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October 11, 2017

Best 15 Markets Yesterday

CountryChangePct
ZIMBABWE4.35
TURKEY3.59
KOREA3.03
SOUTH AFRICA2.12
BRAZIL1.98
GREECE1.82
BOTSWANA1.69
POLAND1.61
SLOVENIA1.61
THAILAND1.51
HUNGARY1.21
PORTUGAL1.17
UNITED KINGDOM1.08
SERBIA1.04
CROATIA1.04

Worst 15 Markets Yesterday

CountryChangePct
UKRAINE-2.59
EGYPT-1.85
KUWAIT-1.72
BAHRAIN-0.98
PAKISTAN-0.97
JAMAICA-0.89
SAUDI ARABIA DOMESTIC-0.85
OMAN-0.84
BULGARIA-0.57
LEBANON-0.54
NIGERIA-0.50
PERU-0.41
SPAIN-0.34
CZECH REPUBLIC-0.26
NEW ZEALAND-0.23

Best 10 Markets YTD

CountryChangePct
ZIMBABWE328.92
GHANA70.22
ARGENTINA66.14
JAMAICA55.00
POLAND48.06
CHINA47.07
AUSTRIA45.92
CHILE36.16
KOREA35.70
KAZAKHSTAN32.47

Worst 10 Markets YTD

CountryChangePct
PAKISTAN-25.70
QATAR-19.29
OMAN-12.89
LEBANON-8.61
BOTSWANA-8.49
ISRAEL-3.76
JORDAN-3.09
RUSSIA-2.70
UKRAINE-0.37
SAUDI ARABIA DOMESTIC-0.02

Best 10 Markets Last 12 months

CountryChangePct
ZIMBABWE512.19
JAMAICA82.31
AUSTRIA53.50
GHANA50.39
POLAND48.01
BULGARIA42.52
ARGENTINA41.63
KUWAIT39.37
CHILE39.07
ITALY38.99

Worst 10 Markets Last 12 months

CountryChangePct
EGYPT-28.83
BOTSWANA-18.61
QATAR-18.51
PAKISTAN-15.85
ISRAEL-12.90
OMAN-10.96
UKRAINE-3.23
LEBANON-2.35
NEW ZEALAND-1.92
TRINIDAD AND TOBAGO-1.42

Country USD Yields and Week Changes

CountryAverage YieldYield Average WkChange % pts
Iraq7.130.10
Bolivia4.920.09
Trinidad and Tobago4.430.05
Mexico4.220.04
Slovak Republic2.390.04
Morocco3.040.04
Colombia3.930.04
Panama3.300.03
Dominican Republic4.860.03
Poland2.610.02
China2.980.02
Peru4.000.02
Hungary2.930.01
Uruguay3.820.01
Philippines3.260.01
Croatia (Hrvatska)3.080.01
Chile3.650.01
United States1.020.00
Serbia3.040.00
El Salvador7.370.00
Mongolia5.800.00
Malaysia3.37-0.01
Indonesia3.78-0.01
Oman4.69-0.01
Lithuania2.28-0.01
Senegal5.94-0.02
Egypt5.81-0.02
India3.61-0.02
Tunisia6.22-0.02
Costa Rica5.84-0.02
Turkey4.87-0.02
Russian Federation3.96-0.03
Romania3.34-0.03
Pakistan5.02-0.03
Sri Lanka4.77-0.04
Brazil4.59-0.04
South Africa4.94-0.04
Ethiopia6.17-0.04
Jamaica5.61-0.05
Lebanon6.54-0.05
Paraguay5.21-0.05
Vietnam3.67-0.05
Kazakhstan4.38-0.06
Nigeria6.86-0.07
Cote D'Ivoire (Ivory Coast)6.03-0.10
Gabon6.80-0.10
Argentina5.97-0.10
Jordan5.92-0.12
Zambia7.32-0.12
Ukraine6.66-0.14
Azerbaijan4.65-0.16
Kenya6.34-0.18
Angola8.06-0.26
Ghana6.62-0.27
Ecuador7.85-0.31
Venezuela31.95-0.37

Chart: Russia RTS Index, Breakout is on the cards in a few weeks?

