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August 11, 2017

Best 15 Markets Yesterday

CountryChangePct
ESTONIA2.17
BOTSWANA1.78
SERBIA1.48
JAMAICA1.15
KENYA1.08
KUWAIT0.77
BANGLADESH0.77
TUNISIA0.70
SLOVENIA0.59
ARGENTINA0.53
JAPAN0.51
COLOMBIA0.46
HUNGARY0.43
SINGAPORE0.30
IRELAND0.28

Worst 15 Markets Yesterday

CountryChangePct
PERU-2.90
ISRAEL-2.01
CHINA-1.85
INDIA-1.74
BOSNIA AND HERZEGOVINA-1.57
UNITED KINGDOM-1.48
BRAZIL-1.48
USA-1.46
SPAIN-1.43
TAIWAN-1.39
EGYPT-1.29
POLAND-1.26
AUSTRIA-1.22
GERMANY-1.12
ROMANIA-1.11

Best 10 Markets YTD

CountryChangePct
ZIMBABWE62.57
JAMAICA49.24
POLAND39.90
AUSTRIA39.89
BULGARIA39.63
GHANA39.46
TURKEY37.03
CHINA34.21
KAZAKHSTAN33.93
ESTONIA33.19

Worst 10 Markets YTD

CountryChangePct
OMAN-19.63
PAKISTAN-14.48
RUSSIA-12.21
LEBANON-9.72
QATAR-8.81
ISRAEL-8.73
BOTSWANA-7.52
JORDAN-0.33
SAUDI ARABIA DOMESTIC1.20
CANADA3.84

Best 10 Markets Last 12 months

CountryChangePct
ZIMBABWE120.73
BULGARIA83.56
JAMAICA74.15
AUSTRIA58.71
GREECE48.04
HUNGARY43.08
KAZAKHSTAN40.12
SERBIA33.56
POLAND33.31
ITALY32.80

Worst 10 Markets Last 12 months

CountryChangePct
ISRAEL-23.56
BOTSWANA-20.49
OMAN-20.09
EGYPT-18.80
QATAR-12.54
PHILIPPINES-10.42
PAKISTAN-2.72
NEW ZEALAND-2.49
MALAYSIA-2.06
LEBANON-1.43

Country USD Yields and Week Changes

CountryAverage YieldYield Average WkChange % pts
Venezuela31.264.15
Pakistan5.160.30
El Salvador8.560.23
Bolivia4.850.10
Lebanon6.500.07
Argentina6.590.05
Gabon6.920.03
Poland2.690.02
Vietnam3.980.02
Lithuania2.390.01
Kenya6.490.00
Malaysia3.27-0.01
India3.63-0.01
Colombia4.00-0.01
Costa Rica6.05-0.03
Philippines3.25-0.03
Slovak Republic2.33-0.03
Jordan5.79-0.03
Peru3.71-0.06
China2.93-0.06
Russian Federation3.97-0.07
Jamaica5.65-0.07
Tunisia6.34-0.08
Uruguay3.97-0.09
Paraguay5.23-0.10
Romania3.40-0.10
South Africa4.92-0.11
Chile2.77-0.12
Indonesia3.88-0.12
Hungary3.10-0.12
Turkey4.82-0.13
Kazakhstan4.56-0.16
Panama3.34-0.16
Angola8.45-0.17
Senegal5.94-0.17
United States1.05-0.17
Mexico4.28-0.18
Oman4.63-0.19
Brazil4.88-0.22
Nigeria6.72-0.22
Trinidad and Tobago4.60-0.23
Croatia (Hrvatska)3.10-0.25
Dominican Republic4.98-0.26
Ethiopia6.58-0.26
Ghana7.37-0.27
Egypt5.95-0.27
Serbia2.99-0.28
Cote D'Ivoire (Ivory Coast)6.10-0.29
Morocco3.01-0.30
Zambia7.54-0.30
Sri Lanka5.12-0.30
Azerbaijan4.93-0.37
Ukraine7.26-0.37
Ecuador8.81-0.38
Mongolia6.00-0.51
Iraq7.44-0.65

Chart: One of those weeks when

Source: ML

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Comment

Weekly performance is between 2017-08-10 and 2017-08-03

Best global markets week to date FM (FRONTIER MARKETS) +0.24%, EM (EMERGING MARKETS)-0.74%, EM LATIN AMERICA-0.89%,

