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Tactical Stance


Still under pressure from various vectors trading wars, currency wars, brexit money and etc.

Strategic Stance


Weaker dollar is the moto for long term gains


Tockenising Midlincoln Crafts

This section contains links to materials about Midlincoln Rural Crafts Initiatives

Midlincoln is testing rural co-working model as its core business. Half of the co-working space is dedicated to investment analytics service and half of the space is industrial, creative environment with machines and tools which can be used in product development and small scale production.

Investing into Midlincoln Craft fund tokens is a comprehensive investment into all of the portfolio companies and funds. But each of the mentioned companies and funds are also accessible for investment directly also via tokens. Each of the portfolio company or a fund can be considered as a standalone franchise and Stoken could provide security token investment for qualified investors in any of them.

Midlincoln Research
Financials

Investment Research

View Midlincoln Research One Pager

Mount Maple
Souvenirs
Cons. Cyclicals

Consumer Cyclicals

View the souvenir producer one pager

Midlincoln
Craft Fund

Midlincoln Craft Fund

View Midlincoln Craft Fund Description

TamaraAvia
Automotive

Engineering

View intro for this automotive producer

Wrestling, Healthcare and
Entertainment

ITI RTS ETF Report

Read about wrestling craft business

Village Telecoms
and Media

Telecoms

Coming up and not ready yet

Small Scale
Energy

Energy

Coming up and not ready yet

Small Scale
Materials

Materials

Coming up and not ready yet

Verical Agri
and Food Production

Consumer Staples

Coming up and not ready yet

Heating, Water, Electrics
Installation and Repair

Utilities

Coming up and not ready yet

Home Electronics
Repair

technology

Coming up and not ready yet

Markets last Month From Best to Worst
Click On the Country Link to Go to Country Monthly Page

*Not All the Countries Have Associated Country Pages
nameMonthChange
ZIMBABWE41.47
TURKEY12.32
PAKISTAN8.58
ARGENTINA8.50
KOREA6.93
NIGERIA4.75
CROATIA4.69
SWEDEN4.18
CHILE4.18
SPAIN4.06
UNITED KINGDOM3.99
TAIWAN3.95
NORWAY3.58
JAMAICA3.30
PORTUGAL3.24
JAPAN3.18
INDIA3.08
AUSTRIA2.99
IRELAND2.93
RUSSIA2.76
BELGIUM2.72
MEXICO2.58
NETHERLANDS2.57
ITALY2.51
FINLAND2.50
GERMANY2.45
BRAZIL2.42
FRANCE2.36
ROMANIA2.16
GREECE2.10
CANADA1.96
USA1.63
PERU1.46
BULGARIA1.29
SINGAPORE1.16
LITHUANIA0.93
HUNGARY0.89
POLAND0.88
VIETNAM0.81
SLOVENIA0.78
ISRAEL0.76
QATAR0.75
LEBANON0.65
SWITZERLAND0.60
QATAR DOMESTIC0.38
SAUDI ARABIA DOMESTIC0.17
BOTSWANA0.06
TRINIDAD AND TOBAGO-0.08
CHINA-0.25
EGYPT-0.28
NEW ZEALAND-0.54
MAURITIUS-0.75
DENMARK-0.77
COLOMBIA-0.82
FM AFRICA-0.85
ESTONIA-1.00
BOSNIA AND HERZEGOVINA-1.07
HONG KONG-1.11
THAILAND-1.15
MALAYSIA-1.19
OMAN-1.67
BANGLADESH-1.82
JORDAN-1.84
SOUTH AFRICA-1.88
KENYA-1.96
PHILIPPINES-1.97
SRI LANKA-2.13
CZECH REPUBLIC-2.69
MOROCCO-2.76
INDONESIA-2.88
SERBIA-2.97
BAHRAIN-3.43
UNITED ARAB EMIRATES-3.63
UKRAINE-5.21
TUNISIA-5.62
KUWAIT-6.10
KAZAKHSTAN-10.70

Markets YTD From Best to Worst
Click On the Country Link to Go to Country Monthly Page

nameYTD Change
JAMAICA32.81
BAHRAIN32.57
EGYPT32.25
ZIMBABWE31.79
GREECE24.44
RUSSIA22.78
ROMANIA22.37
SWITZERLAND20.27
NETHERLANDS20.25
BELGIUM19.68
CANADA19.38
USA18.85
KUWAIT15.88
NEW ZEALAND15.13
KENYA14.79
ITALY14.04
IRELAND14.04
LITHUANIA13.61
FRANCE13.49
VIETNAM12.11
TAIWAN11.79
DENMARK11.64
COLOMBIA11.28
PORTUGAL9.80
CROATIA9.12
JAPAN8.93
BRAZIL8.11
TURKEY7.95
THAILAND7.87
KAZAKHSTAN7.58
GERMANY7.21
PHILIPPINES6.24
UNITED KINGDOM5.73
CHINA5.50
SWEDEN4.46
SPAIN3.90
FINLAND3.45
SINGAPORE3.08
NORWAY2.99
AUSTRIA2.61
MEXICO2.54
SAUDI ARABIA DOMESTIC2.36
SLOVENIA1.86
MAURITIUS1.54
ISRAEL0.89
UNITED ARAB EMIRATES0.75
INDIA0.71
HONG KONG0.13
MOROCCO-0.07
INDONESIA-0.07
BOSNIA AND HERZEGOVINA-0.16
OMAN-1.04
TUNISIA-1.31
KOREA-1.58
FM AFRICA-3.55
PERU-3.65
SOUTH AFRICA-4.67
HUNGARY-4.80
SRI LANKA-5.59
JORDAN-5.83
BANGLADESH-5.84
ESTONIA-5.95
QATAR DOMESTIC-6.35
QATAR-6.59
MALAYSIA-7.49
CZECH REPUBLIC-7.66
CHILE-10.62
POLAND-11.75
BULGARIA-12.22
TRINIDAD AND TOBAGO-13.69
SERBIA-14.10
UKRAINE-15.79
PAKISTAN-19.01
LEBANON-20.63
NIGERIA-22.39
ARGENTINA-32.62
BOTSWANA-55.25