Probability of breakout to the upside in few weeks is larger on technicals

Source: ML

Download file in Power Point


Comment

Weekly performance is between 2017-10-10 and 2017-10-06

Best global markets week to date EUROPE +0.89%, EFM ASIA +0.89%, EM (EMERGING MARKETS) +0.85%,

While worst global markets week to date FM (FRONTIER MARKETS) -0.40%, USA 0.02%, EM LATIN AMERICA 0.40%,
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  • Gold rate per gram: Check out current gold price per gram

    Best since the start of the week among various stock markets were ZIMBABWE +13.06%, GREECE +3.41%, SLOVENIA +3.06%, KOREA +3.03%, POLAND +2.68%, SOUTH AFRICA +1.81%, HUNGARY +1.71%, ROMANIA +1.48%, UNITED KINGDOM +1.46%, THAILAND +1.43%,

    While worst since the start of the week among various stock markets were SAUDI ARABIA DOMESTIC -3.01%, KUWAIT -2.65%, TURKEY -2.31%, EGYPT -2.13%, OMAN -1.97%, PERU -1.65%, UKRAINE -1.62%, BAHRAIN -1.12%, PAKISTAN -0.94%, MEXICO -0.69%,

    News

    Chose Your Country

    Best 10 Market Since the begining of the week


    ZIMBABWE 13.06%

  • macro bonds quick news
  • Mugabe fires Zimbabwe finance minister in cabinet reshuffle
  • Mugabe's diamond bribes skeletons tumble
  • Zimbabwe: 'Zim Has Potential for Economic Growth'
  • Zim sinks deeper into economic abyss
  • Zimbabwe: Climate Change a Threat to Food Security - Chitsiko
  • Zimbabwe: Zim Platinum Miners Given a Break On Beneficiation
  • Zimbabwe budget deficit rose to $1.4 billion in 2016
  • Zimbabwe Airways seeks $4.5m to rejoin IATA

    GREECE 3.41%

  • macro strategy bonds quick news
  • President Pavlopoulos Stresses Greece's Role in Eurasia and China
  • Statement from the Press Secretary on the Visit of Prime Minister ...
  • US ambassador: Greece can rely on entrepreneurs for economic ...
  • Canadian mining firm threatens to suspend Greece investment
  • A history of recessions around the world, in one chart
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  • Fiscal Hole of 1.7 Billion Euros Appears in Greece's Budget
  • State Debt Amounts to €39700 per Person in Greece

    SLOVENIA 3.06%

  • macro bonds quick news
  • Presidential protocol gifts make a versatile collection
  • Slovenian Prime Minister Cancels Visit to Croatia
  • IMF upgrades its forecast for Slovenia's GDP growth
  • Slovenia state investment to rise by 28 pct in 2018
  • Tapping into the Diaspora – Angel Investor Support from Abroad
  • Exports up 19% y/y in August
  • Slovenia sees 2016 budget deficit at 2.2%/GDP, gross debt at 80.2 ...
  • Slovenia issues new bonds to repurchase US-denominated paper

    KOREA 3.03%

  • macro strategy bonds quick news
  • Former US President Jimmy Carter 'offers to hold peace talks with ...
  • What will New Zealand do if Trump attacks North Korea?
  • IMF revises up outlook for S. Korea's economic growth for 2017, 2018
  • News Live: US flies bombers over Korean peninsula with South ...
  • ISS Today: Africa's future: seven key trends
  • South Korea exports to China, US and EU post double digit growth
  • S.Korea's budget carrier Jin Air to list by year-end amid increase in ...
  • S. Korea's debt risk premium hits 19-month high over N. Korea

    POLAND 2.68%

  • macro strategy bonds quick news
  • Polish president demands bigger role nominating judges
  • Polish PM to set up new cybersecurity department
  • Polish economy strong but expected to slow slightly: central bank chief
  • Poland Investment Funds And Asset Management Market 2017 ...
  • Polish cut in retirement age comes into force, bucking European trend
  • HSBC: Rapid growth forecast for Polish service exports
  • Poland records surprisingly low budget deficit in year to May
  • Details of Poland's debt supply for October and Q4

