUB upside run out of legs near 63.60
  • Russia services PMI expands for 8th month in row

    2016-10-07--Russia Consumer Confidence

  • Central Bank of Russia Sees Signs of Recovery in Consumer Activity
  • Russian recovery likely to be drawn out and weak, says Fitch

    2016-10-12--Russia Balance of Trade AUG

  • Sergey Aleksashenko: “I am almost certain there will be a future ...
  • Exports to Russia show first rise in nearly three years

    2016-10-11--Russia MNI Consumer Sentiment Indicator SEP

  • Consumer sentiment in Russia rises steadily but slowly – Deutsche ...
  • Russia consumer sentiment barometer of MNI Indicators down to ...

    2016-10-11--Russia MNI Business Sentiment Indicator SEP

  • E-Mini S&P 500: Election draws murky picture!
  • E-Mini S&P 500: GDP on tap tomorrow!

    2016-10-10--Russia Vehicle Sales YoY SEP

  • BRIEF-Sollers Sept. sales of new cars and LCV in Russia down 2.1 ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update

    2016-10-10--Russia Foreign Exchange Reserves SEP

  • S. Korea's FX reserves up in September
  • Russia's foreign minister: US can't solve world crises alone

    2016-10-17--Russia Industrial Production YoY SEP

  • Russia: While The Industry And The Citizens' Income Are Falling ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update

    2016-10-18--Russia MNI Business Sentiment Indicator SEP

  • E-Mini S&P 500: Election draws murky picture!
  • E-Mini S&P 500: GDP on tap tomorrow!

    2016-10-18--Russia MNI Consumer Sentiment SEP

  • Consumer sentiment in Russia rises steadily but slowly – Deutsche ...
  • Russia consumer sentiment barometer of MNI Indicators down to ...

    2016-10-18--Russia PPI MoM SEP

  • Gold Fundamental Forecast – September 15, 2016
  • AUD/USD Fundamental Forecast – September 15, 2016

    2016-10-18--Russia PPI YoY SEP

  • Forex. USDCNY. Dollar Loses Value Against Renminbi Amid ...
  • A New Record! Russian Crude Oil Production at 10.91 Million Bpd in ...

    2016-10-19--Russia Retail Sales YoY SEP

  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • X5 RETAIL GRP NET RETAIL SALES UP 30.2% IN Q3 2016

    2016-10-19--Russia Unemployment Rate SEP

  • Russian retail sales, wages exceed expectations in September
  • Unemployment rates rose in 3 of 8 US swing states last month

    2016-10-19--Russia Real Wage Growth YoY SEP

  • Russia: While The Industry And The Citizens' Income Are Falling ...
  • Market briefing: US markets ended lower yesterday, as investors ...

    2016-10-25--Russia Business Confidence OCT

  • Emerging Europe to see slight growth pickup on Russia -IMF
  • China teams with Russia in bid to break Airbus-Boeing duopoly

    2016-10-31--Russia GDP YoY SEP

  • Mark Mobius: Emerging Markets Q3 Recap: Sentiment Remains ...
  • Telkom's Revenue data, the Internet and IT Services Rises Sharply

    2016-10-31--Russia M2 Money Supply YoY SEP

  • Fiat money and gold
  • Wednesday Trading - China's 'Perfect' GDP Data Is A Joke

    2016-11-01--Russia Markit Manufacturing PMI OCT

  • Russia manufacturing PMI hits 4-year high in October
  • A depressing USA election, stronger commodity prices

    2016-11-03--Russia Markit Services PMI OCT

  • USD/RUB upside run out of legs near 63.60
  • Russia services PMI expands for 8th month in row

    2016-11-03--Russia Inflation Rate YoY OCT

  • United Company RUSAL Plc: Third Quarter 2016 Trading Update
  • Russian economic contraction to be less severe this year

    2016-11-03--Russia Inflation Rate MoM OCT

  • Wonkbook: What went wrong with the police in Ferguson and how to ...
  • United Company RUSAL Plc: Third Quarter 2016 Trading Update

  • Putin heralds bounceback in Russia's economy
  • Russian PM expects modest economic growth in early 2017

  • World Bank Slashes Russian Growth Forecasts -- Update
  • World Bank Slashes Russian Growth Forecasts

  • Why Finland doesn't fear the growling Russian bear next door
  • Vladimir Putin: America is a Threat to Russia and the World. “True ...