Best 15 Market Last 12 Months

CountryChangePct
ZIMBABWE108.63
JAMAICA51.99
BRAZIL21.51
BAHRAIN20.81
EGYPT18.91
KUWAIT14.78
TURKEY12.75
PHILIPPINES11.74
RUSSIA10.75
SWITZERLAND9.52
INDONESIA9.37
NEW ZEALAND7.10
NETHERLANDS6.83
KAZAKHSTAN6.64
SLOVENIA5.38

Worst 15 Market Last 12 Months

CountryChangePct
SRI LANKA-0.32
ESTONIA-0.68
MOROCCO-0.70
VIETNAM-0.97
BELGIUM-2.89
OMAN-3.25
THAILAND-3.46
TAIWAN-3.49
FRANCE-3.83
LITHUANIA-3.90
SINGAPORE-4.25
HONG KONG-4.78
UNITED ARAB EMIRATES-4.95
BANGLADESH-5.72
SPAIN-5.80

Country USD Yields and YTD Changes

countryYieldYieldChange
Argentina20.4810.42
Jamaica14.506.14
Lebanon15.534.35
Israel7.961.92
Kazakhstan8.421.28
Zambia13.030.70
Venezuela0.000.00
United States5.93-0.75
Angola8.08-0.98
Oman5.51-0.98
United Arab Emirates3.82-1.52
Costa Rica6.31-1.62
Dominican Republic4.80-1.63
Korea (South)2.77-1.66
Jordan5.81-1.67
Uruguay3.29-1.68
Panama3.70-1.70
Malaysia2.96-1.71
Peru3.59-1.72
Philippines2.66-1.72
South Africa4.93-1.75
Guatemala3.95-1.76
Canada4.97-1.76
Morocco3.35-1.78
Kuwait2.89-1.78
Poland2.07-1.79
Nigeria6.93-1.80
Saudi Arabia4.20-1.80
Egypt6.30-1.82
Qatar2.84-1.82
Senegal6.38-1.83
Hong Kong3.39-1.83
Thailand2.76-1.86
Pakistan6.51-1.87
Trinidad and Tobago3.78-1.88
Chile3.69-1.91
Romania3.07-1.92
Azerbaijan3.85-1.92
Singapore3.30-1.93
Hungary2.54-1.94
Mexico4.38-1.96
Luxembourg6.89-1.97
Vietnam2.79-1.98
Indonesia3.46-1.99
India4.82-2.02
Bahrain5.00-2.03
Brazil4.11-2.04
El Salvador6.28-2.04
Colombia3.60-2.08
Croatia (Hrvatska)2.31-2.08
Ghana7.06-2.12
Cote D'Ivoire (Ivory Coast)5.98-2.17
Netherlands3.92-2.20
United Kingdom3.92-2.22
Sri Lanka6.60-2.25
Macau4.61-2.30
Kenya6.75-2.34
Turkey6.60-2.37
China5.29-2.37
Australia3.95-2.41
Ireland3.54-2.48
Russian Federation3.81-2.49
France5.17-2.79
Ecuador7.81-2.90
Ukraine6.54-3.66

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity28471.17
CommoditiesPRECIOUS METALSCommodity14771.68
regionASIAN PACIFIC REGION EX JAPANMixed Allocation12781.34
industryHEALTH CARE SECTOREquity6881.51
industryUTILITIES SECTOREquity6751.31
CommoditiesPRECIOUS METALSMixed Allocation5826.47
regionASIAN PACIFIC REGION EX JAPANFixed Income2305.03
countryUNITED KINGDOMEquity2289.01
regionASIAN PACIFIC REGIONFixed Income2019.00
SizeMID-CAPEquity1569.59
segmentEMERGING MARKETSEquity1440.55
regionEUROPEAN REGIONMixed Allocation1350.90
SectorCONSUMER STAPLESEquity1340.14
countryJAPANFixed Income710.04
industryENERGY SECTOREquity440.38
industryREAL ESTATE SECTOREquity269.35
countryKOREAEquity266.08
countryAUSTRALIAFixed Income211.54
SizeSMALL-CAPEquity188.11
industryCOMMUNICATIONS SECTOREquity151.87
countryBRAZILEquity122.15
regionEASTERN EUROPEAN REGIONFixed Income82.69
segmentGCCFixed Income70.16
regionNORTH AMERICAN REGIONFixed Income67.10
segmentGCCMixed Allocation61.79
segmentMENAFixed Income56.45
countryPOLANDEquity28.38
RiskGOVERNMENT BONDMixed Allocation14.31
SizeMID-CAPCommodity2.88
SectorAGRICULTUREEquity0.00
RiskGOVERNMENT BONDEquity-0.22
industryENERGY SECTORMixed Allocation-1.14
industryMULTIPLE SECTOREquity-1.59
countryAUSTRALIAMixed Allocation-2.23
CountryEGYPTEquity-4.23
RiskLONG SHORTMixed Allocation-5.27
regionEASTERN EUROPEAN REGIONMixed Allocation-5.59
countryISRAELEquity-21.34
RiskGOVERNMENT BONDAlternative-21.73
segmentEMEAFixed Income-28.66
segmentGCCEquity-29.06
RiskINFLATION PROTECTEDBrazil-34.69
countryJAPANMixed Allocation-38.58
regionMIDDLE EAST REGIONFixed Income-40.19
segmentMENAEquity-41.70
segmentEMEAEquity-83.60
countrySOUTH AFRICAEquity-88.33
countryRUSSIAFixed Income-98.38
countryINDIAFixed Income-118.28
countryCHINAFixed Income-135.61
regionAFRICAN REGIONEquity-145.46
industryINDUSTRIAL SECTOREquity-169.08
RiskGOVERNMENT BONDFixed Income-183.86
regionMIDDLE EAST REGIONEquity-208.60
SectorAGRICULTURECommodity-240.96
CommoditiesINDUSTRIAL METALSCommodity-248.94
countryTURKEYEquity-256.94
segmentBRICFixed Income-259.54
RiskLONG SHORTFixed Income-263.53
regionLATIN AMERICAN REGIONFixed Income-379.32
countryAUSTRALIAEquity-410.60
segmentBRICEquity-576.31
CommoditiesPRECIOUS METAL SECTOREquity-603.50
regionEASTERN EUROPEAN REGIONEquity-680.30
countrySPAINEquity-890.36
SectorCONSUMER DISCRETIONARYEquity-922.05
countryBRAZILFixed Income-925.64
regionLATIN AMERICAN REGIONEquity-1105.29
CountryTAIWANEquity-1205.13
industryTECHNOLOGY SECTOREquity-1791.97
regionNORTH AMERICAN REGIONEquity-1931.15
countryRUSSIAEquity-2206.61
industryFINANCIAL SECTOREquity-2328.85
countryINDIAEquity-2344.98
industryNATURAL RESOURCES SECTOREquity-2531.57
regionNORDIC REGIONEquity-2861.88
industryBASIC MATERIALS SECTOREquity-2862.23
RiskLONG SHORTEquity-3226.90
RiskINFLATION PROTECTEDFixed Income-3346.09
regionASIAN PACIFIC REGIONMixed Allocation-3755.51
RiskLONG SHORTAlternative-4355.54
regionEUROPEAN REGIONFixed Income-5817.04
regionASIAN PACIFIC REGIONEquity-5880.85
segmentDEVELOPED MARKETSEquity-5957.84
regionASIAN PACIFIC REGION EX JAPANEquity-6750.87
countryCHINAEquity-7396.32
countryJAPANEquity-13272.38
regionEUROPEAN REGIONEquity-27174.82

