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Tactical Stance


Battling climate change could be a positive driver

Strategic Stance


Higher inflation and higher asset prices


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
Monthly performance is between 2021-04-01 and 2021-03-01
nameMonthChange
LEBANON20.74
SAUDI ARABIA DOMESTIC9.99
ROMANIA7.55
MEXICO7.08
GREECE6.65
KAZAKHSTAN6.52
TUNISIA6.03
CHILE5.99
IRELAND5.72
NETHERLANDS4.93
CANADA4.72
SINGAPORE4.26
SOUTH AFRICA4.18
GERMANY4.11
KUWAIT3.92
SWEDEN3.78
NORWAY3.66
ITALY3.65
JAMAICA2.87
QATAR2.77
FRANCE2.44
USA2.40
INDIA2.11
OMAN2.09
AUSTRIA1.90
UNITED ARAB EMIRATES1.67
CROATIA1.56
THAILAND1.51
VIETNAM1.43
RUSSIA1.42
QATAR DOMESTIC1.41
UNITED KINGDOM1.32
SWITZERLAND1.29
PORTUGAL1.27
KOREA1.25
BRAZIL0.84
CZECH REPUBLIC0.78
TAIWAN0.59
MOROCCO0.48
BELGIUM0.04
SLOVENIA-0.17
HONG KONG-0.43
ZIMBABWE-0.53
DENMARK-0.63
SPAIN-0.64
FM AFRICA-0.78
ISRAEL-0.78
ESTONIA-1.09
KENYA-1.21
PAKISTAN-1.25
JAPAN-1.29
BOSNIA AND HERZEGOVINA-1.59
MALAYSIA-1.62
JORDAN-1.79
FINLAND-2.42
BAHRAIN-2.45
SERBIA-2.69
NIGERIA-2.85
HUNGARY-2.97
NEW ZEALAND-3.06
POLAND-3.15
MAURITIUS-3.35
LITHUANIA-3.44
BULGARIA-3.63
SRI LANKA-4.33
TRINIDAD AND TOBAGO-4.51
COLOMBIA-4.57
UKRAINE-5.25
PHILIPPINES-5.97
CHINA-6.95
BOTSWANA-8.00
BANGLADESH-8.26
ARGENTINA-8.39
INDONESIA-9.00
EGYPT-9.13
PERU-10.68
TURKEY-18.26

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

nameYTD Change
ZIMBABWE90.72
LEBANON28.24
KAZAKHSTAN27.24
SAUDI ARABIA DOMESTIC17.65
CHILE16.32
SOUTH AFRICA14.77
NETHERLANDS13.27
UNITED ARAB EMIRATES12.12
TAIWAN12.08
SWEDEN11.02
CANADA10.55
AUSTRIA10.24
NORWAY9.94
SINGAPORE9.14
KENYA7.70
HONG KONG7.44
VIETNAM7.12
OMAN6.93
ROMANIA6.81
USA6.39
KUWAIT6.36
INDIA6.28
ITALY6.08
CZECH REPUBLIC5.52
UNITED KINGDOM5.51
FRANCE4.99
GERMANY4.93
MEXICO4.74
IRELAND4.59
THAILAND3.46
RUSSIA3.18
TUNISIA2.92
GREECE2.56
CHINA2.04
KOREA2.03
UKRAINE1.91
SLOVENIA1.71
CROATIA1.59
HUNGARY1.32
JAPAN1.00
ISRAEL0.99
SPAIN0.72
BOSNIA AND HERZEGOVINA0.55
QATAR-0.24
MOROCCO-0.67
FM AFRICA-0.76
QATAR DOMESTIC-0.88
BULGARIA-1.08
FINLAND-1.41
JORDAN-1.57
BELGIUM-1.87
SWITZERLAND-2.28
LITHUANIA-2.51
SERBIA-3.19
PAKISTAN-3.29
PORTUGAL-3.38
BAHRAIN-3.40
DENMARK-3.60
EGYPT-4.63
ARGENTINA-4.72
JAMAICA-4.72
SRI LANKA-4.88
BOTSWANA-5.77
POLAND-5.95
MALAYSIA-6.65
ESTONIA-7.32
INDONESIA-8.02
MAURITIUS-8.26
NIGERIA-9.27
BANGLADESH-9.30
PERU-9.61
PHILIPPINES-10.98
NEW ZEALAND-11.55
BRAZIL-12.73
TRINIDAD AND TOBAGO-13.42
COLOMBIA-16.99
TURKEY-18.36

Best 15 Market Last 12 Months

CountryChangePct
ZIMBABWE108.52
LEBANON99.20
KOREA99.08
TAIWAN92.08
AUSTRIA89.89
SOUTH AFRICA86.99
ARGENTINA84.04
INDIA83.58
SWEDEN81.88
NETHERLANDS81.36
KAZAKHSTAN75.42
VIETNAM72.59
CHILE68.16
IRELAND66.71
USA66.06

Worst 15 Market Last 12 Months

CountryChangePct
EGYPT-0.15
MAURITIUS-1.99
BOTSWANA-11.54
JAMAICA-13.16
TRINIDAD AND TOBAGO-22.72
JORDAN-43.47
TURKEY7.77
BAHRAIN13.71
QATAR16.73
BOSNIA AND HERZEGOVINA17.39
MALAYSIA20.56
BULGARIA20.76
ESTONIA22.64
NEW ZEALAND22.97
SWITZERLAND23.25