  • Where did the German 'strongman' go?
  • Viet Nam Surimi Exports to Russia Increase Sharply

  • Weak Oil Wipes Out Third Of Russia's Export Revenue, Central ...
  • Sanctions, Oil Prices May Harm Russian Economy, Ministers Warn

  • UPDATE 3-Russia's Sberbank sees margin squeeze worsening in ...

    Companies Reported last month include:

    TickerReported
    CHMF:RM10/25/2016
    FIVE:LI10/26/2016
    MGNT:LI10/21/2016
    MGNT:RM10/21/2016
    NVTK:LI10/26/2016

    Companies that will report next month include:

    TickerReporting
    486:HK11/10/2016
    AFKS:RM11/24/2016
    AFLT:RM11/30/2016
    IRAO:RM11/29/2016
    LKOH:RM11/30/2016
    LSRG:LI11/8/2016
    MBT:US11/17/2016
    MFON:LI11/9/2016
    MFON:RM11/9/2016
    MOEX:RM11/9/2016
    ROSN:RM11/15/2016
    RTKM:RM11/10/2016
    SBER:RM11/15/2016
    SBERP:RM11/15/2016
    SIBN:RM11/23/2016
    SSA:LI11/24/2016
    TATN:RM11/25/2016
    TCS:LI11/30/2016
    TMKS:LI11/24/2016
    TRMK:RM11/24/2016
    TRNFP:RM11/17/2016
    VTBR:RM11/14/2016

    Ex Div Stocks Last Month:

    TickerExDv
    AFKS:RM10/6/2016
    CHMF:RM12/12/2016
    LKOH:RM12/22/2016
    MBT:US10/12/2016
    MFON:RM12/19/2016
    MGNT:RM12/22/2016
    NVTK:LI10/10/2016
    SSA:LI10/6/2016
    TMKS:LI10/6/2016
    TRMK:RM10/7/2016

    Companies that will go ex-Div next month include:

    TickerReporting
    SIBN:RM11/17/2016

    Bond Picks

    bondpicks

    Souvereign Eurobonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    RUSSIAN (FEDERATION OF) RegS 30121.007.50USDMar 31, 20304.002.490.21-0.25
  • 7th District candidates differ on economy, ISIS
    • RUSSIAN (FEDERATION OF) RegS 28174.7512.75USDJun 24, 20287.354.460.39-5.63
  • Olympic gold medallist threatens to boycott 2017 IBSF World ...
    • RUSSIAN FEDERATION RegS 23107.634.88USDSep 16, 20235.893.610.37-2.47
  • BUSINESS IN BRIEF 2/11
    • RUSSIAN FEDERATION (GOVERNMENT) RegS 20106.635.00USDApr 29, 20203.172.990.35-1.37
  • John Katko
    • RUSSIAN FEDERATION RegS 42110.505.63USDApr 4, 204213.784.900.34-5.50
  • In Focus: Greece | By Nana Boussia, Pavlos Papadimitriou, and ...

    • Corporate Eurobonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    ALFA BOND ISSUANCE PLC RegS 21113.857.75USDApr 28, 20213.904.330.15-0.88
  • Sanofi (SNY) Olivier Brandicourt on Q2 2016 Results - Earnings Call ...
    • VIMPELCOM HOLDINGS NV RegS 22110.007.50USDMar 1, 20224.465.330.43-2.25
  • VimpelCom Reports 4Q14 and FY14 Results
    • EVRAZ GROUP SA RegS 21108.758.25USDJan 28, 20213.615.890.04-0.31
  • Evraz ceases South African steelmaking operations
    • SB CAPITAL SA RegS 22108.586.13USDFeb 7, 20224.534.290.32-1.72
  • Form 425 Terrapin 3 Acquisition Filed by: Terrapin 3 Acquisition Corp
    • MMC FINANCE LTD RegS 20105.975.55USDOct 28, 20203.633.920.21-0.93
  • Marching Moose Capital Corp. Announces Proposed Qualifying ...