    SOUTH AFRICA 1.81%

  • macro strategy bonds quick news
  • South Africa: President Zuma to Visit Zambia
  • South Africa could have bought Emirates with SAA bailout fund
  • Monetary Fund cuts South Africa's growth forecast as politics takes it ...
  • Monetary Fund cuts South Africa's growth forecast as politics takes it ...
  • IMF: Nigerian Economy to Grow by 1.9% in 2018 But Subdued by ...
  • Healthy global growth a win for emerging markets
  • South Africans disclose R35bn in offshore assets to taxman
  • UPDATE 1-Pressure on South Africa's central bank a key credit risk ...
    Ex Div Stocks Today:
    CompanyCountrySectorReported
    Discovery LtdSOUTH AFRICAFinancials10/11/2017

    HUNGARY 1.71%

  • macro strategy bonds quick news
  • Hungary in language dispute with Ukraine over schools
  • Prime Minister Viktor Orbán: "It is in the interests of both Hungary ...
  • Weaker crop could reduce Hungary's 2017 GDP growth -cbank
  • World economies
  • In Hungary, big trouble over little train
  • Putin, Hungarian PM discuss new nuclear power plant
  • UPDATE 1-Hungary's 2017 budget to target 2.4 pct/GDP deficit -PM ...
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    ROMANIA 1.48%

  • macro strategy bonds quick news
  • Secretary General meets with Romanian President and Prime ...
  • Secretary General meets with Romanian President and Prime ...
  • IMF improves Romania's economic growth forecast for 2017 to 5.5 pct
  • S&P affirms Romania at BBB-/A-3 with stable outlook, warns on ...
  • Consulting markets of Bulgaria and Romania valued at $5.3 billion
  • Automotive exports increased by 10 percent
  • Romania's budget deficit up after eight months to 0.78 pct of GDP
  • CEE MARKETS-Bond yields jump as US data boost Fed rate hike ...

    UNITED KINGDOM 1.46%

  • macro bonds quick news
  • Catalonia's President calls on Madrid to enter negotiations while ...
  • Former British Prime Minister Draws A Crowd In Black Hills
  • IMF cuts UK growth forecast and warns Brexit is starting to bite
  • IMF fails to upgrade UK growth forecasts amid Brexit uncertainty
  • World economic growth improving, even as US, UK potential slows ...
  • UK Trade Deficit in Goods Reaches Record High in August
  • IMF: Saudi unemployment up, economy stagnant despite reforms
  • Why a Labour government might mean a fall in sterling

    THAILAND 1.43%

  • macro strategy bonds quick news
  • Thailand's Prime Minister Finds Common Ground With Trump
  • Thailand to hold election in November 2018: Prime minister
  • World Bank raises 2017, 2018 East Asia growth forecasts, sees ...
  • Logistics provider Lalamove gets a capital boost
  • Thailand's population challenges
  • Thai shippers' council raises 2017 export growth forecast
  • The Truth About Thailand's 2017 Defense Budget 'Hike'
  • Thailand's debt 43% of GDP at Bt6 trillion

    Worst 10 Market Since Begining of the Week


    SAUDI ARABIA DOMESTIC -3.01%

  • macro bonds quick news
  • ISIS Kicks Its Fighters in the Balls, Prepares Them To Take Over ...
  • Trump to Decertify Iran Deal, US and Turkey Cut Off Travel Visas ...
  • IMF forecasts 2018 rebound for MidEast economies
  • India, Saudi Arabia must elevate ties to a much higher plane: Saudi ...
  • Asia Dreams in Skyscrapers
  • Singapore's non-oil domestic exports dip 0.7% in April
  • Robert Reich: What Deal Would Putin Make With Trump?
  • Saudi Arabia set to raise $12.5bn from second bond sale

    KUWAIT -2.65%

  • macro strategy bonds quick news
  • Philippine president popularity dips
  • Prime minister returns home
  • Oil slide weighs heavily on MENA growth forecast — IMF
  • IMF raises global growth forecasts, calls for reforms
  • Global technology firms bet on Indonesia as next startup frontier
  • Beximco in milestone achievement with Kuwait exports
  • Qatar-Kuwait trade set to grow: Doha Bank
  • Kuwait likely to approve law to enable 30-year bond issues –official

    TURKEY -2.31%

  • macro strategy bonds quick news
  • It's a snooze conference! Turkey's President Erdogan appears to ...
  • Turkish PM says visa dispute with US must be fixed quickly
  • IMF doubles 2017 economic growth forecast for Turkey
  • Seeking Increased Influence, Erdogan Pledges Trade, Investments ...
  • Turkey's Recep Tayyip Erdogan on economic offensive in Serbia
  • Turkey's central bank keeps interest rates steady
  • Turkey runs $7.3B budget deficit during January-August
  • Turkey Debt Investors Face Rude Awakening After US Spat Heats Up

    EGYPT -2.13%

  • macro strategy bonds quick news
  • 2018 World Cup: Egypt's president rewards players and coach
  • Population Growth Egypt's 'Biggest Challenge': Prime Minister
  • UPDATE 1-Egypt's FY2017/18 GDP growth projected at 4.5 pct -IMF ...
  • Egypt- Investment Minister signs 8 economic cooperation ...
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    OMAN -1.97%

  • macro strategy bonds quick news
  • Oman's Grand Mufti receives German Bundestag president
  • Deputy Prime Minister receives visiting German Federal Parliament ...
  • Oil price slide takes toll on Mena growth
  • Ominvest to issue bonds
  • QU & HMC team develop system to predict growth of infarct
  • Oman exports 25m barrels of crude oil
  • Deep cuts: Oman's budget austerity not tough enough, says ratings ...
  • S&P cuts Oman debt to junk as cheap oil shrinks external reserves

    PERU -1.65%

  • macro strategy bonds quick news
  • Anadarko to invest $200 million in Peruvian oil area -Peru's president
  • Peru loses its prime minister. What next?
  • IMF maintains Peru's 2017 growth projection at 2.7%
  • PERU: Mining Investment Up 3.8% From January To August
  • SA fails to cash in on population shifts, report shows
  • Peru's exports total over US$27.4 bn as at August 2017
  • Rulfs Orchard expansion almost underway
  • Thunderbird Resorts 2017 Half-Year (Semi-Annual) Report Filed

    UKRAINE -1.62%

  • macro strategy bonds quick news
  • President of Turkey appears to nod off next to Ukraine president
  • Vice Prime Minister Zubko: Ukraine can halve gas consumption
  • Ukraine to look at its GDP-linked bonds - finance minister
  • The Last Hurdle for Ukraine's Recovery
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  • The Spider and the Fly: Kiev-US Coal Deal to 'Bleed Ukraine's ...
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    BAHRAIN -1.12%

  • macro strategy bonds quick news
  • HM King congratulates Egyptian president
  • Foreign minister receives former UK Premier
  • Bahrain economic growth in 2017 ahead of forecasts
  • EDB promotes Bahrain investment opportunities
  • 2. Economic growth attracts migrants to Persian Gulf
  • Kuwait real estate market sees uptick in H1 2017
  • Bahrain's budget deficit hopes rest on oil
  • Bahrain's debt levels and associated costs need a check

    PAKISTAN -0.94%

  • macro strategy bonds quick news
  • President for stronger ties with Malaysia, Sweden
  • Pakistan's Ex-Prime Minister Fails to Appear in Court for Corruption ...
  • Pakistan Economic growth to accelerate more than 5pc: WB
  • Pakistan needs stronger investment in human capital
  • Sindh's under reported population increase
  • Textile sector losing out
  • Budget deficit reaches Rs324b in 1QFY18
  • Nawaz added whopping $35b to Pakistan's debt

    MEXICO -0.69%

  • macro strategy bonds quick news
  • Mexican president thanks Israel for quick help in the wake of ...
  • Mexico warns US about ending Nafta trade deal
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