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Corn (CBOT)USd/bu.3.955USD7.40
Live Cattle (CME)USd/lb.1.1085USD5.24
Ethanol (CBOT)USD/gal.1.44USD5.11
Palladium SpotUSD/t oz.1672.06USD5.09
Soybean Meal (CBOT)USD/T.307.40USD4.10
Soybean (CBOT)USd/bu.9.2225USD3.97
NickelUSD/MT17555USD3.42
Sugar #11 (ICE)USd/lb.0.1246USD2.89
Wheat (CBOT)USd/bu.5.01USD2.87
Feeder Cattle (CME)USd/lb.1.4125USD2.54
Orange Juice (ICE)USd/lb.1.023USD2.40
Canola (ICE)CAD/MT465.30CAD2.35
Oats (CBOT)USd/bu.2.8475USD1.97
Gold/British Pound SpotGBP/t oz.1232.21GBP1.96
Cocoa (ICE)USD/MT2448.00USD1.83
Silver/British Pound SpotGBP/t oz.14.53GBP1.04
Cotton #2 (ICE)USd/lb.0.6115999999999999USD0.81
Gold/Euro SpotEUR/t oz.1372.77EUR0.66
Lean Hogs (CME)USd/lb.0.674USD0.07
Gold SpotUSD/t oz.1505.17USD-0.20
Gold/Indian Rupee SpotINR/t oz.107124.88INR-0.20
Soybean Oil (CBOT)USd/lb.0.2991USD-0.27
Silver/Euro SpotEUR/t oz.16.18EUR-0.31
Gold (Comex)USD/t oz.1510.40USD-0.38
Gold (Tokyo)JPY/g5175.00JPY-1.13
Gold/Japanese Yen SpotJPY/t oz.161283.69JPY-1.16
Silver SpotUSD/t oz.17.74USD-1.17
Silver (Comex)USD/t oz.17.77USD-1.33
Copper (Comex)USd/lb.2.5705USD-1.72
Silver (Tokyo)JPY/g61.20JPY-1.77
Silver/Japanese Yen SpotJPY/t oz.1901.20JPY-2.09
SteelUSD/MT407USD-2.16
3Mo Zinc (LME)USD/MT2298.00USD-2.17
3Mo Aluminum (LME)USD/MT1751.50USD-2.26
3Mo Copper (LME)USD/MT5675.50USD-2.50
3Mo Tin (LME)USD/MT16395.00USD-2.70
Rough Rice (CBOT)USD/cwt11.90USD-3.72
Heating Oil (Nymex)USd/gal.1.9062999999999999USD-4.19
Coffee 'C' (ICE)USd/lb.0.9570000000000001USD-4.49
Platinum SpotUSD/t oz.891.93USD-4.68
RBOB Gasoline (Nymex)USd/gal.1.5799USD-5.12
Gasoil (Nymex)USD/MT579.75USD-5.50
Lumber (CME)USD/1000 board feet362.00USD-6.00
Cocking CoalCNY/MT1260CNY-6.67
Rubber (Tokyo)JPY/kg158.50JPY-7.09
Kerosene (Tokyo)JPY/kl52890.00JPY-7.73
Crude Oil (Tokyo)JPY/kl35830.00JPY-8.27
Brent Crude (ICE)USD/bbl.58.13USD-9.53
WTI Crude Oil (Nymex)USD/bbl.52.52USD-10.50
ECX Emissions (ICE)EUR/MT22.53USD-11.44
Natural Gas (Nymex)USD/MMBtu2.29USD-13.26

