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Tactical Stance

Ironically, we are one bigger sell off from the trough

Strategic Stance

Weaker dollar is the moto for long term gains

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

name	MonthChange
ZIMBABWE	19.60
BOSNIA AND HERZEGOVINA	3.76
CHINA	3.18
TUNISIA	3.06
BOTSWANA	2.53
OMAN	1.08
LEBANON	-1.65
KAZAKHSTAN	-1.75
JAMAICA	-1.80
LITHUANIA	-1.81
HONG KONG	-1.83
TRINIDAD AND TOBAGO	-2.06
TAIWAN	-2.60
MOROCCO	-2.73
HUNGARY	-2.94
ARGENTINA	-3.64
PORTUGAL	-3.65
DENMARK	-3.67
USA	-4.17
MAURITIUS	-4.19
JORDAN	-4.24
SWEDEN	-4.40
BULGARIA	-4.46
KOREA	-4.88
IRELAND	-5.04
SERBIA	-5.14
NEW ZEALAND	-5.18
PAKISTAN	-5.55
SPAIN	-5.67
ESTONIA	-5.72
CANADA	-5.73
PHILIPPINES	-5.86
NETHERLANDS	-5.99
SWITZERLAND	-6.00
CROATIA	-6.32
BANGLADESH	-6.33
ISRAEL	-6.43
FINLAND	-6.52
SINGAPORE	-6.60
VIETNAM	-6.65
ITALY	-6.79
ROMANIA	-6.96
FM AFRICA	-7.11
BAHRAIN	-7.17
MALAYSIA	-7.20
SLOVENIA	-7.23
FRANCE	-7.32
CHILE	-7.76
MEXICO	-7.88
EGYPT	-8.27
SRI LANKA	-8.33
INDIA	-8.46
COLOMBIA	-8.50
KENYA	-8.51
GERMANY	-8.54
UNITED ARAB EMIRATES	-8.58
JAPAN	-8.58
PERU	-8.85
NORWAY	-9.70
CZECH REPUBLIC	-10.50
KUWAIT	-10.64
SOUTH AFRICA	-10.86
BRAZIL	-10.98
AUSTRIA	-11.02
QATAR DOMESTIC	-11.11
QATAR	-11.41
UKRAINE	-11.58
SAUDI ARABIA DOMESTIC	-11.72
UNITED KINGDOM	-11.86
THAILAND	-12.12
POLAND	-12.72
TURKEY	-13.75
BELGIUM	-14.39
INDONESIA	-14.41
RUSSIA	-14.72
NIGERIA	-16.19
GREECE	-21.03

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

name	YTD Change
ZIMBABWE	76.37
BOTSWANA	19.99
BOSNIA AND HERZEGOVINA	4.82
KAZAKHSTAN	4.67
TUNISIA	3.90
OMAN	2.65
PORTUGAL	0.90
LITHUANIA	0.42
MOROCCO	-0.80
MAURITIUS	-1.20
JORDAN	-1.41
CHINA	-1.80
ISRAEL	-2.00
DENMARK	-2.00
BAHRAIN	-2.99
BULGARIA	-3.59
USA	-4.09
CROATIA	-4.17
PAKISTAN	-4.35
ESTONIA	-4.36
LEBANON	-4.53
SLOVENIA	-5.04
SWITZERLAND	-5.26
EGYPT	-5.35
FINLAND	-5.45
FM AFRICA	-5.69
NEW ZEALAND	-5.83
ARGENTINA	-6.19
HONG KONG	-6.21
CANADA	-6.33
MEXICO	-6.63
SWEDEN	-6.93
TAIWAN	-7.17
SERBIA	-7.29
UNITED ARAB EMIRATES	-7.79
BANGLADESH	-7.85
SPAIN	-8.33
NETHERLANDS	-8.78
JAMAICA	-8.80
ITALY	-9.13
INDIA	-9.20
IRELAND	-9.25
JAPAN	-9.83
VIETNAM	-9.88
KOREA	-9.94
SINGAPORE	-9.96
ROMANIA	-9.97
KENYA	-10.03
FRANCE	-10.56
MALAYSIA	-10.90
KUWAIT	-10.92
GERMANY	-11.34
SRI LANKA	-11.34
QATAR DOMESTIC	-11.35
QATAR	-11.87
TURKEY	-12.49
NIGERIA	-12.52
HUNGARY	-13.31
PHILIPPINES	-13.39
CZECH REPUBLIC	-13.78
TRINIDAD AND TOBAGO	-14.38
SAUDI ARABIA DOMESTIC	-14.42
PERU	-14.49
CHILE	-15.05
UNITED KINGDOM	-15.24
COLOMBIA	-15.24
UKRAINE	-15.50
NORWAY	-15.59
AUSTRIA	-16.56
INDONESIA	-16.79
RUSSIA	-17.45
BELGIUM	-17.46
BRAZIL	-17.73
POLAND	-17.84
SOUTH AFRICA	-18.75
THAILAND	-19.67
GREECE	-25.02

Best 15 Market Last 12 Months

Country	ChangePct
BAHRAIN	27.91
SERBIA	21.50
JAMAICA	18.78
ROMANIA	17.49
SLOVENIA	17.07
NEW ZEALAND	14.62
TAIWAN	14.59
KUWAIT	13.70
EGYPT	13.36
DENMARK	12.23
SWITZERLAND	10.71
TUNISIA	10.43
PORTUGAL	10.42
USA	10.33
MOROCCO	9.02