While worst global markets week to date EUROPE -1.84%, USA -1.42%, EFM ASIA -0.90%,
  • Dow drops 200 points for worst drop since May as US-North Korea ...
  • Time to Short US Equities with ETFs?
  • EMERGING MARKETS-Emerging stocks reeling from Asian falls, FX ...
  • SEC Suspends OTC-Traded Emerging Markets Investor Over ICO ...
  • China stocks fall as North Korea tensions simmer: Hong Kong drops ...
  • China stocks fall on profit taking; Hong Kong down 1.6 pct
  • European stocks slide after US and North Korea cross swords
  • European equities lean on earnings to revive rally
  • Oil Futures Point To Higher Oil Prices
  • Oil prices fall 2%, but natural-gas futures rally to a 3-week high
  • China's steel prices are rising and that's worrying Beijing
  • Sustained increase in steel prices in August can signal revival in ...
  • Weak dollar acts as a boon for gold price rally
  • Gold price rush: North Korea Trump nuclear panic triggers market ...

    Best since the start of the week among various stock markets were JAMAICA +5.21%, NIGERIA +3.38%, KUWAIT +3.23%, ZIMBABWE +2.50%, ESTONIA +2.47%, KENYA +2.13%, MAURITIUS +1.62%, PERU +1.20%, SAUDI ARABIA DOMESTIC +1.15%, TUNISIA +1.09%,

    While worst since the start of the week among various stock markets were ISRAEL -9.08%, PAKISTAN -4.27%, BOSNIA AND HERZEGOVINA -3.51%, INDIA -3.07%, BELGIUM -2.75%, AUSTRIA -2.71%, SRI LANKA -2.65%, FINLAND -2.50%, ARGENTINA -2.35%, KOREA -2.33%,

    News

    Chose Your Country

    Best 10 Market Since the begining of the week


    JAMAICA 5.21%

  • macro bonds quick news
  • Business
  • Jamaican prime minister calls for life bans for athletes who fail drug ...
  • Jamaica aims for energy security
  • JAMPRO and BOJ Governor promotes Jamaica in London
  • Close to 900 murders in eight months - Data reveal 21 per cent ...
  • Jamaica rum exports projected to grow
  • Property tax: what's the problem?
  • Jamaica must 'grow its way' out of debt problems

    NIGERIA 3.38%

  • macro strategy bonds quick news
  • Nigerians tell absent Buhari: 'Resume or resign'
  • European stocks slide after US and North Korea cross swords
  • Sense of no history
  • IMF forecasts 0.8% economic growth for Nigeria
  • Weak dollar acts as a boon for gold price rally
  • Nigeria: Govt Clarifies 27 Businesses to Enjoy Tax Break Under ...
  • Nigeria's population growth rate unsustainable – FG
  • Experts warn tanker earnings face a long road to recovery
  • Nigeria's budget deficit and borrowing strategies
  • DMO: Nigeria's Debt Burden Indicators May Deteriorate Without ...
    Econ events
    momenteventForecastConsensus
    2017-08-14Balance of Trade JUN
    2017-08-14Balance of Trade MAY
    2017-08-14Balance of Trade APR
    2017-08-15Unemployment Rate Q113.50%
    2017-08-15Employment Change Q4
    2017-08-15Employment Change Q1
    2017-08-16Inflation Rate YoY JUL16%
    2017-08-16Food Inflation YoY JUL20.03%

    KUWAIT 3.23%

  • macro strategy bonds quick news
  • Kuwait says North Korean workers welcome then refutes itself
  • Pakistan's deposed PM criticizes top judges
  • Beyond GDP: How social progress and competitiveness are closely ...
  • Careem deal opens up new front in Didi's battle with Uber
  • 73% of Kuwait's population have bank accounts -- CBK Governor
  • Beximco in milestone achievement with Kuwait exports
  • Kuwait projects $26 billion state budget deficit this fiscal year
  • Kuwait's debut sovereign bond sale draws more than $20bn in ...