    • Local Currency Bonds


    BondPriceCouponCurrencyMaturityDurationYield 1m Yield Ch pp 1m Price Ch. Abs
    RUSSIAN FEDERATION 231.477.00RUBJan 25, 20234.828.720.37-0.02
  • Fifty interesting facts about Russia
    • RUSSIAN FEDERATION 211.537.60RUBApr 14, 20213.688.790.44-0.02
  • Texas to Russian official: Stay out of our polling places
    • RUSSIAN FEDERATION 181.577.50RUBMar 15, 20181.278.56-0.020.01
  • Russian Helicopters Signs Contract to Deliver 18 Helicopters to ...
    • RUSSIAN FEDERATION 271.568.15RUBFeb 3, 20276.738.560.40-0.04
  • Weekly Update from the OSCE Observer Mission at Russian ...
    • RUSSIAN FEDERATION 171.587.40RUBApr 19, 20170.458.91-0.310.01
  • Cereal exports also set to reach new record in 2016/17 marketing year

    • Country Composition

    CountryWeight %
    RUSSIA94.74
    CYPRUS2.63

    Loading graph...
    /

    Sector Composition

    CountryWeight %
    RUSSIA94.74
    CYPRUS2.63
    Loading graph...

    Key Basket Multiples

    StocksTotal MCap US mnPayout RatioDiv YieldPENetMargin1yr Return
    37461695.134.84.611.4215.920.3
    valueMCap US mnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    TCS Group Holding PLC1680.283.6911.762.7623.4743.392.1854.85
    Aeroflot PJSC2312.986.265.370.305.5933.621.7333.13
    Inter RAO UES PJSC5645.935.275.140.428.1727.091.8429.53
    Federal Grid Co Unified Energy System PJSC3455.591.754.181.0725.607.322.0128.31
    Evraz PLC3627.480.0011.940.473.940.000.95-9.48
    Sberbank of Russia PJSC1754.944.064.790.061.2519.450.6614.14
    Sberbank of Russia PJSC50122.392.916.911.8226.3420.110.6537.76
    LUKOIL PJSC41984.405.487.450.537.1140.830.4538.51
    X5 Retail Group NV8038.560.0017.980.502.780.000.43-17.20
    LSR Group PJSC1501.676.8810.331.019.7871.070.4368.52
    Rosneft PJSC58850.702.8411.950.796.6133.940.4226.59
    Moscow Exchange MICEX-RTS PJSC4134.226.2310.365.9657.5364.540.37109.65
    RusHydro PJSC4936.235.706.560.8312.6537.390.3341.39
    TMK PJSC1112.440.9339.890.270.6837.100.32-4.22
    Severstal PJSC11594.246.718.851.9722.2659.380.3070.66
    Gazprom Neft PJSC13916.647.593.510.5615.9526.640.2836.94
    Yandex NV6304.030.0029.055.4218.660.000.22-12.60
    Mobile TeleSystems PJSC7663.7910.479.441.0911.5598.840.2198.72
    Novatek OJSC32488.472.4010.933.9235.8626.230.1948.93
    Sistema PJSC FC3032.1520.3710.130.262.57206.350.19196.55
    TMK PJSC1095.120.9039.630.270.6835.670.17-5.54
    Sistema PJSC FC3623.5817.1611.980.322.67205.580.13193.97
    Tatneft PJSC12812.753.247.771.4318.4025.170.1333.51
    Gazprom PJSC53066.436.253.620.5916.3022.630.1132.98
    Uralkali PJSC7770.980.238.253.0837.331.900.0928.64
    MMC Norilsk Nickel PJSC23494.158.5610.532.8827.3590.140.06104.59
    Transneft PJSC3802.670.865.970.305.035.130.051.81
    United Co RUSAL PLC5485.202.227.850.708.9217.43-0.0116.05
    Magnit PJSC15824.262.5716.730.935.5643.00-0.0229.38
    VTB Bank PJSC14106.421.4568.731.702.4799.66-0.0330.94
    Rostelecom PJSC3274.337.0614.980.694.61105.76-0.0892.88
    Magnit PJSC18628.592.1819.701.105.5842.95-0.1226.28
    MegaFon PJSC5958.2010.649.731.1912.23103.53-0.14103.46
    Mail.Ru Group Ltd3624.750.0020.635.7027.630.00-0.164.41
    Surgutneftegas OJSC15535.751.764.470.9721.707.87-0.2122.46
    Surgutneftegas OJSC3458.368.7112.900.211.63112.36-0.2298.44
    MegaFon PJSC5976.4010.639.741.2012.32103.54-0.14103.55