Worst 15 Market Last 12 Months

Country	ChangePct
ITALY	-0.14
JAPAN	-0.40
FRANCE	-0.70
INDIA	-2.55
MEXICO	-3.35
HUNGARY	-3.47
GERMANY	-4.35
ISRAEL	-4.36
AUSTRALIA	-5.12
SINGAPORE	-6.07
GREECE	-6.53
SPAIN	-7.34
ESTONIA	-7.79
BRAZIL	-7.89
KOREA	-8.03

Country USD Yields and YTD Changes

country	Yield	YieldChange
Ecuador	34.76	24.17
Lebanon	39.54	13.81
Angola	18.05	11.04
Ghana	17.74	9.42
Zambia	18.55	8.28
Argentina	24.66	7.64
Luxembourg	17.53	7.44
United Kingdom	12.22	5.22
Iraq	11.11	4.85
United States	9.47	4.41
Oman	9.22	4.34
Nigeria	10.73	4.12
Canada	8.34	3.98
Ukraine	10.01	3.83
India	8.65	3.79
France	7.08	3.51
Sri Lanka	10.37	3.40
Guatemala	6.35	2.99
Colombia	6.26	2.79
Chile	7.41	2.77
Netherlands	6.15	2.67
Kazakhstan	12.53	2.64
Bahrain	6.87	2.62
Australia	5.95	2.53
Dominican Republic	7.38	2.50
Egypt	8.59	2.44
Pakistan	8.02	2.39
Jordan	7.48	1.96
Trinidad and Tobago	5.33	1.96
Kenya	8.30	1.94
Peru	5.66	1.91
Ireland	5.63	1.91
Brazil	6.53	1.89
Cote D'Ivoire (Ivory Coast)	7.56	1.82
Costa Rica	7.61	1.82
Azerbaijan	5.63	1.77
El Salvador	8.04	1.58
Macau	5.71	1.57
Mexico	6.05	1.56
South Africa	6.42	1.51
Israel	7.08	1.51
Indonesia	5.51	1.31
Senegal	7.53	1.30
Panama	5.18	1.29
Russian Federation	4.66	1.26
China	6.29	1.21
Turkey	7.06	1.11
Jamaica	22.14	0.85
United Arab Emirates	4.51	0.68
Saudi Arabia	4.03	0.67
Vietnam	3.69	0.51
Philippines	3.55	0.45
Paraguay	5.03	0.42
Qatar	3.53	0.40
Kuwait	3.60	0.36
Morocco	3.48	0.30
Uruguay	3.33	0.10
Romania	3.33	0.02
Venezuela	0.00	0.00
Singapore	3.07	-0.01
Croatia (Hrvatska)	2.23	-0.02
Hong Kong	3.70	-0.26
Malaysia	2.99	-0.32
Thailand	2.70	-0.33
Hungary	2.10	-0.42
Korea (South)	2.54	-0.46
Poland	1.65	-0.52