    ZIMBABWE 2.50%

  • macro bonds quick news
  • Will there be a military coup in Zimbabwe? Probably not. Here's why.
  • No rapists here! - Residents of Zimbabwe deny claims of what led to ...
  • Sadc poised to unite for economic growth
  • Equity investments gains drive Old Mutual net earnings
  • Indiscipline rampant in the economy: Mangudya
  • Zim can increase Comesa market share: ZimTrade
  • Zimbabwe: Chinamasa Says Tax Revenue 1, 4 Pct Above Estimates ...
  • Govt to take over NRZ, CAAZ debts

    ESTONIA 2.47%

  • macro bonds quick news
  • VIDEO: That moment when the Estonian president becomes a bee ...
  • Readout of the Vice President's Meeting with Prime Minister of ...
  • Paper: Analysts forecast rapid economic growth in second quarter
  • Lido to open 3rd restaurant in Tallinn
  • Three challenges to Estonia's development at the age of migration ...
  • June exports up 11, imports 6 percent on year
  • Estonia passes 2017 record level budget spending to bolster defense
  • Friday 26

    KENYA 2.13%

  • macro bonds quick news
  • Kenya's opposition party claim election results rigged and demand ...
  • Kenya election: Voters endured long lines, now wait patiently for ...
  • Mixed bag of economic growth as Kenya goes to the polls
  • Is Kenya overbanking on new Special Economic Zones to drive ...
  • Kenya needs trillion a year to fund projects
  • Trade spat cuts Kenya exports to Tanzania by 33pc
  • Kenya: Gaming Tax Defeat Sets Back Kenya Budget Plan
  • State seeks Sh30b in Treasury bonds

    MAURITIUS 1.62%

  • macro bonds quick news
  • Mauritius President meets Qatar candidate for Unesco top post
  • Key events in India-Pakistan relations since Partition
  • Africa's unemployment set to explode
  • DeVere Group to launch Mauritius investment bank
  • The island where Africa's rich get richer
  • Mauritius is a haven
  • Mauritius: Budget 2017-2018 Highlights - Upgrading Infrastructure to ...
  • Cyprus to lose capital gains tax waiver from April 2017

    PERU 1.20%

  • macro strategy bonds quick news
  • Does Peru Need a Special Prison Just for Ex-Presidents?
  • Peru's President Agrees to Talks After Teachers Continue Strike
  • Peru economic growth in June likely slightly under 3.39 pct -central ...
  • Moody's highlights Peru investment attractiveness
  • Floods Hit Peru's Economy: Trouble on the Horizon?
  • PERU: Exports Rise 31.5% On Year In June
  • Rulfs Orchard expansion almost underway
  • Peru authorizes state-run oil firm to issue up to $2 billion in bonds

    SAUDI ARABIA DOMESTIC 1.15%

  • macro bonds quick news
  • Saudi Arabia Must Stop Stealing American Intellectual Property
  • A New Era Of Saudi-Shia Iraqi Relations
  • Saudi Arabia's tourism industry booming
  • BUSINESS IN BRIEF 6/8
  • Saudi Arabia's next king is a young, ambitious risk taker
  • Business Now: Live coverage of financial markets and companies ...
  • The Art Of The (Trump And Putin) Deal
  • Saudi Arabia Sells Domestic Debt for First Time in 2017

    TUNISIA 1.09%

  • macro bonds quick news
  • Stability in Tunis requires stability in Libya, Tunisian president tells ...
  • Tunisia eyes Africa with Tunisian African Empowerment Forum
  • IMF Statement on Tunisia
  • Tunisia Seeks Foreign Investment to Cement Democratic Gains
  • IMF Executive Board Completes First Review under the Extended ...
  • Tunisia exports the highest number of ISIL fighters of any country in ...
  • Tunisia lawmakers approve 2015 budget which sees 3 pct growth
  • Debt ratio exceeds alarming level in Tunisia

    Worst 10 Market Since Begining of the Week


    ISRAEL -9.08%

  • macro strategy bonds quick news
  • S&P revises Israel debt outlook to positive, keeps A+ rating
  • Christopher Ruddy: Trump Is a Rock Star in Israel
  • A corruption investigation could bring down Israeli Prime Minister ...
  • S&P revises Israel debt outlook to positive, keeps A+ rating
  • Ghana Must Invest More In Agriculture - Israeli Ambassador
  • Israel: Population growth is end of 2-state solution, says settler leader
  • Israel Economic Overview: CPI Drops, Housing Prices Rise ...
  • Israel cabinet approves two-year draft budget aimed at boosting ...
  • S&P revises Israel debt outlook to positive, keeps A+ rating
    Econ events
    momenteventForecastConsensus
    2017-08-11Consumer Confidence JUL-10.37
    2017-08-13Imports JUL
    2017-08-13Exports JUL
    2017-08-13Balance of Trade JUL
    2017-08-15Inflation Rate MoM JUL-0.47%
    2017-08-15Inflation Rate YoY JUL0.40%
    2017-08-16GDP Growth Annualized 1st Est Q23.50%
    2017-08-16GDP Growth Rate QoQ 1st Est Q20.50%
    2017-08-17Industrial Production MoM JUN0.81%
    2017-08-17Industrial Production YoY JUN2.52%
    2017-08-18M1 Money Supply YoY JUL
    2017-08-21Manufacturing PMI JUL51.28