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
NickelUSD/MT17555USD59.37
Palladium SpotUSD/t oz.1672.06USD33.24
RBOB Gasoline (Nymex)USd/gal.1.5799USD26.44
Silver/Euro SpotEUR/t oz.16.18EUR24.94
Silver/British Pound SpotGBP/t oz.14.53GBP24.29
WTI Crude Oil (Nymex)USD/bbl.52.52USD22.97
Gold/Euro SpotEUR/t oz.1372.77EUR22.95
Gold/British Pound SpotGBP/t oz.1232.21GBP22.94
Gold/Indian Rupee SpotINR/t oz.107124.88INR20.23
Silver SpotUSD/t oz.17.74USD19.46
Silver (Comex)USD/t oz.17.77USD19.10
Gasoil (Nymex)USD/MT579.75USD19.05
Gold (Comex)USD/t oz.1510.40USD18.37
Gold SpotUSD/t oz.1505.17USD18.21
Silver (Tokyo)JPY/g61.20JPY16.79
Silver/Japanese Yen SpotJPY/t oz.1901.20JPY15.85
Brent Crude (ICE)USD/bbl.58.13USD15.75
Heating Oil (Nymex)USd/gal.1.9062999999999999USD15.16
Gold (Tokyo)JPY/g5175.00JPY14.69
Gold/Japanese Yen SpotJPY/t oz.161283.69JPY14.64
Ethanol (CBOT)USD/gal.1.44USD13.39
Rough Rice (CBOT)USD/cwt11.90USD13.33
Platinum SpotUSD/t oz.891.93USD12.40
Lean Hogs (CME)USd/lb.0.674USD11.77
Lumber (CME)USD/1000 board feet362.00USD6.97
Soybean Oil (CBOT)USd/lb.0.2991USD6.71
Kerosene (Tokyo)JPY/kl52890.00JPY6.31
Crude Oil (Tokyo)JPY/kl35830.00JPY5.91
Cocoa (ICE)USD/MT2448.00USD5.75
Corn (CBOT)USd/bu.3.955USD4.70
Oats (CBOT)USd/bu.2.8475USD3.26
Soybean (CBOT)USd/bu.9.2225USD2.81
Sugar #11 (ICE)USd/lb.0.1246USD0.48
Soybean Meal (CBOT)USD/T.307.40USD-1.41
Feeder Cattle (CME)USd/lb.1.4125USD-2.95
Wheat (CBOT)USd/bu.5.01USD-3.00
Copper (Comex)USd/lb.2.5705USD-3.15
Canola (ICE)CAD/MT465.30CAD-3.76
3Mo Copper (LME)USD/MT5675.50USD-4.70
Rubber (Tokyo)JPY/kg158.50JPY-5.60
Coffee 'C' (ICE)USd/lb.0.9570000000000001USD-6.36
3Mo Zinc (LME)USD/MT2298.00USD-7.11
3Mo Aluminum (LME)USD/MT1751.50USD-7.47
Live Cattle (CME)USd/lb.1.1085USD-9.72
Cocking CoalCNY/MT1260CNY-10.06
ECX Emissions (ICE)EUR/MT22.53USD-10.52
SteelUSD/MT407USD-12.47
3Mo Tin (LME)USD/MT16395.00USD-15.38
Cotton #2 (ICE)USd/lb.0.6115999999999999USD-15.70
Orange Juice (ICE)USd/lb.1.023USD-20.05
Natural Gas (Nymex)USD/MMBtu2.29USD-35.67
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Strategy

Chart: Midlincoln October Strategy

Source:

Download All Slides in Power Point

Key Topics and News

Goldilock IPOs
Future belongs to globalists or to patriots?
State owned is really the same as large free float? Missing oligarchs.
Carnivalisation of politics
Low rates environment asset cherry picking

Recent Strategy Chart Art

Midlincoln October Strategy

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Midlincoln Strategy

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Midlincoln Strategy - Countries First

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Strategy , Emerging Markets Catching Up

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Key Equity Performance Summary

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Performance Summary By Country

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Tactical and Strategic Stance Explained

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Russia was the best market YTD Botswana is the worst

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Argentina the best Equity Market in June Pakistan is the worst in June

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Average Sovereign GEM Yields (USD)

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Average Sov. Dev. Markets Yields (blended currency)

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Average UST Yield

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Average Sovereign Local Currency Yields (USD)

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Choose A Country

ARGENTINA: European auto stocks in reverse while China's growth disappoints


AUSTRALIA: Australia: Shares drop on global slowdown worries; New Zealand dips


AUSTRIA: HSBC hands A-rated China chief new A-shares strategy


BAHRAIN: All You Need To Know Going Into Trade On Oct. 16


BELGIUM: HSBC hands A-rated China chief new A-shares strategy


BRAZIL: Record Inflows to Brazil Equity Funds Defy Fleeing Foreigners


BRITAIN: FTSE LIVE: Pound hovers at $1.28 ahead of 'Super Saturday' Brexit ...


CANADA: Are equities the better choice over fixed income in Canada?


CHILE:


CHINA: Opinion: Get into China stocks now before a relief rally begins


COLOMBIA: Gran Tierra Energy Inc. (GTE:CA) Declines 5.52% for October 17


CZECH:


DENMARK: European stocks close slightly higher as US-China trade talks ...


EGYPT: Egypt Stocks Rise as Rate Cut Trumps Political Unrest: Inside EM


FINLAND: First Quantum Minerals Ltd. (FM:CA) Rises 11.33% for October 17


FRANCE: HSBC Considers Equities Pullback in London, New York and ...


GERMANY: HSBC Considers Equities Pullback in London, New York and ...


GREECE: Eldorado Gold Corporation (ELD:CA) Rises 6.06% for October 17


HONG KONG:


HUNGARY: CEE MARKETS-Romanian stocks rise after FTSE Russell upgrade ...