Fund flows YTD

Focus	Objective	Asset Class	Flow USD mn
Size	LARGE-CAP	Equity	42171.27
Commodities	PRECIOUS METALS	Commodity	11058.95
industry	HEALTH CARE SECTOR	Equity	9166.50
Commodities	PRECIOUS METAL SECTOR	Equity	7909.53
Size	SMALL-CAP	Equity	6605.41
industry	TECHNOLOGY SECTOR	Equity	6262.27
industry	UTILITIES SECTOR	Equity	5742.32
industry	ENERGY SECTOR	Equity	5122.80
Risk	INFLATION PROTECTED	Fixed Income	4355.85
Sector	CONSUMER STAPLES	Equity	2661.72
country	UNITED KINGDOM	Equity	2636.40
region	ASIAN PACIFIC REGION EX JAPAN	Mixed Allocation	2607.07
region	EUROPEAN REGION	Fixed Income	2261.60
industry	BASIC MATERIALS SECTOR	Equity	1948.57
region	ASIAN PACIFIC REGION	Mixed Allocation	1574.39
Risk	GOVERNMENT BOND	Fixed Income	1475.50
industry	REAL ESTATE SECTOR	Equity	1304.02
industry	FINANCIAL SECTOR	Equity	1084.47
Size	MID-CAP	Equity	916.50
country	BRAZIL	Equity	739.26
region	EUROPEAN REGION	Equity	672.61
Commodities	PRECIOUS METALS	Mixed Allocation	620.52
region	NORDIC REGION	Equity	576.47
region	EUROPEAN REGION	Mixed Allocation	468.22
Country	TAIWAN	Equity	421.00
country	KOREA	Equity	383.41
region	LATIN AMERICAN REGION	Equity	311.82
region	ASIAN PACIFIC REGION EX JAPAN	Fixed Income	282.94
country	CHINA	Fixed Income	210.21
country	JAPAN	Fixed Income	196.51
Risk	LONG SHORT	Alternative	146.15
industry	INDUSTRIAL SECTOR	Equity	119.50
region	LATIN AMERICAN REGION	Fixed Income	115.30
region	NORTH AMERICAN REGION	Fixed Income	101.13
Risk	GOVERNMENT BOND	Alternative	71.07
segment	MENA	Fixed Income	69.39
country	SPAIN	Equity	66.62
region	EASTERN EUROPEAN REGION	Fixed Income	53.46
country	SOUTH AFRICA	Equity	32.61
region	EASTERN EUROPEAN REGION	Equity	29.57
country	POLAND	Equity	25.03
segment	GCC	Fixed Income	21.70
segment	EMEA	Fixed Income	21.21
Risk	LONG SHORT	Fixed Income	20.39
Size	MID-CAP	Commodity	12.70
Risk	LONG SHORT	Mixed Allocation	7.13
region	MIDDLE EAST REGION	Equity	6.34
country	ISRAEL	Equity	5.32
industry	ENERGY SECTOR	Mixed Allocation	0.79
industry	MULTIPLE SECTOR	Equity	0.62
segment	MENA	Equity	0.46
region	EASTERN EUROPEAN REGION	Mixed Allocation	0.41
country	AUSTRALIA	Mixed Allocation	0.24
Sector	AGRICULTURE	Equity	0.00
region	MIDDLE EAST REGION	Fixed Income	-0.08
Country	EGYPT	Equity	-0.12
country	RUSSIA	Fixed Income	-4.50
segment	EMEA	Equity	-5.60
country	JAPAN	Mixed Allocation	-8.76
Risk	GOVERNMENT BOND	Mixed Allocation	-16.06
segment	GCC	Equity	-20.27
country	INDIA	Fixed Income	-32.59
industry	NATURAL RESOURCES SECTOR	Equity	-39.80
segment	GCC	Mixed Allocation	-50.38
Sector	AGRICULTURE	Commodity	-60.32
Commodities	INDUSTRIAL METALS	Commodity	-80.04
region	AFRICAN REGION	Equity	-94.56
country	TURKEY	Equity	-97.25
industry	COMMUNICATIONS SECTOR	Equity	-110.59
country	AUSTRALIA	Fixed Income	-130.13
country	RUSSIA	Equity	-143.89
segment	EMERGING MARKETS	Equity	-224.06
region	NORTH AMERICAN REGION	Equity	-293.37
country	AUSTRALIA	Equity	-340.43
segment	BRIC	Fixed Income	-394.64
segment	BRIC	Equity	-446.42
region	ASIAN PACIFIC REGION	Fixed Income	-599.19
country	BRAZIL	Fixed Income	-816.15
Risk	LONG SHORT	Equity	-864.78
country	INDIA	Equity	-1521.21
region	ASIAN PACIFIC REGION EX JAPAN	Equity	-2318.59
Sector	CONSUMER DISCRETIONARY	Equity	-3199.58
country	CHINA	Equity	-3530.28
country	JAPAN	Equity	-5397.41
segment	DEVELOPED MARKETS	Equity	-8395.74
region	ASIAN PACIFIC REGION	Equity	-19593.99

Commodities Monthly Performance

Name	Units	LastPrice	Currency	MonthChange USDpct
ECX Emissions (ICE)	EUR/MT	23.75	USD	214.57
Palladium Spot	USD/t oz.	2463.90	USD	143.77
Gold/Indian Rupee Spot	INR/t oz.	122336.81	INR	46.27
Gold/Euro Spot	EUR/t oz.	1460.02	EUR	32.24
Gold/British Pound Spot	GBP/t oz.	1270.23	GBP	29.81
Gold (Comex)	USD/t oz.	1660.90	USD	29.10
Gold Spot	USD/t oz.	1657.70	USD	28.93
Gold (Tokyo)	JPY/g	5568.00	JPY	19.23
Gold/Japanese Yen Spot	JPY/t oz.	173633.88	JPY	19.14
Wheat (CBOT)	USd/bu.	5.205	USD	18.30
Cocoa (ICE)	USD/MT	2554.00	USD	16.89
Oats (CBOT)	USd/bu.	2.68	USD	15.27
Rough Rice (CBOT)	USD/cwt	12.72	USD	11.19
Corn (CBOT)	USd/bu.	3.755	USD	5.03
Silver/Euro Spot	EUR/t oz.	14.86	EUR	1.64
Nickel	USD/MT	12410	USD	1.31
Silver/British Pound Spot	GBP/t oz.	13.08	GBP	0.93
Silver (Comex)	USD/t oz.	17.11	USD	0.53
Silver Spot	USD/t oz.	17.07	USD	0.23
Lean Hogs (CME)	USd/lb.	0.63	USD	-0.28
Soybean Meal (CBOT)	USD/T.	301.90	USD	-3.14
Platinum Spot	USD/t oz.	878.70	USD	-6.19
Silver (Tokyo)	JPY/g	57.50	JPY	-7.26
Silver/Japanese Yen Spot	JPY/t oz.	1788.03	JPY	-7.34
Soybean (CBOT)	USd/bu.	8.7875	USD	-9.01
Cotton #2 (ICE)	USd/lb.	0.6195	USD	-10.05
Canola (ICE)	CAD/MT	457.80	CAD	-11.28
Cocking Coal	CNY/MT	1181	CNY	-11.47
Coffee 'C' (ICE)	USd/lb.	1.1105	USD	-12.14
3Mo Tin (LME)	USD/MT	16700.00	USD	-14.03
Sugar #11 (ICE)	USd/lb.	0.1261	USD	-15.26
Ethanol (CBOT)	USD/gal.	1.21	USD	-15.97
Live Cattle (CME)	USd/lb.	1.0285	USD	-16.03
Rubber (Tokyo)	JPY/kg	166.70	JPY	-16.27
Copper (Comex)	USd/lb.	2.548	USD	-17.38
Steel	USD/MT	430	USD	-17.62
3Mo Copper (LME)	USD/MT	5535.00	USD	-18.70
3Mo Aluminum (LME)	USD/MT	1687.00	USD	-19.40
Feeder Cattle (CME)	USd/lb.	1.2555	USD	-20.46
Soybean Oil (CBOT)	USd/lb.	0.2785	USD	-20.52
Lumber (CME)	USD/1000 board feet	356.70	USD	-21.67
Kerosene (Tokyo)	JPY/kl	40730.00	JPY	-30.24
RBOB Gasoline (Nymex)	USd/gal.	1.2011	USD	-33.78
Gasoil (Nymex)	USD/MT	369.75	USD	-34.90
Heating Oil (Nymex)	USd/gal.	1.2388	USD	-36.27
3Mo Zinc (LME)	USD/MT	1979.00	USD	-37.69
Crude Oil (Tokyo)	JPY/kl	25360.00	JPY	-40.98
WTI Crude Oil (Nymex)	USD/bbl.	33.53	USD	-41.21
Orange Juice (ICE)	USd/lb.	0.9405	USD	-41.53
Brent Crude (ICE)	USD/bbl.	36.84	USD	-42.24
Natural Gas (Nymex)	USD/MMBtu	1.85	USD	-42.37