Country USD Yields and YTD Changes

countryYieldYieldChange
Ecuador14.043.01
Ethiopia9.202.55
Argentina17.161.92
Tunisia9.911.34
Senegal6.490.93
Cote D'Ivoire (Ivory Coast)5.770.91
Luxembourg4.770.89
Turkey6.600.84
Bolivia7.230.81
China5.280.65
Vietnam3.240.55
Indonesia3.730.50
Jordan5.270.48
Egypt6.450.45
Panama3.480.44
Kazakhstan2.990.43
United Kingdom4.820.43
Uruguay2.590.41
Colombia3.600.41
Paraguay3.760.40
Dominican Republic4.850.39
Brazil5.530.39
Russian Federation3.360.37
Sri Lanka19.750.36
Romania2.860.35
Democratic Rep of Congo4.760.35
Morocco3.920.34
Guatemala4.090.28
Trinidad and Tobago3.440.27
Kuwait4.110.24
Malaysia2.750.23
Gabon6.990.21
Chile3.420.20
Kenya6.020.18
Qatar2.020.17
Peru3.880.16
Saudi Arabia2.820.14
Ukraine5.840.14
France3.760.14
Bahrain4.450.09
Hungary1.400.08
Poland0.680.07
Nigeria5.910.05
Lebanon0.000.00
Venezuela0.000.00
Mexico4.79-0.02
Singapore2.48-0.04
Korea (South)1.75-0.05
Italy3.37-0.06
South Africa4.50-0.07
Israel4.22-0.10
Azerbaijan2.85-0.11
Netherlands3.36-0.11
Thailand3.04-0.13
Germany3.21-0.21
Philippines3.47-0.30
Hong Kong3.27-0.31
Canada4.17-0.36
Macau4.00-0.44
United States3.93-0.52
Pakistan5.46-0.56
Ghana8.28-0.65
Togo6.65-0.81
El Salvador8.32-0.86
Oman4.68-0.93
United Arab Emirates3.62-0.97
Zambia9.48-1.13
Costa Rica6.95-1.18
Iraq7.21-1.22
India5.24-1.39
Angola8.84-1.57
Jamaica7.67-3.14

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
segmentEMERGING MARKETSEquity20498.15
industryHEALTH CARE SECTOREquity13234.63
SizeMID-CAPEquity13139.81
SizeSMALL-CAPEquity10419.24
RiskINFLATION PROTECTEDFixed Income9092.63
industryTECHNOLOGY SECTOREquity8936.28
regionASIAN PACIFIC REGION EX JAPANEquity6112.09
industryBASIC MATERIALS SECTOREquity5871.68
RiskGOVERNMENT BONDFixed Income5742.43
regionASIAN PACIFIC REGION EX JAPANFixed Income5541.52
countryCHINAEquity5317.06
regionASIAN PACIFIC REGIONEquity2830.58
SectorCONSUMER DISCRETIONARYEquity2571.76
regionLATIN AMERICAN REGIONEquity2210.17
industryREAL ESTATE SECTOREquity2022.54
regionASIAN PACIFIC REGIONFixed Income1909.01
countryINDIAEquity1900.67
countryUNITED KINGDOMEquity1882.92
industryCOMMUNICATIONS SECTOREquity1567.80
segmentDEVELOPED MARKETSEquity1438.89
countryKOREAEquity1108.57
regionEUROPEAN REGIONFixed Income852.60
countryCHINAFixed Income794.17
RiskLONG SHORTEquity738.60
regionEUROPEAN REGIONMixed Allocation672.22
industryENERGY SECTOREquity644.67
CountryTAIWANEquity541.57
regionNORTH AMERICAN REGIONFixed Income352.24
industryINDUSTRIAL SECTOREquity327.29
CommoditiesINDUSTRIAL METALSCommodity284.06
industryFINANCIAL SECTOREquity163.40
SectorAGRICULTURECommodity152.16
segmentBRICEquity147.86
countryRUSSIAEquity134.23
countryJAPANFixed Income123.02
segmentEMEAFixed Income76.97
segmentGCCFixed Income57.15
regionAFRICAN REGIONEquity55.20
industryNATURAL RESOURCES SECTOREquity43.85
countryTURKEYEquity34.75
RiskLONG SHORTMixed Allocation31.11
regionMIDDLE EAST REGIONFixed Income29.59
segmentMENAFixed Income25.80
countryRUSSIAFixed Income22.66
RiskLONG SHORTAlternative17.27
RiskLONG SHORTFixed Income12.77
countryISRAELEquity11.89
segmentGCCEquity7.10
industryMULTIPLE SECTOREquity1.54
countryAUSTRALIAMixed Allocation1.28
SectorAGRICULTUREEquity0.00
industryENERGY SECTORMixed Allocation-0.41
CountryEGYPTEquity-1.28
countryJAPANMixed Allocation-1.98
regionEASTERN EUROPEAN REGIONFixed Income-2.26
RiskGOVERNMENT BONDMixed Allocation-4.93
segmentMENAEquity-6.98
segmentEMEAEquity-10.48
SizeMID-CAPCommodity-11.92
countryPOLANDEquity-11.97
segmentGCCMixed Allocation-23.37
regionLATIN AMERICAN REGIONFixed Income-23.84
regionMIDDLE EAST REGIONEquity-27.70
countryAUSTRALIAFixed Income-38.48
countrySPAINEquity-53.88
countryAUSTRALIAEquity-60.18
countryINDIAFixed Income-72.91
countrySOUTH AFRICAEquity-86.90
segmentBRICFixed Income-133.64
regionEASTERN EUROPEAN REGIONEquity-134.86
countryBRAZILEquity-148.32
regionNORTH AMERICAN REGIONEquity-208.51
countryBRAZILFixed Income-306.07
regionASIAN PACIFIC REGIONMixed Allocation-379.45
regionNORDIC REGIONEquity-545.63
countryJAPANEquity-561.96
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-1342.69
regionEUROPEAN REGIONEquity-1517.35
CommoditiesPRECIOUS METALSMixed Allocation-1619.37
CommoditiesPRECIOUS METAL SECTOREquity-2419.63
SectorCONSUMER STAPLESEquity-2971.77
industryUTILITIES SECTOREquity-3165.79
CommoditiesPRECIOUS METALSCommodity-17173.97
SizeLARGE-CAPEquity-30133.11