    PAKISTAN -4.27%

  • macro strategy bonds quick news
  • Pakistani president swears in members of new Cabinet
  • Pakistan's Sharif Criticizes Supreme Court For Forcing Him From ...
  • Pakistan's economy resilient to change in leadership
  • Impact of rising external debt on economic growth
  • Remembering Partition: 70 years since India-Pakistan divide
  • The rise and fall of exports
  • A Dar-ing move to understate Pakistan's budget deficit
  • Nawaz added whopping $35b to Pakistan's debt
    Econ events
    momenteventForecastConsensus
    2017-08-10Balance of Trade JULPKR-229.7B

    Companies Reported Yesterday Include:
    CompanyCountrySectorReported
    MCB Bank LtdPAKISTANFinancials8/10/2017

    Companies that will report Today:
    CompanyCountrySectorReported
    MCB Bank LtdPAKISTANFinancials8/10/2017

    BOSNIA AND HERZEGOVINA -3.51%

  • macro bonds quick news
  • President Aliyev to receive Bosnia and Herzegovina's highest award
  • Agriculture Minister Under Fire for Import Restrictions
  • Center for Security Studies
  • Sarajevo Rises in Popularity with Middle East Property Buyers
  • Hijab-wearing women react to Bosnia court ban

    INDIA -3.07%

  • macro strategy bonds quick news
  • Venkaiah Naidu sworn in as Vice President
  • Trump tweets Ivanka participation in Global Entrepreneurship ...
  • How to build agriculture infrastructure and make double-digit ...
  • How Asian countries are buying India's investment story
  • Human Population Growth Is The Greatest Threat To Asian ...
  • India's Exports Growth Slows in June
  • India's Mid-Year Economic Survey Says Fiscal Outlook Clouded
  • Could be wise to write off some Air India debt: Arvind Panagariya
    Econ events
    momenteventForecastConsensus
    2017-08-11Manufacturing Production YoY JUN1%
    2017-08-11Industrial Production YoY JUN1.40%
    2017-08-11Foreign Exchange Reserves 4/AUG$ 392.8B
    2017-08-14Balance of Trade JUL$-11.9B
    2017-08-14Inflation Rate YoY JUL1.40%
    2017-08-14WPI Manufacturing YoY JUL
    2017-08-14WPI Fuel YoY JUL
    2017-08-14WPI Food YoY JUL
    2017-08-14WPI Inflation YoY JUL1%
    2017-08-18Bank Loan Growth YoY 4/AUG
    2017-08-18Deposit Growth YoY 4/AUG
    2017-08-18Foreign Exchange Reserves 11/AUG$ 393.8B

    Companies Reported Yesterday Include:
    CompanyCountrySectorReported
    Adani Enterprises LtdINDIAIndustrials8/10/2017
    Shirpur Gold Refinery LtdINDIAMaterials8/10/2017

    Companies that will report Today:
    CompanyCountrySectorReported
    Adani Enterprises LtdINDIAIndustrials8/10/2017
    Shirpur Gold Refinery LtdINDIAMaterials8/10/2017

    Ex Div Stocks yesterday:
    CompanyCountrySectorReported
    Divi's Laboratories LtdINDIAHealth Care8/10/2017

    Ex Div Stocks Today:
    CompanyCountrySectorReported
    Divi's Laboratories LtdINDIAHealth Care8/10/2017

    BELGIUM -2.75%

  • macro strategy bonds quick news
  • Trump switches former Dodgers co-owner Jamie McCourt's ...
  • Prime Minister of Belgium to impose a 10% deduction of Prince ...
  • Belgium Economic Growth Slows In Q2
  • Belgium investment firm buys 70% stake in JM Finn
  • Prosperity increase benefits poorest Belgians least
  • China has been the fastest growing economy all my life, but is that ...
  • Belgian budget talks collapse, straining center-right coalition
  • Banks that deal EU government debt may be forced to leave London ...
    Econ events
    momenteventForecastConsensus
    2017-08-14Balance of Trade JUNˆ2151M
    2017-08-21Consumer Confidence AUG1.32