Commodities YTD Performance

Name	Units	LastPrice	Currency	YTDChange USDpct
Palladium Spot	USD/t oz.	2463.90	USD	30.83
Gold/Indian Rupee Spot	INR/t oz.	122336.81	INR	15.14
Gold Spot	USD/t oz.	1657.70	USD	11.17
Gold (Comex)	USD/t oz.	1660.90	USD	11.13
Gold/British Pound Spot	GBP/t oz.	1270.23	GBP	10.31
Gold/Euro Spot	EUR/t oz.	1460.02	EUR	8.47
Gold/Japanese Yen Spot	JPY/t oz.	173633.88	JPY	6.49
Gold (Tokyo)	JPY/g	5568.00	JPY	6.30
Cocoa (ICE)	USD/MT	2554.00	USD	5.98
Soybean Meal (CBOT)	USD/T.	301.90	USD	-0.72
Steel	USD/MT	430	USD	-2.82
Rough Rice (CBOT)	USD/cwt	12.72	USD	-2.90
Silver Spot	USD/t oz.	17.07	USD	-3.12
Silver (Comex)	USD/t oz.	17.11	USD	-3.17
Corn (CBOT)	USd/bu.	3.755	USD	-3.28
3Mo Tin (LME)	USD/MT	16700.00	USD	-3.47
Wheat (CBOT)	USd/bu.	5.205	USD	-3.70
Silver/British Pound Spot	GBP/t oz.	13.08	GBP	-3.82
Canola (ICE)	CAD/MT	457.80	CAD	-3.86
Cocking Coal	CNY/MT	1181	CNY	-4.60
Soybean (CBOT)	USd/bu.	8.7875	USD	-6.27
Sugar #11 (ICE)	USd/lb.	0.1261	USD	-6.32
3Mo Aluminum (LME)	USD/MT	1687.00	USD	-6.49
Silver/Euro Spot	EUR/t oz.	14.86	EUR	-6.54
Platinum Spot	USD/t oz.	878.70	USD	-6.54
Silver (Tokyo)	JPY/g	57.50	JPY	-7.11
Silver/Japanese Yen Spot	JPY/t oz.	1788.03	JPY	-7.22
Oats (CBOT)	USd/bu.	2.68	USD	-7.27
ECX Emissions (ICE)	EUR/MT	23.75	USD	-9.04
Orange Juice (ICE)	USd/lb.	0.9405	USD	-9.52
Cotton #2 (ICE)	USd/lb.	0.6195	USD	-9.69
Copper (Comex)	USd/lb.	2.548	USD	-9.85
Lean Hogs (CME)	USd/lb.	0.63	USD	-10.32
3Mo Copper (LME)	USD/MT	5535.00	USD	-10.58
Coffee 'C' (ICE)	USd/lb.	1.1105	USD	-11.72
Feeder Cattle (CME)	USd/lb.	1.2555	USD	-12.65
Ethanol (CBOT)	USD/gal.	1.21	USD	-12.95
3Mo Zinc (LME)	USD/MT	1979.00	USD	-13.62
Nickel	USD/MT	12410	USD	-13.76
Rubber (Tokyo)	JPY/kg	166.70	JPY	-14.56
Natural Gas (Nymex)	USD/MMBtu	1.85	USD	-15.14
Lumber (CME)	USD/1000 board feet	356.70	USD	-15.49
Soybean Oil (CBOT)	USd/lb.	0.2785	USD	-17.92
Live Cattle (CME)	USd/lb.	1.0285	USD	-18.17
RBOB Gasoline (Nymex)	USd/gal.	1.2011	USD	-30.05
Kerosene (Tokyo)	JPY/kl	40730.00	JPY	-31.00
Heating Oil (Nymex)	USd/gal.	1.2388	USD	-38.91
Gasoil (Nymex)	USD/MT	369.75	USD	-39.78
Crude Oil (Tokyo)	JPY/kl	25360.00	JPY	-39.82
WTI Crude Oil (Nymex)	USD/bbl.	33.53	USD	-44.68
Brent Crude (ICE)	USD/bbl.	36.84	USD	-44.72

Loading graph...

Top 10 Longs Based on Momentum

ticker

name

country

sector

PeriodChange

600498

FIBERHOME TELECOMMUNICATION TECHNO

China

Information Technology

53.98

000876

NEW HOPE LIUHE LTD A

China

Consumer Staples

41.30

600183

SHENGYI TECHNOLOGY LTD A

China

Information Technology

39.40

002916

SHENNAN CIRCUITS LTD A

China

Information Technology

36.53

002157

JIANGXI ZHENGBANG TECHNOLOGY LTD A

China

Consumer Staples

35.83

000063

ZTE CORP A

China

Information Technology

35.46

002714

MUYUAN FOODS LTD A

China

Consumer Staples

33.24

002463

WUS PRINTED CIRCUIT (KUNSHAN) LTD

China

Information Technology

32.88

410

SOHO CHINA LTD

China

Real Estate

32.50

300059

EAST MONEY INFORMATION LTD A

China

Financials

27.34

Top 10 Shorts Based on Momentum

ticker

name

country

sector

PeriodChange

OVV

OVINTIV INC

Canada

Energy

-82.59

SOL

SASOL LTD

South Africa

Materials

-74.71

CVE

CENOVUS ENERGY INC

Canada

Energy

-67.38

OXY

OCCIDENTAL PETROLEUM CORP

United States

Energy

-66.25

IRBR3

IRB BRASIL RESSEGUROS SA

Brazil

Financials

-64.91

NCLH

NORWEGIAN CRUISE LINE HOLDINGS LTD

United States

Consumer Discretionary

-62.18

APA

APACHE CORP

United States

Energy

-62.11

MRO

MARATHON OIL CORP

United States

Energy

-62.10

TRGP

TARGA RESOURCES CORP

United States

Energy

-61.63

DVN

DEVON ENERGY CORP

United States

Energy

-61.26

Z-rankings Methodology - Top Global Long Picks

Ticker

Company

Sector

PE RATIO
2018

PE RATIO
2019

PE RATIO
2020

EV/EBITDA
2018

EV/EBITDA
2019

EV/EBITDA
2020

P/S
2018

P/S
2019

P/S
2020

P/B
2018

P/B
2019

P/B
2020

DIVIDEND YIELD
2018

DIVIDEND YIELD
2019

DIVIDEND YIELD
2020

GROSS MARGIN
2018

GROSS MARGIN
2019

GROSS MARGIN
2020

ROA
2018

ROA
2019

HCLT IN zranks

HCL Technologies Ltd

Information Technology

15.6

15.0

11.5

10.2

7.3

2.5

2.7

1.8

3.7

3.5

2.5

1.2

0.9

2.5

0.0

35.0

35.8

18.6

18.1

MAGN RM zranks

Magnitogorsk Iron & Steel Works PJSC

Materials

5.2

8.8

5.0

2.8

4.1

2.8

1.0

0.8

0.7

1.4

0.9

14.4

9.0

14.4

32.7

27.2

29.1

17.4

11.0

UPS US zranks

United Parcel Service Inc

Industrials

13.5

15.6

12.0

11.0

11.4

9.4

1.4

1.2

1.0

27.7

30.7

11.8

3.7

3.3

4.3

19.3

20.4

13.8

10.0

8.2

BVT SJ zranks

Bidvest Group Ltd/The

Industrials

16.0

14.0

12.0

9.9

10.1

7.0

0.8

0.9

0.6

2.8

2.5

2.0

2.8

3.2

3.9

28.9

29.8

7.0

6.3

BA US zranks

Boeing Co/The

Industrials

20.1

0.0

38.7

13.4

356.6

15.0

2.4

1.9

1.1

540.0

0.0

2.2

2.5

5.0

19.4

5.8

15.7

9.1

-0.5

2883 TT zranks

China Development Financial Holding Corp

Financials

18.0

11.1

10.5

12.3

0.0

7.2

0.5

0.9

0.0

0.7

3.1

0.0

5.7

0.0

0.3

0.0

OKE US zranks

ONEOK Inc

Energy

19.4

24.6

8.4

13.9

18.4

8.0

3.1

1.8

1.0

3.4

5.0

2.1

6.0

4.7

12.6

14.6

18.9

29.2

6.6

6.4

DIGI MK zranks

DiGi.Com Bhd

Telecommunication Services

22.7

24.2

21.5

12.4

11.9

11.1

5.5

5.4

5.0

52.0

52.5

46.4

4.4

4.1

4.6

76.3

77.2

53.0

25.6

20.0

LMT US zranks

Lockheed Martin Corp

Industrials

12.8

15.4

13.6

10.2

12.2

10.4

1.8

1.4

1.5

52.8

34.9

16.6

3.1

2.3

3.0

13.5

14.0

12.3

11.0

13.5

006800 KS zranks

Mirae Asset Daewoo Co Ltd

Financials

9.9

7.9

6.2

17.0

12.8

49.9

0.9

1.0

1.8

0.5

0.4

3.4

4.9

0.0

0.4

0.5

Z-rankings Methodology Top Short Picks

Ticker

Company

Sector

PE RATIO
2018

PE RATIO
2019

PE RATIO
2020

EV/EBITDA
2018

EV/EBITDA
2019

EV/EBITDA
2020

P/S
2018

P/S
2019

P/S
2020

P/B
2018

P/B
2019

P/B
2020

DIVIDEND YIELD
2018

DIVIDEND YIELD
2019

DIVIDEND YIELD
2020

GROSS MARGIN
2018

GROSS MARGIN
2019

GROSS MARGIN
2020

ROA
2018

ROA
2019

PFC LN zranks

Petrofac Ltd

Energy

32.2

23.4

3.1

7.5

6.8

3.1

0.3

0.4

0.1

2.9

2.7

0.9

6.3

7.5

19.5

12.3

11.2

10.6

1.0

1.2

NPN SJ zranks

Naspers Ltd

Consumer Discretionary

63.0

26.9

17.7

0.0

30.3

35.3

13.5

4.1

3.6

2.2

0.5

0.6

0.4

36.9

36.1

38.6

39.6

20.0

TEN IM zranks

Tenaris SA

Energy

14.6

17.9

7.3

8.0

9.3

3.7

1.8

1.7

0.8

1.1

0.5

3.8

3.6

9.3

31.1

30.0

32.6

6.1

5.1

FIS US zranks

Fidelity National Information Services Inc

Information Technology

30.8

56.8

20.6

14.5

29.6

16.5

6.0

4.0

5.9

3.3

1.7

1.6

1.3

1.0

1.1

33.9

36.0

43.6

3.5

0.6

BP/ LN zranks

BP PLC

Energy

13.5

31.5

8.4

5.7

7.0

3.7

0.5

0.4

0.3

1.3

0.7

6.4

6.6

13.1

15.4

16.9

28.2

3.4

1.4

QRVO US zranks

Qorvo Inc

Information Technology

97.7

32.6

13.7

11.4

10.0

9.8

2.9

3.0

1.9

2.0

2.4

0.0

0.1

38.6

38.7

47.6

-0.6

2.2

AGS BB zranks

Ageas

Financials

9.6

10.8

5.9

0.0

0.7

0.4

0.8

0.0

0.5

5.6

0.0

9.3

0.0

0.8

0.0

COG US zranks

Cabot Oil & Gas Corp

Energy

20.0

10.7

23.3

9.0

5.8

9.2

3.4

4.6

4.4

4.5

3.2

1.1

2.0

2.2

45.6

49.4

30.9

12.5

15.7

ITSA4 BZ zranks

Itausa - Investimentos Itau SA

Financials

10.7

11.5

8.1

69.5

84.4

0.0

23.7

18.8

8.4

1.8

2.2

1.4

8.8

6.2

7.7

25.5

25.8

0.0

14.5

15.5

TEVA IT zranks

Teva Pharmaceutical Industries Ltd

Health Care

0.0

3.1

215.4

29.2

7.3

0.6

0.9

0.5

1.1

0.8

0.5

0.0

45.4

44.6

51.8

-3.3

-1.7

Midlincoln deurbanisation enterprise intitiative

This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

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. Our deurbanisation enterprise intitiative includes the following ideas:

Midlincoln Research
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Coming up and not ready yet

Small Scale
Energy

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Small Scale
Materials

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and Food Production

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Repair

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ML Global Strategy Download file in Power Point	Strategy Download file in Power Point	November Strategy Download file in Power Point
Midlincoln October Strategy Download file in Power Point	Midlincoln Strategy Download file in Power Point	Midlincoln Strategy - Countries First Download file in Power Point
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Airlines: Most airlines bankrupt by May, gloomy aviation report warns 9News Dow drops nearly 3,000 points, as coronavirus collapse continues; worst day since '87 CNBC	ARGENTINA: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq TSX inches above four-year low, but virus pressure persists Nasdaq	AUSTRALIA: Australia orders trading cutback as exchanges start to struggle Financial Times ASIC Asks Aussie Equities Traders to Cut Volumes by 25% Traders Magazine	AUSTRIA: AMS falls below rights issue price in fresh challenge to Osram takeover Reuters Stock market live Monday: Dow drops 13%, Trump says recession possible, trading halted at open CNBC	BAHRAIN: Bahrain's Gulf Air suspends dozens of routes due to coronavirus Arab News Coronavirus markets: Bank of Canada cuts rates another half ... Financial Times
BELGIUM: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Australia's stock market has offered the best returns since 1900, research says CNBC	BRAZIL: Brazil stocks plunge 10%, central bank intervenes in FX to support real Nasdaq POLL-Brazil stocks to fly again once coronavirus worries subside Nasdaq	BRITAIN: UK faces 'big recession'; Dow hits three-year low as markets wobble - business live The Guardian Dow suffers biggest-ever points loss as FTSE 100 hits eight-year low The Guardian	CANADA: Another 10% plunge sends Canada stocks to lowest since 2016 BNNBloomberg.ca TSX sinks 10.3%, U.S. stocks plunge most since the financial crisis Financial Post	CHILE: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq EMERGING MARKETS-Latam FX hit new lows, Brazil stocks set for worst day in over 21 years Yahoo Finance
CHINA: China's resistance to the global stock rout from the coronavirus now ... The Straits Times As world markets plunge into bear territory, China stock traders see only gains Fortune	COLOMBIA: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq EMERGING MARKETS-Latam FX hit new lows, Brazil stocks set for worst day in over 21 years Yahoo Finance	CZECH: CEE MARKETS-Stocks, currencies plunge as Central Europe shuts doors to fight virus Nasdaq Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC	DENMARK: Denmark's Jyske Invest briefly suspends funds, others stay frozen Yahoo Finance Danish pension firms pile on alts, as ?unlisted shares beat listed IPE.com	EGYPT: Mideast Stocks Drop Despite $47 Billion of Central Bank Aid Yahoo Finance Stocks, crude hammered as Trump's Europe ban fans recession fears Egypt Independent
FINLAND: Coronavirus: Boeing stock down 25% as credit rating cut – as it ... Financial Times ?Finland's VER warns on weakening private credit covenants IPE.com	FRANCE: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Wall Street opens higher a day after market rout Financial Times	GERMANY: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times European Equities Crash To New Multi-Year Lows On Coronavirus ... iNVEZZ	GREECE: This ‘Crisis Investing’ Hedge Fund Manager Says Greek Stocks Can Double In 2020 Forbes Philippines becomes first country to shut financial markets thanks to virus - The Jakarta Post Jakarta Post	HONG KONG: Hong Kong shares snap losing streak as US futures climb Nikkei Asian Review Asia equities plunge as central bank moves fail to ease economy fears Gulf Times
HUNGARY: CEE MARKETS-Stocks, currencies plunge as Central Europe shuts doors to fight virus Nasdaq USD/HUF: Forint Declines As NBH Acts Currency Live	INDIA: Stock Market Today LIVE Updates: Yes Bank shares jump nearly 100% in 3 days; private lender to hold press conference today Firstpost Share Market LIVE: Sensex drops over 2,200 points, Nifty below 9,400 as European indices open 5% lower Business Today	INDONESIA: Asian stocks pay a little heed to losses from Indonesia, South Korea FXStreet As Indonesia Stock Rout Worsens, Trading Halted a Third Time BloombergQuint	IRELAND: Irish bank shares take beating, falling over 50% in less than a month The Irish Times Dow's 3,000-Point Drop, Coronavirus, Amazon, Boeing, St. Patrick's Day - 5 Things You Must Know Tuesday TheStreet	ISRAEL: Israel’s Stocks Lead Drop as It Confirms Virus Case: Inside EM Bloomberg Bank of Israel orders most retail banks closed, special services for ... The Times of Israel
ITALY: European stocks bounce after ECB comment and ban on short selling of Italian and Spanish equities MarketWatch Watch These Other European Stocks On Italy’s Virus Measures Bloomberg	JAPAN: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Act on Japan Equity w/Caution via Multifactor Approach ETFdb.com	KAZAKHSTAN: Global Stocks Slammed as Fed Action Doesn't Alleviate Virus Fears Nasdaq Wounded emerging markets draw no comfort from big Fed stimulus The Edge Markets MY	LEBANON: Finance Minister: Lebanon Will Resort to Disorderly Default If Creditors Refuse to Negotiate Asharq Al-awsat English Lebanon said to be on verge of debt default Arab News	MALAYSIA: Bursa Malaysia opens in the red New Straits Times Online 'Zero-sum game' for Malaysian equities amid Covid-19 fears The Borneo Post
MEXICO: One Possible Bright Spot in Markets’ Virus-Fueled Swoon: Mexican Stocks Wall Street Journal Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC	NETHERLANDS: Netherlands: Still searching for yields \| Country Report \| IPE IPE.com Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times	NEW ZEALAND: NZ shares bounce off lows after US market suffers worst day since ... New Zealand Herald NZ stocks in bear territory as market plunges 20% from record high New Zealand Herald	NIGERIA: Banking stocks up as Nigeria's All Share Index falls CNBCAfrica.com COVID-19: Stock index crashes 15.3% YtD Vanguard (press release) (blog)	NORWAY: Norway Wealth Fund Dumps Saudi Stocks During Review of Benchmark Bloomberg SWF head says Norway now ‘an oil fund nation’ Financial Times
OMAN: MIDEAST STOCKS-Middle East's equities dive as oil prices plunge Reuters Market Movers: Venky's, airline stocks, YES Bank hit hard; 44 stocks flash 'sell' signals Economic Times	PAKISTAN: Pakistans economy: The interest rate dilemma The News International KSE-100: all eyes on the crowned monster Business Recorder	PERU: Anglo American slows Peru copper project construction due to national quarantine Nasdaq Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq	PHILIPPINES: Virus whammy: Asian stocks plunge as Philippines shuts markets Aljazeera.com Overnight Markets: US futures gain, Asia stocks mixed amid virus ... Citywire Americas	POLAND: Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC Poland: Fiscal stimulus will be PLN negative – TDS FXStreet
PORTUGAL: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Coronavirus markets: Bank of Canada cuts rates another half ... Financial Times	QATAR: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq Govt's financial package announcement lifts QSE above 8400 levels Gulf Times	QATAR: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq Govt's financial package announcement lifts QSE above 8400 levels Gulf Times	ROMANIA: The pros and cons of investing in frontier markets Money Observer Coronavirus: World Bank to provide up to $12bn to boost countries ... Financial Times	RUSSIA: MARKET WRAP Extreme Volatility Marks Turbulent Week on ... The Moscow Times Feds Drop Charges Against Russia's Concord Management in 2016 ... Daily Beast
SINGAPORE: Singapore stocks: STI resumes Monday afternoon trading, down 3.7% on day The Business Times Singapore stocks: STI pares steep losses at Friday afternoon reopen The Business Times	SOUTH AFRICA: South African stocks crash as coronavirus response hits BusinessTech COVID-19: Why South Africa must focus on affordable and high ... Independent Online	SOUTH KOREA: Asian stocks pay a little heed to losses from Indonesia, South Korea FXStreet Seoul: Stocks drop after Wall Street slump The Business Times	SPAIN: European stocks bounce after ECB comment and ban on short selling of Italian and Spanish equities MarketWatch Spain's market regulator bans short selling of 69 Spanish stocks Reuters	SWEDEN: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times AP1 trailblazes as first Swedish pension fund to divest all fossil fuels IPE.com
SWITZERLAND: SNB posts $50bn profit on boost from Apple and Amazon and co Financial Times Coronavirus update: Switzerland bans all events, Germany closes all bars, theaters, museums FXStreet	TAIWAN: Taiwan Stocks Slump Into Bear Market for First Time Since 2015 Bloomberg Taiwan stocks see record-breaking outflows as markets tumble Reuters	THAILAND: Recession fears spur tumble for Thai equities Bangkok Post Thai Stocks Unlikely To Recover From Coronavirus Anytime Soon Forbes	TURKEY: Stocks fall after Wall St tumble as pandemic fears weigh The Irish Times Turkey - Factors to Watch on March 17 Reuters	UAE: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq UAE stocks drop amid mounting virus concerns Gulf Business News
UKRAINE: Coronavirus: World Bank to provide up to $12bn to boost countries ... Financial Times Commodity Tracker: 7 charts to watch this week Hellenic Shipping News Worldwide	UNITED STATES: The Virus Is in Control, Aggressive Fed Moves, How Low Equities ... TheStreet Why Not Equity? RealClearPolitics	VIETNAM: VietNam Holding Notes Vietnam Equities Sell-Off But Expects ... Morningstar SE Asia Stocks-Poised for worst week in over a decade as virus panic worsens Reuters

Rob is penetrating wrestling craft	Rob is penetrating consumer discretionary sector	Rob is penetrating consumer discretionary sector
Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.	Initial Team	4 Wheel drive and thoughts about business
Rear Engine Transmission Shift Problem	6 Wheeler in the Making	Rob has a new plan

MidLincoln Rural Craft Piece	MidLincoln Rural Craft Piece	MidLincoln Rural Craft Piece
MidLincoln Rural Craft Piece

Tactical Stance

Strategic Stance

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

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

Best 15 Market Last 12 Months

Worst 15 Market Last 12 Months

Country USD Yields and YTD Changes

Fund flows YTD

Commodities Monthly Performance

Commodities YTD Performance

Strategy

Chart: ML Global Strategy

Key Topics and News

Recent Strategy Chart Art

Average Sovereign GEM Yields (USD)

Average Sov. Dev. Markets Yields (blended currency)

Average UST Yield

Average Sovereign Local Currency Yields (USD)

Choose A Country

Comment

Chose Your Country

Best 10 Markets Last Month

ZIMBABWE 19.60%

BOSNIA AND HERZEGOVINA 3.76%

CHINA 3.18%

TUNISIA 3.06%

BOTSWANA 2.53%

OMAN 1.08%

LEBANON -1.65%

KAZAKHSTAN -1.75%

JAMAICA -1.80%

LITHUANIA -1.81%

Worst 10 Market Last Month

GREECE -21.03%

NIGERIA -16.19%

RUSSIA -14.72%

INDONESIA -14.41%

BELGIUM -14.39%

TURKEY -13.75%

POLAND -12.72%

THAILAND -12.12%

UNITED KINGDOM -11.86%

SAUDI ARABIA DOMESTIC -11.72%

Top 10 Longs Based on Momentum

Top 10 Shorts Based on Momentum

Z-rankings Methodology - Top Global Long Picks

Z-rankings Methodology Top Short Picks

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Midlincoln deurbanisation enterprise intitiative

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Mount Maple Souvenirs Cons. Cyclicals

Midlincoln Craft Fund

TamaraAvia Automotive

Wrestling, Healthcare and Entertainment

Village Telecomsand Media

Small ScaleEnergy

Small Scale Materials

Verical Agriand Food Production

Heating, Water, ElectricsInstallation and Repair

Home Electronics Repair

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

Markets YTD From Best to Worst
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Midlincoln Research
Financials

Mount Maple
Souvenirs
Cons. Cyclicals

Midlincoln
Craft Fund

TamaraAvia
Automotive

Wrestling, Healthcare and
Entertainment

Village Telecoms
and Media

Small Scale
Energy

Small Scale
Materials

Verical Agri
and Food Production

Heating, Water, Electrics
Installation and Repair

Home Electronics
Repair