    Index Sector Valuations vs GEM Average

    SectorSector MCap US mnSector MCap Share in TotalGem Sector Share In Total GEMGEM Sector MCAP USmnPayout RatioGEM Payout RatioDiv YieldGEM Div YieldPEPEGEMPE Discount vs GEMNetMarginNetMarginGEMMargin Diff. vs GEM1yr ReturnGEM 1yr Return
    Consumer Staples42491.49.27.5584775.334.838.02.41.818.328.2-35.15.010.35.30.012.3
    Energy238123.751.612.6973390.428.540.84.34.48.112.4-34.714.99.7-5.20.2-21.0
    Financials71798.315.632.82543065.738.826.02.94.019.38.8119.322.820.4-2.40.53.2
    Industrials2313.00.55.8453138.233.623.46.31.85.418.6-71.05.611.45.81.722.9
    Materials51972.111.37.6590209.456.127.56.13.19.618.1-47.024.19.8-14.30.2-0.1
    Utilities14037.83.03.7288099.025.832.24.63.15.412.4-56.514.013.4-0.61.4-5.6

    Top 5 Russia Long Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpriceRussiaSistema PJSC FCAFKS:RMRUSSIAWireless Telecommunication Ser3032.1520.3710.130.262.57206.350.19196.55
    ml_basketpriceRussiaSistema PJSC FCSSA:LIRUSSIAWireless Telecommunication Ser3623.5817.1611.980.322.67205.580.13193.97
    ml_basketpriceRussiaMoscow Exchange MICEX-RTS PJSCMOEX:RMRUSSIAFinancial Exchanges & Data4134.226.2310.365.9657.5364.540.37109.65
    ml_basketpriceRussiaMMC Norilsk Nickel PJSCGMKN:RMRUSSIADiversified Metals & Mining23494.158.5610.532.8827.3590.140.06104.59
    ml_basketpriceRussiaMegaFon PJSCMFON:RMRUSSIAWireless Telecommunication Ser5976.4010.639.741.2012.32103.54-0.14103.55

    Top 5 Russia Short Picks

    baskettablevaluestockCountryIndustryMCapUSDmnDividendYieldPEPSNetMarginPctPayoutRatio52wkchangeScore
    ml_basketpriceRussiaX5 Retail Group NVFIVE:LIRUSSIAFood Retail8038.560.0017.980.502.780.000.43-17.20
    ml_basketpriceRussiaYandex NVYNDX:USRUSSIAInternet Software & Services6304.030.0029.055.4218.660.000.22-12.60
    ml_basketpriceRussiaEvraz PLCEVR:LNRUSSIASteel3627.480.0011.940.473.940.000.95-9.48
    ml_basketpriceRussiaTMK PJSCTMKS:LIRUSSIAOil & Gas Equipment & Services1095.120.9039.630.270.6835.670.17-5.54
    ml_basketpriceRussiaTMK PJSCTRMK:RMRUSSIAOil & Gas Equipment & Services1112.440.9339.890.270.6837.100.32-4.22
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    Weekly Fund flow into Russia focused funds showed (Previous Week)39.6 USD mn of inflow


    Top 10 Russia Focused Funds by Inflows Last Week
    Fund Namefund flow mn$Total Assets mn$
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY (XU8R)26.4288.4
    EAST CAPITAL LUX - RUSSIAN FUND (EC0A)8.4575.7
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (H4ZM)5.056.7
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A USD (HSBRUAI)2.8265.2
    HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY - A GBP ACCUMULATION (HSRSAAG)2.0323.8
    JPMORGAN FUNDS - RUSSIA FUND - D$ (JPMRUDA)0.9516.4
    DB X-TRACKERS - MSCI RUSSIA CAPPED INDEX UCITS ETF - 2D (XMRC)0.9144.8
    JPMORGAN FUNDS - RUSSIA FUND - A$ (JPMRUSS)0.4516.4
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.6
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)0.052.1

    Top 10 Russia Focused Funds by Outflow Last Week
    Fund Namefund flow mn$Total Assets mn$
    MARKET VECTORS RUSSIA ETF (RSX)-4.31742.0
    ISHARES MSCI RUSSIA ADR/GDR UCITS ETF (CEBB)-2.4205.7
    GOLDMAN SACHS BRICS PORTFOLIO - I SHARES ACC (EUR) (GSBRIAE)-1.7194.6
    DIREXION DAILY RUSSIA BULL 3X SHARES (RUSL)-0.3161.2
    GOLDMAN SACHS BRICS PORTFOLIO - R (GSBRACC)-0.3178.9
    DWS RUSSIA (DWSRUSS)0.0178.6
    INVESTOR RUSSIA (DWSRUSS)0.0178.6
    SOURCE RDX UCITS ETF (RDXS)0.020.9
    HSBC MSCI RUSSIA CAPPED UCITS ETF $ (HRUB)0.052.1
    ASSET PLUS BRIC FUND (ASPBRIC)0.01.6
    		•