    Companies Reported Yesterday Include:
    CompanyCountrySectorReported
    KBC Group NVBELGIUMFinancials8/10/2017

    Companies that will report Today:
    CompanyCountrySectorReported
    KBC Group NVBELGIUMFinancials8/10/2017

    AUSTRIA -2.71%

  • macro strategy bonds quick news
  • Europe: France's President Heads East in His Bid to Protect French ...
  • A new Bali: Indonesia pushes for Australian investment in tourism ...
  • Understanding Syria: From Pre-Civil War to Post-Assad
  • Austria: The up-and-coming early-stage investment capital of Europe
  • Growing immigration will 'keep Austria young'
  • Austria aims to boost wine exports
  • Austrian central bank cuts GDP growth forecasts for 2016, 2017
  • German trade components disappoint, little reaction seen in price ...
    Econ events
    momenteventForecastConsensus
    2017-08-17Inflation Rate MoM JUL0.20%
    2017-08-17Inflation Rate YoY JUL2%

    Companies Reported Yesterday Include:
    CompanyCountrySectorReported
    OMV AGAUSTRIAEnergy8/10/2017

    Companies that will report Today:
    CompanyCountrySectorReported
    OMV AGAUSTRIAEnergy8/10/2017

    SRI LANKA -2.65%

  • macro bonds quick news
  • Sri Lankan president thanks China for strong assistance, support
  • President, Prime Minister meet with Minister Ravi Karunanayake
  • US House of Representatives delegation visit strengthens US-Sri ...
  • Sri Lanka Investment and Business Conclave 2017 to conduct more ...
  • Sri Lanka: Buddhist leader stokes anti-Muslim tension
  • Sri Lanka exports show tepid growth during first 5 months
  • Sri Lanka budget 2017: tax and revenue proposals
  • Report: Sri Lanka's debt woes with China a warning

    FINLAND -2.50%

  • macro strategy bonds quick news
  • Putin Meets Finland's President for a Steamboat Ride and Opera ...
  • Former President Jimmy Carter issues statement on state of US ...
  • Nova Scotia woodlot report looks beyond 'mining our forests'
  • Exports increased in SMEs funded by Tekes by more than EUR 2.6 ...
  • Immigrants bring 70% of Finland's population growth
  • Finance Ministry: Finnish economy steadily growing
  • Finnish government to fall short of economic targets, analysts say
  • Draft national budget for 2018 shows Finland's debt ratio to remain ...
    Econ events
    momenteventForecastConsensus
    2017-08-10Industrial Production YoY JUN4.60%
    2017-08-14Inflation Rate MoM JUL0.20%
    2017-08-14Inflation Rate YoY JUL0.80%
    2017-08-15GDP YoY JUN3%
    2017-08-15GDP Growth Rate YoY Prel Q22.80%
    2017-08-15GDP Growth Rate QoQ Prel Q20.60%
    2017-08-15Current Account JUNˆ 251M

    ARGENTINA -2.35%

  • macro strategy bonds quick news
  • Argentina's Fernandez leads Buenos Aires Senate race: poll
  • Argentina: in the ascendant
  • Argentina needs further reforms to boost economy, says OECD
  • Factbox: Foreign investments in Argentina during Macri's presidency
  • A third of Argentina's population live in poverty, according to the ...
  • Peru to double Hass avocado exports to the United States
  • UPDATE 1-Argentina beats 2016 fiscal goal with deficit of 4.6 pct of ...
  • Argentina refinances $600 million in maturing treasury notes
    Econ events
    momenteventForecastConsensus
    2017-08-10Inflation Rate MoM JUL1.80%
    2017-08-14Leading Indicator MoM JUL1.10%

    KOREA -2.33%

  • macro strategy bonds quick news
  • Trump on North Korea: maybe 'fire and fury' wasn't tough enough ...
  • Australian prime minister rejects Trump's 'fire and fury' response to ...
  • North Korea's economy grew fast last year but slowdown looms
  • Knights of Columbus updates honor guard's look
  • North Korea population, distance from UK and military strength amid ...
  • Korea's Exports Surge 20% as Global Demand Supports Growth
  • Jeju Air reports all-time high quarterly OP of 16.2 bn in Q2
  • Gov't turns eyes to cool household debt
    Econ events
    momenteventForecastConsensus
    2017-08-10Import Prices YoY JUL
    2017-08-10Export Prices YoY JUL
    2017-08-20PPI YoY JUL4.20%
    2017-08-20PPI MoM JUL

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