INDIA: India moves with global tide; US markets pulled up India this week ...


INDONESIA: SE Asia Stocks-Indonesia leads as political unrest eases to aid ...


IRELAND: Irish property shares shorted by UK investors


ISRAEL: Investigate VanEck's Israel Equities ETF


ITALY: Italy - Factors to watch on Oct. 18


JAPAN: Why Japan could be on the brink of a historic mistake


KAZAKHSTAN: Turquoise Hill Resources Ltd. (TRQ:CA) Rises 8.62% for October 14


LEBANON: Gold Trading Flat vs. Falling Dollar as China GDP Slows to 3 ...


MALAYSIA: Malaysia's equity outflow the lowest in Asean


MEXICO: Great year for JPMorgan Global Emerging Markets Income


NETHERLANDS: Equities trade mostly lower amid key data


NEW ZEALAND: Australia: Shares drop on global slowdown worries; New Zealand dips


NIGERIA: Trade hit by panic-selling: A wrap of Nigeria's equities markets


NORWAY: Norway oil fund to publish all voting plans


OMAN: Sohar International and EFG International ink pact


PAKISTAN: Stocks tumble 383 points on mutual fund selling


PERU: First Quantum Minerals Ltd. (FM:CA) Rises 11.33% for October 17


PHILIPPINES: SE Asia Stocks-Edge lower; Philippines leads losses on foreign ...


POLAND: Poland - Factors to Watch Oct. 17


PORTUGAL:


QATAR: Insurance, industrials and real estate buy interests lift Qatar shares


QATAR: Insurance, industrials and real estate buy interests lift Qatar shares


ROMANIA: Romanian equities given 'secondary emerging' status by FTSE Russell


RUSSIA: LONG READ: Shopping for Russian stocks with ETFs


SINGAPORE: Singapore shares edge lower on Thursday; STI slips 0.04% to 3133.40


SOUTH AFRICA: How South African stocks compare to the rest of the world


SOUTH KOREA: Overnight Markets: US futures inch higher, Asian equities mostly ...


SPAIN: First Quantum Minerals Ltd. (FM:CA) Rises 11.33% for October 17


SWEDEN: Sweden Needs to 'Borrow Like Crazy' to Ease the Economic Pain


SWITZERLAND:


TAIWAN: Large Inflows Into Taiwan Send Stocks Near Last Year's High


THAILAND: SE Asia Stocks-Most tick up on trade optimism; Indonesia sees best ...


TURKEY: EMERGING MARKETS-Turkey stocks, lira rebound; broader EM ...


UAE: Indian rupee touches 19.44 against UAE dirham


UKRAINE: The Dow Drops, While Ukraine's Market Rises


UNITED STATES: Gold price today: Yellow metal falls on gains in equities


VIETNAM: Vietnam's Equitization Plans: Opportunities and Challenges for ...


Comment

Monthly performance is between 2019-09-30 and 2019-08-30

Best global markets YTD USA +18.85%, EUROPE +10.66%, FM (FRONTIER MARKETS) +6.63%,

While worst global markets YTD EM (EMERGING MARKETS) 3.62%, EM LATIN AMERICA 3.94%, EFM ASIA 3.97%,

Best global markets last month EUROPE +2.63%, EM LATIN AMERICA +2.54%, EFM ASIA +1.77%,

While worst global markets last month FM (FRONTIER MARKETS) -2.26%, USA 1.63%, EM (EMERGING MARKETS) 1.69%,
  • US Equity Futures Rise With Stocks as Bonds Drop: Markets Wrap
  • Allure of US stocks reflects great expectations
  • Trade war isn't stopping emerging markets, where one analyst sees ...
  • Emerging-Market Currency Rally Hinges on Turkey and Argentina
  • China stocks end up on trade, stimulus hopes
  • 3 Top China Stocks to Buy Now
  • European Equities: A Lack of Stats Leaves Brexit in Focus
  • European equities start to climb higher on the session
  • With Opec powerless, the market dictates the price of oil
  • Oil Markets At Stake As The Syria Debate Rages On
  • Steel prices fell to three year low; industry awaits demand pick up
  • Decline in steel prices, surge in orders, bring happy times for pipe ...
  • Gold prices fall, down ₹1900 per 10 gram from last month's record ...
  • Gold price today: Yellow metal falls on gains in equities

    Best last month among various countries' equity markets were ZIMBABWE +41.47%, TURKEY +12.32%, PAKISTAN +8.58%, ARGENTINA +8.50%, KOREA +6.93%, NIGERIA +4.75%, CROATIA +4.69%, CHILE +4.18%, SWEDEN +4.18%, SPAIN +4.06%,

    While worst last month among various countries' equity markets were KAZAKHSTAN -10.70%, KUWAIT -6.10%, TUNISIA -5.62%, UKRAINE -5.21%, UNITED ARAB EMIRATES -3.63%, BAHRAIN -3.43%, SERBIA -2.97%, INDONESIA -2.88%, MOROCCO -2.76%, CZECH REPUBLIC -2.69%,

    Best YTD among various country equities were JAMAICA +32.81%, BAHRAIN +32.57%, EGYPT +32.25%, ZIMBABWE +31.79%, GREECE +24.44%, RUSSIA +22.78%, ROMANIA +22.37%, SWITZERLAND +20.27%, NETHERLANDS +20.25%, BELGIUM +19.68%,

    While worst YTD among various country equities were BOTSWANA -55.25%, ARGENTINA -32.62%, NIGERIA -22.39%, LEBANON -20.63%, PAKISTAN -16.72%, UKRAINE -15.79%, SERBIA -14.10%, TRINIDAD AND TOBAGO -13.69%, BULGARIA -12.22%, POLAND -11.75%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    ZIMBABWE 41.47%

  • macro bonds quick news
  • MDC'S Chamisa perpetrates sexism in Zimbabwe
  • India and Zimbabwe's common cause in the Commonwealth
  • Before re-engagement, Zimbabwe needs to regain lost trust
  • Before re-engagement, Zimbabwe needs to regain lost trust
  • Zimbabwe's parliamentary watchdog urges investment in agriculture ...
  • Zimbabwe targets 10% growth in exports
  • Mthuli Ncube declares $800 million budget surplus, targets $24 ...
  • $19.7bn debt weighs on Zimbabwe's economic prospects

    TURKEY 12.32%

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  • In Turkey's president, Trump seems to have found a soul mate
  • Trump praised Erdogan for a cease-fire in Syria that Turkey says is ...
  • World Bank revises growth forecast for Turkey
  • Trump's 'Window Dressing' Sanctions Not Expected to Affect Turkish ...
  • 9 questions about Turkey, Syria, and the Kurds you were too ...
  • Turkey's exports continue steady rise, hit $15.2 billion in September
  • Turkey's budget sees $15.3B deficit in 9 months
  • Turkey's Debt Mess Looms Even as Albayrak Sees 'Clean Slate'

    PAKISTAN 8.58%

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  • Pakistan escapes terror-financing blacklist but FATF president says ...
  • Pakistan Prime Minister Imran Khan is now bombarded with hate for ...
  • 'The Middle-Class Person Is Dying.' Pakistan's Tax Push Is Deflating ...
  • Population growth — biggest challenge
  • 'The Middle-Class Person Is Dying.' Pakistan's Tax Push Is Deflating ...
  • Pakistan budget: Imran Khan's government presents its first budget ...
  • Pakistan's debt to rise to over 78% of GDP: IMF

    ARGENTINA 8.50%

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  • In Argentina, farmers worry about presidential race, possible return ...
  • Alberto Fernández to toughen Argentina's stance on Malvinas, if ...
  • Mexico and Argentina: A Tale of Two Countries
  • Mexico and Argentina: A Tale of Two Countries
  • Commentary: Argentina's debt crisis shows IMF skidding down a ...
  • Mexico and Argentina: A Tale of Two Countries
  • Schlumberger Announces Third-Quarter 2019 Results

    KOREA 6.93%

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  • North Korean leader Kim Jong Un rides a white horse on snowy ...
  • South Korea PM Lee Nak-yon may deliver letter from Moon to Abe ...
  • South Korea cuts rates to record low to boost growth
  • North Korea Can't Hide Its Population Problem
  • Korea Exports Dent Optimism Over Global Tech Demand Recovery
  • All back budget spending except ones who control them
  • Debt Collection Solution Market Size, Share and Analysis (Edition ...

    NIGERIA 4.75%

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  • Nigerian president vows crackdown on abusive Islamic schools
  • Nigeria: Jonathan Replies Ex-UK Prime Minister's Allegation Over ...
  • $25b FDI boosted Nigeria's economy after recession —FG
  • Population growth as panacea for development
  • Low budget hindering growth of Nigerian movies production ...
  • Nigeria: Budget 2019 - Buhari Proposes N46 Billion for Capital ...
  • DMO: Nigeria's debt hits N25.7trn

    CROATIA 4.69%

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  • Ex Playboy model Ava Karabatić running to be Croatia's president ...
  • Deputy Prime Minister Ekaterina Zaharieva Is Visiting Croatia
  • IMF Revises Upward Estimates of Croatia's GDP Growth
  • Croatia Telecommunications Market Growth Opportunities of Mobile ...
  • Croatia Telecommunications Market Growth Opportunities of Mobile ...
  • World Bank Upgrades Croatia's Growth Rate for 2019
  • Croatia Airlines gets first €13.5 million injection
  • Bancruptcy proceedings suspended for major Croatian shipyard

    SWEDEN 4.18%

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  • Perfect for an audience with the President! Crown Princess Victoria ...
  • How novelist Stieg Larsson may have cracked the unsolved murder ...
  • Nordic economic growth to slow in 2020 as trade tensions bite ...
  • Why Sweden's Retail Sector is Captivating International Retailers ...
  • Sweden Touts 'Incredibly Strong' Jobs Market Before New Forecast
  • Sweden's debt collection agency is auctioning off bitcoin

    CHILE 4.18%

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  • Chile president Sebastián Piñera: 'We are ready to do everything to ...
  • Export growth for Chilean cherries
  • Chile: Impact of US-China trade war
  • Chile taps China and Japan in lithium-for-tech push but faces tough ...
  • Volume Exports Up in August, Plus Other Trade Report Highlights
  • Budget Restraints That Work: Lessons from Chile, Switzerland, the ...
  • Neruda nephew: Chile debt blocks tests on poet's remains

    SPAIN 4.06%

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  • Catalan president wants new vote on secession from Spain
  • Spanish PM: we will not be provoked by Catalonia violence
  • Spain trims economic growth outlook with trade row in mind
  • Spain: investment plan for Europe – EIB provides EUR 200m to ...
  • Spanish grapes arrive in Vietnam
  • OVERVIEW GLOBAL BELL PEPPER MARKET
  • Spain projects 5.6 billion euros fiscal hike with digital, financial taxes
  • Spain: Debt of Murcia government reaches new peaks

    Worst 10 Market Last Month


    KAZAKHSTAN -10.70%

  • macro strategy bonds quick news
  • Kazakh president orders probe into China-linked transport project
  • Kazakhstan and Russia discuss issues of trade and economic ...
  • Oil-Rich Kazakhstan Begins The Long March Towards Renewables
  • Oil-Rich Kazakhstan Begins The Long March Towards Renewables
  • Societal Change Afoot in Central Asia
  • Oil-Rich Kazakhstan Begins The Long March Towards Renewables
  • Kazakh budget revenues exceed expectations
  • Can Central Asia countries pay their external debts?

    KUWAIT -6.10%

  • macro strategy bonds quick news
  • Kuwait ruler returns home from US after hospital treatment
  • Kuwait Prime Minister cables His Highness the Amir on return
  • Kuwait's non-oil economic growth expected to reach 3.5% in 2020
  • Kuwait's Savour Ventures Is On A Mission To Help Food Startups ...
  • Nobel for poverty
  • Non-oil Kuwaiti exports to world during 2018 was KD 207.7 mln ...
  • Kuwait's budget airline Jazeera eying Delhi-London one-stop traffic ...
  • Mena states to boost long-term borrowing by 25% to $136bn in 2019 ...

    TUNISIA -5.62%

  • macro bonds quick news
  • How publicity-shy professor Kais Saied became Tunisia's president
  • Tunisia election: Nabil Karoui and Kais Saied vie for presidency
  • Tunisia's Upcoming Challenge: Fixing the Economy Before It's Too ...
  • Tunisia's Upcoming Challenge: Fixing the Economy Before It's Too ...
  • Better Harvests Predicted in Greece, Italy, Portugal, Tunisia
  • Tunisia sets public spending at $16.4 bln for 2020, up 15.1% YoY
  • Belgium converts part of Tunisia's debt into development projects

    UKRAINE -5.21%

  • macro strategy bonds quick news
  • Ambassador says Trump directed diplomats to work with Giuliani on ...
  • UNIAN: World Bank raises forecast for Ukraine's economic growth
  • EBRD invested over EUR 1 bln in Ukrainian economy this year ...
  • How to Stem Ukraine's Corruption
  • Ukraine grain production revised higher
  • Exclusive: Giuliani associate linked to Yanukovich's stolen cash
  • Letter: The smoking gun in the Trump-Zelensky telephone call is this

    UNITED ARAB EMIRATES -3.63%

  • macro bonds quick news
  • Sheikh Mohamed: Putin's visit a quantum leap in UAE-Russia relations
  • UAE lifts travel ban as Lebanon seeks backing for ailing economy
  • UAE expects 2.4% GDP growth in 2019: central bank
  • UAE's ADNOC Evaluates Collaboration for Chemical Production ...
  • UAE's ADNOC Evaluates Collaboration for Chemical Production ...
  • Of budget and IOCs' $62bn oil revenues' underpayment
  • Abu Dhabi's Mubadala eyes debt market, weighs SoftBank's Vision ...

    BAHRAIN -3.43%

  • macro strategy bonds quick news
  • How the British establishment is working to keep Bahrain's ruling ...
  • Revealed: Cameron and May lobbied Bahrain royals for Tory ...
  • Bahrain records 0.84 pct economic growth during 2nd quarter of 2019
  • Kerala signs MoU with Bahrain to collaborate for startup growth in ...
  • Survey: Around 99 Percent of Bahrain's Population Is Connected to ...
  • Bahrain-Korea trade registers double-digit growth to $800mln
  • Bahrain misses key fiscal adjustment goals with 2019-2020 budget
  • Bahrain returns to the bond market for first time since $10bn bailout ...

    SERBIA -2.97%

  • macro bonds quick news
  • Serbia's President Was Real Loser in Kosovo Election
  • Construction is the driving force of economic growth in Serbia
  • Construction is the driving force of economic growth in Serbia
  • Opposition parties overturn Kosovo politics with election victory
  • EU Firms Reap Benefits of Serbia-Russia Trade Ties
  • Serbia's 8-mo budget surplus expands
  • Agreement on regulating Serbia's debt towards Slovakia

    INDONESIA -2.88%

  • macro strategy bonds quick news
  • Jokowi supporters left disappointed after Indonesian government ...
  • Jokowi supporters left disappointed after Indonesian government ...
  • IMF cuts Indonesian GDP growth outlook
  • Indonesia's slowing growth pressures Jokowi to speed reforms
  • Indonesia fund urged to focus on protecting rainforests and creating ...
  • Indonesia's slowing growth pressures Jokowi to speed reforms
  • Crafting a 2020 budget for Indonesia
  • Indonesia's Debt Binge Takes a Leaf From China

    MOROCCO -2.76%

  • macro bonds quick news
  • Moroccan Ambassador Presents Credentials to South African ...
  • Morocco Higher Planning Commission Predicts Improvement in ...
  • Moroccan Businesswoman Miriem Bensalah-Chaqroun Becomes ...
  • Population growth as panacea for development
  • Morocco's Current Budget Deficit is MAD 21.8 Billion

    CZECH REPUBLIC -2.69%

  • macro strategy bonds quick news
  • Tibet's exile President attends the 23rd Forum 2000 Conference in ...
  • Czech PM advocates nuclear expansion even if against European law
  • Huge wage rises signal new phase in central Europe's transformation
  • The population of the Czech Republic last year was the highest on ...
  • Huge wage rises signal new phase in central Europe's transformation
  • Rugby World Cup 2019 commercial guide: Every team, every ...
  • After 17 years, Moody's upgrades Czech Republic's rating

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    028300HLB INCKorea (South)Consumer Discretionary138.33
    215600SILLAJEN INCKorea (South)Health Care49.40
    2327YAGEO CORPTaiwanInformation Technology30.34
    BPCLBHARAT PETROLEUM LTDIndiaEnergy30.21
    HINDPETROHINDUSTAN PETROLEUM CORP LTDIndiaEnergy23.55
    KCELKCELL JOINT STOCK GDRKazakhstanCommunication22.20
    LTMLATAM AIRLINES GROUP SAChileIndustrials21.09
    IOCINDIAN OIL CORP LTDIndiaEnergy18.59
    3690MEITUAN DIANPINGChinaConsumer Discretionary17.96
    BAJFINANCEBAJAJ FINANCE LTDIndiaFinancials17.01

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    IRBR3IRB BRASIL RESSEGUROS SABrazilFinancials-67.45
    ATD.BALIMENTATION COUCHE TARD SUB VOTINCanadaConsumer Staples-51.95
    FBNHFBN HOLDINGS PLCNigeriaFinancials-50.07
    NIONIO AMERICAN DEPOSITARY SHARES REPChinaConsumer Discretionary-45.16
    084990HELIXMITH LTDKorea (South)Health Care-41.61
    IBULHSGFININDIABULLS HOUSING FINANCE LTDIndiaFinancials-40.07
    AMTDTD AMERITRADE HOLDING CORPUnited StatesFinancials-32.70
    JSWJASTRZEBSKA SPOLKA WEGLOWA SAPolandMaterials-28.01
    1138COSCO SHIPPING ENERGY TRANSPORTATIChinaEnergy-26.88
    TOUTOURMALINE OIL CORPCanadaEnergy-25.19

    Z-rankings Methodology - Top Global Long Picks

    TickerCompanySectorPE RATIO
    2016
    PE RATIO
    2017
    PE RATIO
    2018
    EV/EBITDA
    2016
    EV/EBITDA
    2017
    EV/EBITDA
    2018
    P/S
    2016
    P/S
    2017
    P/S
    2018
    P/B
    2016
    P/B
    2017
    P/B
    2018
    DIVIDEND YIELD
    2016
    DIVIDEND YIELD
    2017
    DIVIDEND YIELD
    2018
    GROSS MARGIN
    2016
    GROSS MARGIN
    2017
    GROSS MARGIN
    2018
    ROA
    2016
    ROA
    2017
    SWMA SS zranksSwedish Match ABConsumer Staples10.617.116.98.913.013.43.54.75.00.00.00.02.92.93.046.562.962.734.023.7
    BVT SJ zranksBidvest Group Ltd/TheIndustrials14.216.014.07.29.910.10.70.80.92.42.82.53.12.83.229.128.929.89.97.0
    HCLT IN zranksHCL Technologies LtdInformation Technology14.515.615.011.111.510.22.62.52.73.83.73.52.71.20.90.00.035.020.118.6
    CCK US zranksCrown Holdings IncMaterials13.713.39.59.510.19.20.90.50.920.112.66.00.00.00.017.616.615.25.13.2
    UPS US zranksUnited Parcel Service IncIndustrials19.519.813.514.412.511.01.71.21.6245.7103.027.72.72.83.718.320.619.38.711.4
    CLX US zranksClorox Co/TheConsumer Staples24.621.524.214.715.116.72.93.22.931.723.834.42.42.72.644.743.743.915.417.1
    LPPF IJ zranksMatahari Department Store Tbk PTConsumer Discretionary21.915.314.915.110.37.84.51.62.923.812.58.83.24.66.062.862.562.346.237.1
    AAL US zranksAmerican Airlines Group IncIndustrials8.19.97.15.84.96.60.60.30.66.30.00.00.90.81.30.00.00.05.42.5
    GSK LN zranksGlaxoSmithKline PLCHealth Care83.142.120.221.313.213.02.72.42.168.20.017.05.16.15.466.765.766.81.62.7
    NXT LN zranksNext PLCConsumer Discretionary8.712.511.06.89.58.61.41.61.810.815.111.54.13.03.533.834.235.426.823.8

    Z-rankings Methodology Top Short Picks

    TickerCompanySectorPE RATIO
    2016
    PE RATIO
    2017
    PE RATIO
    2018
    EV/EBITDA
    2016
    EV/EBITDA
    2017
    EV/EBITDA
    2018
    P/S
    2016
    P/S
    2017
    P/S
    2018
    P/B
    2016
    P/B
    2017
    P/B
    2018
    DIVIDEND YIELD
    2016
    DIVIDEND YIELD
    2017
    DIVIDEND YIELD
    2018
    GROSS MARGIN
    2016
    GROSS MARGIN
    2017
    GROSS MARGIN
    2018
    ROA
    2016
    ROA
    2017
    INCY US zranksIncyte CorpHealth Care164.60.072.092.30.065.917.07.212.645.112.37.00.00.00.094.794.895.07.9-15.9
    EOG US zranksEOG Resources IncEnergy0.098.015.727.415.77.07.43.05.54.23.82.60.70.60.924.047.860.8-3.98.7
    NPN SJ zranksNaspers LtdConsumer Discretionary392.563.026.90.00.00.012.230.335.35.84.13.60.60.50.641.436.936.112.139.6
    NFLX US zranksNetflix IncConsumer Discretionary287.9143.899.9125.595.473.16.07.47.119.923.222.30.00.00.029.131.336.91.63.4
    AMZN US zranksAmazon.com IncConsumer Discretionary152.7256.674.528.637.226.92.63.13.218.620.416.90.00.00.035.137.140.33.22.8
    QRVO US zranksQorvo IncInformation Technology465.997.732.611.511.410.02.92.93.01.81.92.00.00.00.037.438.638.7-0.3-0.6
    VET CN zranksVermilion Energy IncEnergy0.093.622.916.210.96.27.32.95.44.23.61.64.65.79.470.772.271.1-3.91.5
    WPL AU zranksWoodside Petroleum LtdEnergy21.620.914.99.09.46.34.63.95.61.31.41.23.73.86.545.250.650.33.64.3
    OXY US zranksOccidental Petroleum CorpEnergy0.083.312.323.812.45.65.42.64.52.52.72.24.24.25.148.655.363.2-1.33.1
    GFS LN zranksG4S PLCIndustrials18.117.037.99.69.012.80.50.40.54.34.94.04.01.34.918.217.917.43.84.3

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