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Lean Hogs (CME)USd/lb.1.0523USD19.95
Lumber (CME)USD/1000 board feet965.20USD18.33
Cocking CoalCNY/MT1648CNY17.55
ECX Emissions (ICE)EUR/MT42.23USD13.74
Ethanol (CBOT)USD/gal.1.89USD9.25
3Mo Tin (LME)USD/MT25350.00USD8.06
Palladium SpotUSD/t oz.2541.20USD8.01
Feeder Cattle (CME)USd/lb.1.5219999999999998USD7.84
Soybean Oil (CBOT)USd/lb.0.5222USD6.81
3Mo Aluminum (LME)USD/MT2266.00USD6.41
Kerosene (Tokyo)JPY/kl56020.00JPY5.46
Crude Oil (Tokyo)JPY/kl41710.00JPY5.41
Live Cattle (CME)USd/lb.1.2265000000000001USD3.08
Oats (CBOT)USd/bu.3.715USD2.84
RBOB Gasoline (Nymex)USd/gal.1.9671USD2.50
Corn (CBOT)USd/bu.5.455USD2.44
Gold (Tokyo)JPY/g6003.00JPY1.85
Gold/Japanese Yen SpotJPY/t oz.186280.19JPY1.48
Rough Rice (CBOT)USD/cwt13.27USD1.22
Brent Crude (ICE)USD/bbl.63.74USD1.01
Canola (ICE)CAD/MT598.60CAD0.94
Gold/Euro SpotEUR/t oz.1438.31EUR0.66
3Mo Zinc (LME)USD/MT2829.50USD0.48
WTI Crude Oil (Nymex)USD/bbl.60.26USD0.33
Soybean (CBOT)USd/bu.13.86USD0.04
Rubber (Tokyo)JPY/kg167.90JPY0.00
Platinum SpotUSD/t oz.1171.81USD-0.63
Gold/British Pound SpotGBP/t oz.1228.74GBP-0.68
Heating Oil (Nymex)USd/gal.1.7841999999999998USD-0.92
Gold (Comex)USD/t oz.1689.40USD-1.56
Gold/Indian Rupee SpotINR/t oz.124039.94INR-1.58
Gold SpotUSD/t oz.1688.65USD-1.70
Gasoil (Nymex)USD/MT502.75USD-1.81
3Mo Copper (LME)USD/MT8865.00USD-1.98
Orange Juice (ICE)USd/lb.1.1125USD-2.07
Silver (Tokyo)JPY/g88.30JPY-2.32
Copper (Comex)USd/lb.3.9875USD-2.61
SteelUSD/MT633USD-3.51
Natural Gas (Nymex)USD/MMBtu2.66USD-3.97
Soybean Meal (CBOT)USD/T.398.90USD-4.11
Silver/Japanese Yen SpotJPY/t oz.2675.85JPY-4.27
Silver/Euro SpotEUR/t oz.20.66EUR-5.06
Wheat (CBOT)USd/bu.6.1175USD-5.38
Silver/British Pound SpotGBP/t oz.17.65GBP-6.27
Silver SpotUSD/t oz.24.25USD-7.30
Silver (Comex)USD/t oz.24.26USD-7.48
Coffee 'C' (ICE)USd/lb.1.2515USD-7.84
Sugar #11 (ICE)USd/lb.0.1491USD-8.02
Cocoa (ICE)USD/MT2416.00USD-8.45
Cotton #2 (ICE)USd/lb.0.8075USD-11.00
NickelUSD/MT16259USD-12.84

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Lumber (CME)USD/1000 board feet965.20USD45.60
Lean Hogs (CME)USd/lb.1.0523USD44.85
ECX Emissions (ICE)EUR/MT42.23USD33.55
RBOB Gasoline (Nymex)USd/gal.1.9671USD28.98
Soybean Oil (CBOT)USd/lb.0.5222USD25.08
3Mo Tin (LME)USD/MT25350.00USD19.38
Crude Oil (Tokyo)JPY/kl41710.00JPY19.10
Brent Crude (ICE)USD/bbl.63.74USD15.74
WTI Crude Oil (Nymex)USD/bbl.60.26USD15.20
3Mo Aluminum (LME)USD/MT2266.00USD14.91
Kerosene (Tokyo)JPY/kl56020.00JPY13.61
Heating Oil (Nymex)USd/gal.1.7841999999999998USD12.10
Feeder Cattle (CME)USd/lb.1.5219999999999998USD12.06
3Mo Copper (LME)USD/MT8865.00USD11.21
Ethanol (CBOT)USD/gal.1.89USD11.18
Gasoil (Nymex)USD/MT502.75USD10.56
Copper (Comex)USd/lb.3.9875USD10.37
Platinum SpotUSD/t oz.1171.81USD6.85
Palladium SpotUSD/t oz.2541.20USD6.77
3Mo Zinc (LME)USD/MT2829.50USD5.48
Silver (Tokyo)JPY/g88.30JPY4.00
Live Cattle (CME)USd/lb.1.2265000000000001USD3.76
Corn (CBOT)USd/bu.5.455USD3.07
Silver/Japanese Yen SpotJPY/t oz.2675.85JPY2.13
Oats (CBOT)USd/bu.3.715USD1.57
Rough Rice (CBOT)USD/cwt13.27USD1.14
Natural Gas (Nymex)USD/MMBtu2.66USD0.76
Rubber (Tokyo)JPY/kg167.90JPY0.00
Cotton #2 (ICE)USd/lb.0.8075USD-0.66
Silver/Euro SpotEUR/t oz.20.66EUR-0.72
Soybean (CBOT)USd/bu.13.86USD-0.86
SteelUSD/MT633USD-1.09
Coffee 'C' (ICE)USd/lb.1.2515USD-2.34
Gold (Tokyo)JPY/g6003.00JPY-2.45
Gold/Japanese Yen SpotJPY/t oz.186280.19JPY-2.72
Silver SpotUSD/t oz.24.25USD-3.69
Cocking CoalCNY/MT1648CNY-3.79
Silver (Comex)USD/t oz.24.26USD-3.84
Cocoa (ICE)USD/MT2416.00USD-4.39
Silver/British Pound SpotGBP/t oz.17.65GBP-4.65
Gold/Euro SpotEUR/t oz.1438.31EUR-5.44
Gold/Indian Rupee SpotINR/t oz.124039.94INR-7.96
Gold (Comex)USD/t oz.1689.40USD-8.16
Gold SpotUSD/t oz.1688.65USD-8.23
Orange Juice (ICE)USd/lb.1.1125USD-8.70
Gold/British Pound SpotGBP/t oz.1228.74GBP-9.17
Sugar #11 (ICE)USd/lb.0.1491USD-9.36
NickelUSD/MT16259USD-9.95
Wheat (CBOT)USd/bu.6.1175USD-10.50
Canola (ICE)CAD/MT598.60CAD-12.36
Soybean Meal (CBOT)USD/T.398.90USD-12.52
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Strategy

Chart: Strategy

April 2021

Source:

Download All Slides in Power Point
  • Op-ed: Here's a smart tax-planning strategy for bitcoin investors CNBC
  • How to integrate IP licensing into your marketing strategy GamesIndustry.biz
  • The GOP strategy for defeating Biden’s new plan actually refutes itself The Washington Post
  • The Longest Telegram: A Visionary Blueprint for the Comprehensive Grand Strategy Against China We Need War on the Rocks
  • Internal Documents Reveal the Marketing Strategy Peloton Used to Become a $1.8 Billion Company Inc. Magazine
  • How to Use Categorical Keyword Research to Plan Your Content Strategy Search Engine Journal
  • China’s aggressive strategy of divide and rule is a historic miscalculation The Telegraph
  • America and its military need a blockchain strategy - C4ISRNet C4ISRNET

    Key Topics and News

    You want it Darker we kill the flame
    Leaders Summit on Climate
    Urbanisation and climate change
    Pandemic and climate change
    Agriculture and climate change
    Steel production and climate change
    Fossil fuels and climate change
    IT sector and climate change
    Markets mechanism and climate change
    Are we overreacting on climate change?
    Decarbonisation of industry
    Carbon neutrality
    Carbon tax
    European Carbon prices soared to new highs
    Green certificates
    I-REC Standards
    Certificates of energy origination
    Green energy and blockchain
    Green bonds boom

    Recent Strategy Chart Art

    Strategy

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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

    Airlines: So What's Up With Starbucks Stock And American Airlines Stock ... Benzinga American Airlines Stock May Lose More Altitude InvestorPlace


    		ARGENTINA: EMERGING MARKETS-Currencies firm against flat dollar; Mexico peso hits 2-week high Reuters EMERGING MARKETS-Currencies firm against steady dollar; Brazil's real rebounds Reuters


    		AUSTRALIA: Citi loses head of Australian equities research AFR Asian equities are mixed - MarketPulseMarketPulse MarketPulse


    		AUSTRIA: CANDRIAM expands health care fund range with launch of ... Institutional Asset Manager Austria: Sustainable growth remains elusive | Country Report | IPE Investment & Pensions Europe


    		BAHRAIN: GCC equities review: Abu Dhabi shows resilience with upbeat performance ZAWYA Markaz: GCC Equities continue their gains led by Saudi Arabia and ... MENAFN.COM


    BELGIUM: Financial Services Regulation and Compliance - Investment Firms ... Lexology KPN declines to comment on report of takeover interest Yahoo Finance


    		BRAZIL: Investors Sour on Emerging Markets as U.S. Prospects Brighten The Wall Street Journal Region-Beating Stock Rally May Lose Luster: Chile Market Chat Bloomberg.com


    		BRITAIN: European stocks pause near record high, UK outperforms Reuters Analysis-No-brainer bet on cheap UK stocks disappoints, believers hang on Reuters


    		CANADA: CANADA STOCKS-TSX opens higher as oil gains on economic ... Nasdaq Hanging on for the long run amid stock market roller coaster key to success: experts Global News


    		CHILE: Chile’s Region-Beating Stock Rally May Lose Luster Yahoo Finance ECH: Chile Market Update - More Clarity To Come In 2022 Seeking Alpha


    CHINA: China Stock Market Tipped To Snap Losing Streak Nasdaq China Stocks' 15% Rout Shows What Happens When Stimulus Ends Bloomberg.com


    		COLOMBIA: Emerging stocks funds now lead declines this year, Lipper says Reuters EMERGING MARKETS-EM FX, stocks set for weekly losses as U.S. growth optimism powers dollar Reuters


    		Consumer Entertainment: Sensex closes marginally higher, Nifty at 14,876; metal, IT sectors gain Mint Stock clearing stalwarts face increasing threat from blockchain Financial Times


    		CZECH: CEE MARKETS-Prague stocks hit fresh pre-COVID high, FX stumbles Reuters CEE MARKETS-Zloty falls on uncertainty around FX mortgages; Czech stocks hit 13-mth high Yahoo Finance


    		DENMARK:


    EGYPT: Financials lift Saudi shares; blue-chip selloff dents Egypt Reuters MIDEAST STOCKS-Financials lift Saudi shares; blue-chip selloff ... Nasdaq


    		FINLAND: CPPIB looks at SB Energy solar power assets InvIT Mint Zacks Investment Research Downgrades Outokumpu Oyj (OTCMKTS:OUTKY) to Hold MarketBeat


    		FRANCE: European Equities – German Factory Orders and the ECB Minutes ... FX Empire US stocks close flat as European equities erase pandemic woes Financial Times


    		GERMANY: European Equities – German Factory Orders and the ECB Minutes in Focus Yahoo Finance European Equities: German Inflation, US Consumer Confidence ... FX Empire


    		GREECE: European Stocks Claw Back Record High, Erasing Pandemic Losses Bloomberg.com European Equities - Economic Data and COVID-19 News in Focus ... FX Empire


    HONG KONG: Asia-Pacific markets mostly higher, but shares in Hong Kong and mainland China lose ground CNBC Tencent’s Biggest Investor Cashes In on Pandemic Rally Wall Street Journal


    		HUNGARY: Gold prices slip as equities gain after Fed minutes The Economic Times CEE MARKETS-Prague stocks hit fresh pre-COVID high, FX stumbles Reuters


    		INDIA: India stock markets slump over 1% on surging covid infections Mint Stock Market Highlights: Sensex ends flat, Nifty above 14,650; pharma, metals gain; smallcaps outperform CNBCTV18


    		INDONESIA: EMERGING MARKETS-Indonesia's rupiah leads Asian currencies lower; equities broadly up Reuters Invest Long-Term in Equities to Benefit From Indonesia's Economic ... Jakarta Globe


    		IRELAND: Minister Donohoe praises all involved in successful migration of ... Gov.ie Irish assets worth €100 billion leave London for EU RTE


    ISRAEL: Stock Markets Today: German lockdown; Powell, Yellen; Israel ... Bloomberg.com MIDEAST - Factors to watch - April 8 Investing.com India


    		ITALY: European Equities – German Factory Orders and the ECB Minutes in Focus Yahoo Finance European Equities - Economic Data and COVID-19 News in Focus ... FX Empire


    		JAPAN: Japan shares slip on coronavirus concerns The Economic Times Japan stocks fall on virus woes, but M&As lift some industrials Financial Post


    		KAZAKHSTAN: Jackpot: Ten New Billionaires From IPOs In 2021 Forbes What's Happening With Alibaba Stock And Boeing Stock Today? Yahoo Finance


    		LEBANON:


    MALAYSIA: Foreign holdings of Malaysian govt bonds at 25% in March, highest ... The Edge Markets Drawing foreign interest back to local equities The Edge Markets


    		MEXICO: Analysis: Mexico vs Brazil: Populist presidents confound investors Reuters Mexico Stocks Join U.S. Recovery Buzz as Brazil Loses Luster Bloomberg.com


    		NETHERLANDS: Dutch pension fund government bond allocation hits record high Investment & Pensions Europe KPN declines to comment on report of takeover interest Yahoo Finance


    		NEW ZEALAND: Asian equities are mixed - MarketPulseMarketPulse MarketPulse Asian equities rise, US dollar in retreat MarketPulse


    		NIGERIA: Nigeria Stocks Unlikely to Shake off Poor Start to 2021, According to ... Bloomberg.com Stock market capitalisation plunges by N78 billionBusiness The Guardian Nigeria


    NORWAY: Norway wealth fund could allocate up to US$80b to outside firms The Business Times Norway’s Sovereign Wealth Fund Makes First Investment In Renewable Energy Infrastructure Forbes


    		OMAN:


    		PAKISTAN: Stocks wobble on surge in coronavirus cases The News International Pakistan Stock Exchange PSX Closing Rates 7 Apr 2021 Urdupoint.com


    		PERU: EMERGING MARKETS-Currencies firm against steady dollar; Brazil's real rebounds Reuters EMERGING MARKETS-Latam stocks, FX rise but still on course for worst quarter in a year Reuters


    		PHILIPPINES: Philippine Stock Rout Seen Deepening on Stringent Virus Curbs Bloomberg.com EMERGING MARKETS-Indonesia's rupiah leads Asian currencies lower; equities broadly up Reuters


    POLAND:


    		PORTUGAL:


    		QATAR: Qatar shares inch near 10400 level on buying interests Gulf Times Al Faleh Educational Holding to list on QSE Venture Market on April 13 The Peninsula Qatar


    		QATAR: Qatar shares inch near 10400 level on buying interests Gulf Times Al Faleh Educational Holding to list on QSE Venture Market on April 13 The Peninsula Qatar


    		ROMANIA: CEE MARKETS-Prague stocks hit fresh pre-COVID high, FX stumbles Reuters ReneSola (SOL) Completes 15.4MW Solar Parks Sale in Romania Nasdaq


    RUSSIA: Investors ignoring geopolitical risks to target undervalued Russian equities: analysts Reuters Russian rouble looks for momentum after recovering from 5-month low Nasdaq


    		SINGAPORE: Singapore Stock Market May Inch Lower Again On Wednesday Nasdaq Top 5 Singapore stocks to watch in April 2021 IG


    		SOUTH AFRICA: Goldman Analysts Say Go Long on Russia, South Africa Stocks Bloomberg.com South Africa records FDI inflows in 2020; sales of bonds and equities soar Reuters


    		SOUTH KOREA: EMERGING MARKETS-Indonesia's rupiah leads Asian currencies lower; equities broadly up Reuters Asian equities witness foreign outflows for third month in March Hellenic Shipping News Worldwide


    		SPAIN: European Equities – German Factory Orders and the ECB Minutes in Focus Yahoo Finance Coronavirus latest: More than half of positive Covid cases in UK ... Financial Times


    SWEDEN: ?Solvency II review may weigh heavier on Sweden than elsewhere ... Investment & Pensions Europe KPN declines to comment on report of takeover interest Yahoo Finance


    		SWITZERLAND: SIX aims to keep more than 70% of Swiss share trading after UK ... The Trade Swiss roundup: PKBS excludes fossil fuels from investments Investment & Pensions Europe


    		TAIWAN: Asian equities are mixed - MarketPulseMarketPulse MarketPulse EMERGING MARKETS-Indonesia's rupiah leads Asian currencies ... Reuters


    		THAILAND: Philippine Stock Rout Seen Deepening on Stringent Virus Curbs Bloomberg.com Thais target international stock funds Bangkok Post


    		TURKEY: Turkish Stock (BIST 100) Slump Triggers Circuit Breakers After ... Bloomberg.com Global equities inch higher, bonds gain as Europe COVID cases rise Reuters


    UAE: MIDEAST STOCKS-UAE bourses fall on ex-dividend stocks; others ... Nasdaq Form 8.3 - RSA LN Equity 7-April-21 Decrease Traded Position Yahoo Finance


    		UKRAINE: Ukraine Black Sea ports curb operations due to military drills Yahoo Finance Russian rouble recovers after hitting 5-month low on geopolitical ... Nasdaq


    		UNITED STATES: Stock Market Highlights: Sensex gains 84 points, Nifty ends above 14,850; metals outshine; financials underperform CNBCTV18 Emkay ties up with Stockal to offer global investing avenues ANI News


    		VIETNAM: Asian equities witness foreign outflows for third month in March Hellenic Shipping News Worldwide Asian equities witness foreign outflows for third month in March By Reuters Up News Info -


    Comment

    Monthly performance is between 2021-04-01 and 2021-03-01

    Best global markets YTD EFM ASIA +30.62%, USA +26.85%, EM (EMERGING MARKETS) +19.79%,

    While worst global markets YTD EM LATIN AMERICA -21.83%, FM (FRONTIER MARKETS) -0.80%, EUROPE 7.43%,

    Best global markets last month USA +2.40%, EUROPE +2.24%, EM LATIN AMERICA +2.00%,

    While worst global markets last month EFM ASIA -3.09%, EM (EMERGING MARKETS) -2.00%, FM (FRONTIER MARKETS) 0.83%,
  • US stocks close flat as European equities erase pandemic woes Financial Times
  • US equities aiming for new record highs as the Fed sticks to stimulus FXStreet
  • Credit Suisse and Instinet use blockchain to settle US equities ... The Trade
  • Investors Sour on Emerging Markets as U.S. Prospects Brighten Wall Street Journal
  • EMERGING MARKETS-EMEA FX gains as dovish Fed eases dollar pressure Yahoo Finance
  • US Consumers Can't Save Emerging Markets Without China's Help Bloomberg.com
  • China stocks slip from four-week high on earnings, geopolitical concerns South China Morning Post
  • China Stocks Rebound Seen Fleeting as Liquidity Fears Linger On Bloomberg.com
  • China-listed stocks tank on fears of multiple disputes with U.S. CNBC
  • US stocks close flat as European equities erase pandemic woes Financial Times
  • European Equities – German Factory Orders and the ECB Minutes in Focus Yahoo Finance
  • European Equities – Service Sector PMIs In Focus Yahoo Finance
  • Optimism Grows Over Oil Demand Recovery Oil Price
  • Crude Oil Price Forecast - Crude Oil Markets Continue to Look Anemic FX Empire
  • Oil price dips as record Covid-19 cases in India imperil demand revival Business Standard
  • Steel stocks to buy: Indian steel price at 3-month high; Jefferies sees 30% upside in these two shares The Financial Express
  • JSW Steel surges 13% in relentless rally: Here’s why The Economic Times
  • Iron ore price back above $170 as China steel hits record - MINING ... Mining.com
  • Gold Price Today 8-4-2021: Yellow metal soars by Rs 1000, check latest development Zee Business
  • Gold Price Today, April 8, 2021: Prices increase by Rs 1,000, check Delhi, Mumbai, Chennai, Kolkata, Lucknow DNA India
  • Gold Price Goes Up By Rs 1,000, Check Gold Rate Today in Mumbai, Delhi, Pune, Other Cities India.com

    Best last month among various countries' equity markets were LEBANON +20.74%, SAUDI ARABIA DOMESTIC +9.99%, ROMANIA +7.55%, MEXICO +7.08%, GREECE +6.65%, KAZAKHSTAN +6.52%, TUNISIA +6.03%, CHILE +5.99%, IRELAND +5.72%, NETHERLANDS +4.93%,

    While worst last month among various countries' equity markets were TURKEY -18.26%, PERU -10.68%, EGYPT -9.13%, INDONESIA -9.00%, ARGENTINA -8.39%, BANGLADESH -8.26%, BOTSWANA -8.00%, CHINA -6.95%, PHILIPPINES -5.97%, UKRAINE -5.25%,

    Best YTD among various country equities were ZIMBABWE +90.72%, LEBANON +28.24%, KAZAKHSTAN +27.24%, SAUDI ARABIA DOMESTIC +17.65%, CHILE +16.32%, SOUTH AFRICA +14.77%, NETHERLANDS +13.27%, UNITED ARAB EMIRATES +12.13%, TAIWAN +12.08%, SWEDEN +11.02%,

    While worst YTD among various country equities were TURKEY -18.36%, COLOMBIA -16.99%, TRINIDAD AND TOBAGO -13.42%, BRAZIL -12.74%, NEW ZEALAND -11.55%, PHILIPPINES -10.99%, PERU -9.61%, BANGLADESH -9.30%, NIGERIA -9.27%, MAURITIUS -8.26%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    LEBANON 20.74%

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  • Lebanon President Slams Officials Over Central Bank Audit Delay Bloomberg.com
  • Lebanon's President Aoun holds central bank responsible for crisis Arab News
  • Turkey should start new policy in region: Ex-Lebanon PM Anadolu Agency
  • Egypt will make 'all possible efforts' to help resolve crisis in Lebanon Arab News
  • Lebanon's central bank to commit to audit as Macron urged to freeze ... Arab News
  • Lebanon increases climate goal despite political and economic turmoil Climate Home News
  • Foreign Investments in Lebanon for Medical Cannabis Investors Lexology
  • Coronavirus and financial deterioration strip Lebanon's Easter of joy Arab News
  • Lebanon's central bank to commit to audit as Macron urged to freeze ... Arab News
  • Lebanon increases climate goal despite political and economic turmoil Climate Home News
  • Explainer: Why is Lebanon in an economic and political mess? Reuters
  • World Bank: Beirut Port damage cost is $350mln Hellenic Shipping News Worldwide
  • Blom Bank Chairman Saad Azhari Speaks Out on How to Fix ... Bloomberg.com
  • Tennessee Officials Working To Mitigate Repeated Flooding InsuranceNewsNet
  • Lebanon's Debt-Resolution Challenges Continue, One Year On From Default Forbes
  • Protests around Lebanon as local currency continues to slide ABC News

    SAUDI ARABIA DOMESTIC 9.99%

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  • Mohammed bin Salman's Reputation Taints Plan to Open Saudi ... Bloomberg.com
  • Biden and Human Rights by Joseph S. Nye, Jr. Project Syndicate
  • Over 850 Companies Plan to Join 'Made in Saudi' Program Asharq AL-awsat
  • Saudi Arabia's 'Shareek' program could boost banking says BofA Arab News
  • Tadawul stock index crosses 10000 Arab News
  • Saudi Arabia's 'Shareek' program could boost banking says BofA Arab News
  • Tadawul stock index crosses 10000 Arab News
  • Saudi Arabia's 'Shareek' program could boost banking says BofA Arab News
  • Tadawul stock index crosses 10000 Arab News
  • Diplomats, cricketers welcome Saudi Arabia's game-changing plans ... Arab News
  • More than 850 companies apply for 'Made in Saudi' program Arab News
  • Saudi Arabia to launch iftar program in 16 countries Arab News
  • ANALYSIS: Revised PIB won't guarantee Nigeria sustainable life ... Premium Times Nigeria
  • US Is World's Largest LPG Exporter, But When Will Market Balance? Butane-Propane News
  • Fitch Revises Outlook on DBS Group's IDRs to Stable; Affirms 'AA-' Fitch Ratings
  • Saudi Arabia closes March domestic sukuk program at $2.05bn Arab News

    ROMANIA 7.55%

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  • RO Liberal leader: “I may even run for President” Romania Insider
  • Romanian president warns against political capitalization of the ... Romania Insider
  • Romanian PM announces return to “normal life” at end-July Romania Insider
  • RO PM rules out lockdown despite hospitals facing record number of ... Romania Insider
  • IMF lifts Romania's 2021 GDP growth forecast to 6% SeeNews
  • IMF ups GDP growth projection for Romania Romania Insider
  • Funding Romania's next tech champions bne IntelliNews
  • SeedBlink and Bucharest Stock Exchange (BVB) join forces to ... Romania Insider
  • World Bank Romania Seeking Applicants for Second Edition of ... World Bank Group
  • Funding Romania's next tech champions bne IntelliNews
  • Romania's GDP contraction confirmed at 3.9% in 2020 - provisional ... SeeNews
  • Brewing market remains stable in 2020 Business Review
  • Romania's public deficit leaps to over 1.1% of GDP in Jan-Feb Romania Insider
  • Romania's budget deficit soars to 9.8% of its GDP EURACTIV.com
  • Romania's debt-to-GDP ratio surpasses 40% at end-Jun Romania Insider
  • Fitch sends Romania's debt to the brink of junk bne IntelliNews

    MEXICO 7.08%

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  • Mexico president justifies release of kingpin targeted by US ConchoValleyHomepage.com
  • Mexican President and U.S. VP Harris Discuss Migration on Call USNews.com
  • Canada 'Concerned' Mexico Electricity Law Will Harm Investments Bloomberg.com
  • Biden will send Mexico surplus vaccine, as U.S. seeks help on immigration enforcement The Washington Post
  • Mexican economy shrinks again in Q1, but hop... BNamericas
  • Analysis: Exports, stimulus throw lifeline to Mexico's battered economy Reuters
  • MercadoLibre to double workforce amid e-commerce boom, hike Mexico investment Reuters
  • Mexico’s investment drought holds back recovery from pandemic Financial Times
  • Mexican Immigrant Population Down Sharply In Chicago WBEZ
  • Analysis: Mexico vs Brazil: Populist presidents confound investors Reuters
  • LATAM Automotive coatings market is slated to witness lucrative growth The Courier
  • Mexico's banana production increased by 2.9% FreshPlaza
  • New Mexico Budget Plan Advances Toward Senate Vote USNews.com
  • Legislative roundup, March 17, 2021 | Legislature | New Mexico ... Santa Fe New Mexican
  • Mexico's debt will remain above 60% of GDP: International Monetary ... The Hilltop News
  • IMF-WB meetings: Mexico pushes for debt reli... BNamericas

    GREECE 6.65%

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  • The Greek prime minister in Libya eKathimerini.com
  • Greece returns to talks with Libya but ties still strained by Tripoli's ... Arab News
  • The Greek prime minister in Libya eKathimerini.com
  • Greece returns to talks with Libya but ties still strained by Tripoli's ... Arab News
  • GTP Headlines IMF Sees 3.8% GDP Growth in Greece for 2021 GTP Headlines - Greek Travel Pages
  • Greece 2.0 seeks to transform the economy. Does it go far enough? Al Jazeera
  • Greece 2.0 seeks to transform the economy. Does it go far enough? Al Jazeera
  • Greece Expects Big Boost in Growth Through EU-Funded Recovery ... GreekReporter.com
  • At the dawn of Greece's third century eKathimerini.com
  • Sunburned tourists and fighter jets: The Israel-Greece alliance Al Jazeera
  • Maersk: Shipping instructions for Greece exports Hellenic Shipping News Worldwide
  • 2019 Expected To Be A Record Year For Greece Exports - Greek City Times Greek City Times
  • Greek Jan-June primary budget surplus at 382 mln euros, beats target Reuters
  • Greece's Budget Deficit Wider Than Expected - WSJ Wall Street Journal
  • The pandemic and Greece's debt: The day after | VOX, CEPR Policy ... VoxEU
  • Greece's Right-Wing Government Is Massively Expanding Police ... Jacobin

    KAZAKHSTAN 6.52%

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  • Hungarian Minister of Foreign Affairs Meets with President Tokayev The Astana Times
  • Kazakh president get Russian COVID-19 vaccine shot Reuters
  • Prime Minister Askar Mamin meets with EU ambassadors in Kazakhstan EU Reporter
  • Hungarian Minister of Foreign Affairs Meets with President Tokayev The Astana Times
  • Government Presents Plan For Social and Economic Development ... The Astana Times
  • Government presents plan for social and economic development of North Kazakhstan region through 2025 EU Reporter
  • Tokayev signs law on priority of international agreements EU Reporter
  • Government Presents Plan For Social and Economic Development ... The Astana Times
  • Kazakh Bureau of National Statistics Analyses Population Dynamics ... The Astana Times
  • Chinese Threat to Lake Balkhash Fueling Anti-Chinese Feelings in ... The Jamestown Foundation
  • Exports from Russia’s Siberian regions to Kazakhstan up despite pandemic TASS Russian News Agency
  • Kazakhstan Adopts National Development Plan Through 2025 The Astana Times
  • Latest Amendments to Kazakhstan's Public-Private Partnership ... Lexology
  • The State of Human rights in Kyrgyzstan, Kazakhstan and Uzbekistan: Principles vs. Practices Modern Diplomacy
  • Anti-Chinese Protests Don't Deter Kazakh President From Visiting Beijing Radio Free Europe
  • Can Central Asia countries pay their external debts? Times Of Central Asia

    TUNISIA 6.03%

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  • Ex-Tunisia president calls for early presidential election Middle East Monitor
  • Tunisian Constitutional Court bill hits constitutional snag | | AW The Arab Weekly
  • Tunisian PM rules out nationwide lockdown despite spike in COVID ... Xinhua
  • Tunisia's PM exclude national curfew in spite of rise in coronavirus ... MENAFN.COM
  • Tunisia's Saied visits Libya, first presidential trip since 2012 Africanews
  • IMF: Weakening fiscal balance sheets biggest concern for EM beyond 2021 ING Think - ING Bank
  • Sawari Ventures closes $69 million fund to invest in Egyptian startups MENAbytes
  • Egyptian VC firm Sawari Ventures finally closes $71M fund for North African startups TechCrunch
  • The Global Salt Market Starts to Recover as the Chemical Sector ... Global Trade Magazine
  • MENA: How we meet the 2030 agenda through water system ... PreventionWeb
  • The Global Salt Market Starts to Recover as the Chemical Sector ... Global Trade Magazine
  • Tunisia targeting IMF talks - World - Al-Ahram Weekly Ahram Online
  • Tunisia Construction Market (COVID-19) to Witness Astonishing ... KSU | The Sentinel Newspaper
  • Can Patrice Motsepe fix African football as CAF president? Quartz
  • TUNISIA : Tunis tries to defuse its debt bomb to avoid going into ... Africa Intelligence
  • Tunisia's debt-laden public firms edge toward ruin France 24

    CHILE 5.99%

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  • Chile president enacts election postponement France 24
  • Chile's health system at capacity limit, warns president - Xinhua ... Xinhua
  • Hard Numbers: Indian states vote, Russia targets TikTok, Chile delays constitutional reform, Nigerian jailbreak GZERO Media
  • Chile shows quick COVID vaccine rollout does not mean lockdowns end: UK official Reuters
  • Chile's financial market projects 5.3% economic growth in 2021 The Rio Times
  • Fitch Affirms Chile's IDR at 'A-'; Outlook Stable Fitch Ratings
  • ECH: Chile Market Update - More Clarity To Come In 2022 Seeking Alpha
  • Chile regulator unveils draft fintech bill BNamericas
  • Fitch Affirms Chile's IDR at 'A-'; Outlook Stable Fitch Ratings
  • A Letter From Santiago, Where Chileans Are Seeking a New ... Zocalo Public Square
  • Peruvian fresh fruit and vegetables exports growing rapidly Hortidaily
  • The Commodities Feed: Brent under pressure ING Think - ING Bank
  • Budget Restraints That Work: Lessons from Chile, Switzerland, the ... Cato Institute
  • Higher copper prices to boost Chile's treasury BNamericas
  • Fitch Affirms Chile's IDR at 'A-'; Outlook Stable Fitch Ratings
  • Is Telefónica Chile (SNSE:CTC) A Risky Investment? Simply Wall St

    IRELAND 5.72%

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  • @MontanaState with former president of Ireland Mary Robinson Montana State University
  • TG4 to honour President Michael D. Higgins on his 80th birthday Carlow Nationalist
  • Belfast: Emergency Stormont meeting after night of violence BBC
  • British PM condemns latest Northern Ireland violence Bangkok Post
  • Ireland Forecast to Experience 3.1% GDP Growth in 2021 European Views
  • Why you shouldn't trust Ireland's economic statistics EUobserver
  • Ireland will not fall over if the crutch of low corporate tax is kicked away The Irish Times
  • Investment in life sciences property sector set for growth The Irish Times
  • OPINION: Derry: Ireland’s only shrinking city? - Steve Bradley Derry Journal
  • Wicklow sees further growth in eir's 5G network WicklowNews
  • John Whelan: Getting ready for a rapid Irish upturn once the vaccines are in arms Irish Examiner
  • Taoiseach address to US Chamber of Commerce Conference ... Gov.ie
  • Ireland budget changes kicking in soon as parents set to benefit most Dublin Live
  • Key week for Finance Minister Donohoe over financing Covid billions Irish Examiner
  • Editorial: Ireland's mountain of national debt can't be overlooked — it ... The Times
  • Top Irish Securities Firm Seeks Buyer After Resignations Bloomberg.com

    NETHERLANDS 4.93%

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  • Dutch Prime Minister Fights for Political Life in Tough Debate Voice of America
  • Talpa acquires WWE rights in the Netherlands SportBusiness
  • Dutch Prime Minister Fights for Political Life in Tough Debate Voice of America
  • Dutch PM Rutte narrowly survives no-confidence vote BBC
  • Fitch Revises Outlook on Aruba to Stable; Affirms at 'BB' Fitch Ratings
  • Dutch economic growth slower than expected in 2021 -CPB Yahoo Finance
  • Netherlands' FMO to invest $137 million in Green Growth Equity Fund Mint
  • KKR and DTCP Roll Out Fiber Infrastructure in the Netherlands Business Wire
  • KKR and DTCP Roll Out Fiber Infrastructure in the Netherlands Business Wire
  • Germany's foreign population growth slows to ten year low The Local Germany
  • Demand for Covid vaccines, hydroxychloroquine pushes India’s pharma exports to 5-year high ThePrint
  • The Global Salt Market Starts to Recover as the Chemical Sector ... