Industry/Sectors May 4, 2020
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Global Sector Last Month Performance

Sectormonthchangepct
Health Care1.40
Consumer Staples-1.68
Communication-3.43
Information Technology-3.50
Materials-4.20
Utilities-5.02
Energy-5.21
Industrials-6.65
Consumer Discretionary-8.09
Financials-10.43
Real Estate-10.97

Global Sector YTD

Sectormonthchangepct
Health Care-1.89
Information Technology-4.86
Communication-6.73
Consumer Staples-8.84
Real Estate-9.98
Materials-10.42
Consumer Discretionary-10.46
Financials-14.34
Utilities-14.41
Industrials-15.01
Energy-18.54

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Other0.000.00
Cash and/or Derivatives1.410.00
Supranational5.481.93
Brokerage/Asset Managers/Exchanges6.130.81
Banking6.550.99
Insurance6.670.46
Electric6.740.52
Technology7.010.47
Agency7.191.57
Consumer Non-Cyclical7.830.74
Communications7.890.51
Financial Institutions7.932.13
Basic Industry8.220.73
Capital Goods8.231.55
Financial Other8.371.74
Industrial Other8.43-1.34
Finance Companies9.252.21
Local Authority9.492.61
Consumer Cyclical9.752.06
Owned No Guarantee10.311.73
Sovereign11.081.00
Industrial11.872.69
Reits12.253.56
Utility15.535.00
Transportation15.983.06
Energy23.832.80

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Energy24.0716.63
Transportation16.339.77
Reits12.457.72
Utility15.287.24
Industrial12.065.74
Owned No Guarantee10.315.66
Financial Other8.785.48
Consumer Cyclical10.055.46
Finance Companies9.315.20
Local Authority9.494.74
Sovereign11.014.23
Basic Industry8.494.14
Capital Goods8.254.05
Financial Institutions7.963.37
Communications8.073.25
Supranational6.123.06
Agency7.323.05
Technology7.192.99
Banking6.552.90
Insurance7.192.75
Consumer Non-Cyclical7.982.70
Brokerage/Asset Managers/Exchanges6.132.61
Electric6.742.58
Other0.000.00
Cash and/or Derivatives1.41-0.12
Industrial Other8.43-0.16

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryENERGY SECTOREquity6751.50
industryUTILITIES SECTOREquity1924.29
industryINDUSTRIAL SECTOREquity71.00
industryENERGY SECTORMixed Allocation-0.44
industryMULTIPLE SECTOREquity-5.20
industryNATURAL RESOURCES SECTOREquity-316.85
industryFINANCIAL SECTOREquity-473.27
industryCOMMUNICATIONS SECTOREquity-750.02
industryTECHNOLOGY SECTOREquity-774.50
industryBASIC MATERIALS SECTOREquity-4272.25
CommoditiesPRECIOUS METAL SECTOREquity-5463.80
industryHEALTH CARE SECTOREquity-7176.52
industryREAL ESTATE SECTOREquity-8322.41

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryENERGY SECTOREquity7480.61
industryUTILITIES SECTOREquity5309.32
industryHEALTH CARE SECTOREquity2445.86
industryENERGY SECTORMixed Allocation-0.56
industryMULTIPLE SECTOREquity-4.28
industryFINANCIAL SECTOREquity-125.48
industryINDUSTRIAL SECTOREquity-212.22
industryCOMMUNICATIONS SECTOREquity-471.10
industryNATURAL RESOURCES SECTOREquity-553.87
industryTECHNOLOGY SECTOREquity-670.64
industryBASIC MATERIALS SECTOREquity-3318.76
CommoditiesPRECIOUS METAL SECTOREquity-4866.63
industryREAL ESTATE SECTOREquity-8055.06

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

Wrestling, Healthcare and Entertainment

  • View Craft Comics
  • Down Load Craft Business Presentation
    Craft News

  • 5 herbs that you can consume during quarantine for better immunity Times of India
  • Healthy cooking with herbs Medicine Hat News
  • How to Grow Herbs Indoors coveteur.com
  • Easiest herbs to grow at home Express.co.uk

    From Souvenirs into Consumer Discretionary Sector

    Mount Maple Souvenirs Cons. Cyclicals

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  • Down Load Craft Business Presentation
    Craft News

  • Coronavirus: Touristy trinkets get the boot as souvenir sellers ... Stuff.co.nz
  • 5 Creative Ways To Turn Your Travel Photographs Into Souvenirs Forbes
  • Treasured travel souvenirs that take you back The Australian
  • This Weekend: Buy Weird Movie Souvenirs; Why Not? OZY

    From Automobiles into Industrials Sector

    TamaraAvia Heavy Duty Automotive

  • View Craft Comics
  • Down Load Craft Business Presentation
    Craft News

  • May 4 settles to redefine American Automobiles Universal News
  • Policies to stimulate demand for automobiles - SHINE News SHINE
  • Au Revoir Les Automobiles: Paris Closes Rue De Rivoli To Cars Forbes
  • Contactless Sales To Be The Only Option For Automobile Industry Right Now: Reports The Indian Wire

    From Biogas into Energy Sector

    Small Scale Energy


    Craft News

  • Biogas - Biogest expands into the Spanish biogas market Renewable Energy Magazine (press release)
  • Coronavirus' business impact: Biogas Plants Engineering, Procurement and Construction Management (EPCM) Expansion Projected to Gain an Uptick During 2019-2033 amitnetserver (press release) (blog)
  • EIA proposes to collect data on biogas, RNG production Biomass Magazine
  • Biogas - General Mills Turns to Biogas to Help Meet 100% Renewable Electricity Goal Renewable Energy Magazine (press release)

    From Water into Utilities Sector

    Heating, Water, Electrics Installation and Repair


    Craft News

  • NSW and Queensland coal industry uses as much water as all Sydney households, report finds The Guardian
  • Report shows high water use of coal power 7NEWS.com.au
  • Aren't we in a drought? The Australian black coal industry uses enough water for over 5 million people The Conversation AU
  • Weather: Auckland rain makes little difference to water supply levels New Zealand Herald

    From Coins into Financials Sector

    Midlincoln Research Financials

  • Down Load Craft Business Presentation
    Craft News

  • Special coins minted for VE Day anniversary shropshirestar.com
  • In pictures: Some of the first coins used by Muslims in 7th century ... Middle East Eye
  • Super Mario Coin Bank Deposits Into the Mushroom Kingdom Technabob (blog)
  • The White House Gift Shop Is Now Selling This Absurd Commemorative Coin Honoring President Trump’s Fight Against the Coronavirus artnet News

    From Pigeon post into Telecommunication Services Sector

    Village Telecoms and Media


    Craft News

  • Philatelists raise fund for lockdown distressed Daily Pioneer
  • New York and Boston Pigeons Don’t Mix The New York Times
  • Marathon reading of the “social distancing” children’s classic Cumbria Crack
  • Schools to stay closed due to coronavirus - News Wicked Local

    From Ancient Fertilizers into Materials Sector

    Small Scale Materials


    Craft News

  • Nitrogenous Fertilizers Market 2020 Size, Growth Opportunities ... MarketWatch
  • Organic farming pioneer Bob Quinn says the future of food is ancient Landscape News
  • Kim Kardashian West and Kanye West Are Building a "Urine Garden ... Showbiz Cheat Sheet
  • Earth Day: Tips for taking care of your yard without harming the ... Seattle Times

    From Technology into Technology Sector

    Home Electronics Repair


    Craft News

  • Technology Axios
  • New technology revolutionizes 3D metal printing: LED instead of ... Science Daily
  • Technology being developed to keep workers safe, may also freak them out The Province
  • Analysts Offer Insights on Technology Companies: SolarWinds (SWI), SS&C Technologies Holdings (SSNC) and AT&T (T) Smarter Analyst

    From Food into Consumer Staples Sector

    Verical Agri and Food Production


    Craft News

  • The Best Part of the Campaign Trail (the Food!) Comes Home The New York Times
  • Coronavirus update, May 3: Stanislaus County food demand up; death toll rises Modesto Bee
  • Starved out of Australia: The workers without money or food The Sydney Morning Herald
  • Moody’s Kitchen opens in Williamsburg, food for the ‘Corona Blues’ WAVY.com

    Rural Craft Center Highlights

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

    • Chart: Sector Strategy

    April 2020

    Source:

    Download All Slides in Power Point
  • Supply chain and procurement strategies for oil and gas Consultancy-me.com
  • Midlands Voices: Revitalize the nation with an infrastructure ... Omaha World-Herald
  • Sheikh Mohammed commissions post-Covid-19 UAE development ... Gulf Business News
  • The Trend Is Your Friend: A Rules-Based Sector Momentum Strategy For Any Market Environment (Podcast) Seeking Alpha
  • A strategy of buying ‘the fastest-growing businesses in America’ has paid off for this investor in 2020 MarketWatch
  • The Brazil Tech And Innovation Round-Up: Tech Sector Develops Immunity Passport, Government Digital Strategy Launched, Data Protection Regulations Postponed Forbes
  • Construction sector: Strategy finalised to moderately reopen linked ... Business Recorder
  • Omani Logistics Sector Embraces Paperless Transactions Oman News Agency

    Strategy

    SectorPEFy1PEFy22020Growth
    Consumer Discretionary9.498.1017.07
    Consumer Staples13.8312.4114.86
    Energy6.595.8717.22
    Financials7.276.608.28
    Health Care13.0011.5310.28
    Industrials9.898.7411.64
    Information Technology12.6710.9318.87
    Materials7.916.9915.82
    Real Estate10.009.506.69
    Telecommunication Services8.998.2111.06
    Utilities9.478.926.94


    • Key Topics and News

    Any distant services and mobile operators
    Economic implosion from deurbanisation and dedefarming will wipe out some sectors like oil and gas from GIGS Industry
    Look for sectors and stocks benefiting from social distancing and deurbanisation some in IT sectors and some in healthcare
    More defensive finds in discounter retail segment of the markets plugged in to the delivery business




    Consumer Discretionary: The Stocks And Sectors In Morgan Stanley’s Focus List After Covid-19 Rout BloombergQuint Chart of the day: A look at the US equities reporting season Livewire Markets


    		Consumer Staples: 5 Dividend-Paying Consumer Staples Stocks to Buy Dividend Investor (blog) Strength of U.S. consumer staples stocks shows cracks as market recovers Reuters


    		Energy: Goldman gives five reasons to get more positive on energy stocks ... CNBC Energy Equities Hang On Despite Negative Oil Price Bloomberg


    Financials: The Stocks And Sectors In Morgan Stanley’s Focus List After Covid-19 Rout BloombergQuint Dow ends Friday on a high note as tech and financial stocks rally, but stock market snaps weekly win streak MarketWatch (blog)


    		Health Care: Stocks in the news: RIL, YES Bank, Adani Ports,Cadila Healthcare, HUL and TechM Economic Times Here's a full recap of Warren Buffett's newsmaking comments at Berkshire Hathaway's annual meeting CNBC


    		Industrials: CSM sells industrial portfolio in largest Twin Cities real estate sale Minneapolis Star Tribune Trump ‘may block govt fund from investing in China equities’ Asia Times


    Materials: 10 Of 73 April Materials Equities May Be Built To Survive Irrelevance Seeking Alpha 8@eight: ASX set to edge lower Brisbane Times


    		Technology: Microsoft shares rise after the tech giant posts 15% growth TechCrunch 8@eight: ASX set to edge lower Brisbane Times


    		Telecommunication Services: 3 “Strong Buy” Penny Stocks With Massive Upside Potential Nasdaq 4 Telecom Stocks Likely to Surpass Q1 Earnings Estimates Nasdaq


    Utilities: 4 Stocks to Buy as Utilities Brave Coronavirus Bloodbath Yahoo Finance Warren Buffett's Berkshire Hathaway sold more than $6 billion in stock in April, its first-quarter earnin.. Business Insider


    Performance is between 2020-03-31 and 2020-03-02

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologySHOPIFY SUBORDINATE VOTING INC CLA Canada 40.03%
    Consumer DiscretionaryALTUS SAN NICOLAS CORP Philippines 900.00%
    Health CarePING AN HEALTHCARE AND TECHNOLOGY China 56.99%
    FinancialsHYUNDAI MARINE & FIRE INSURANCE LT Korea (South) 33.25%
    EnergyOVINTIV INC Canada 57.43%
    Consumer StaplesYAMAZAKI BAKING LTD Japan 31.95%
    IndustrialsSG HOLDINGS LTD Japan 34.55%
    MaterialsANGLOGOLD ASHANTI LTD South Africa 48.54%
    UtilitiesTOHO GAS LTD Japan 53.93%
    Real EstateEQUINIX REIT INC United States 15.03%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyGCL SYSTEM INTEGRATION TECHNOLOGY China -50.00%
    Consumer DiscretionaryLUCKIN COFFEE ADR REPRESENTING IN China -88.24%
    Health CareYUHAN CORP Korea (South) -80.47%
    FinancialsMAHINDRA AND MAHINDRA FINANCIAL SE India -56.65%
    EnergyYPF SOCIEDAD ANONIMA ADR EACH REPR Argentina -45.72%
    Consumer StaplesCHAROEN POKPHAND INDONESIA Indonesia -34.15%
    IndustrialsEMBRAER SA Brazil -58.15%
    MaterialsTIANQI LITHIUM INDUSTRIES CORP A China -45.06%
    UtilitiesGULF ENERGY DEVELOPMENT PCL NON-VO Thailand -77.61%
    Real EstateREDEFINE PROPERTIES LTD South Africa -63.64%

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    Midlincoln Research
    Financials

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    Mount Maple
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    Cons. Cyclicals

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    Entertainment

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    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

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    Small Scale
    Materials

    Materials

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    Verical Agri
    and Food Production

    Consumer Staples

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    Heating, Water, Electrics
    Installation and Repair

    Utilities

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    Home Electronics
    Repair

    technology

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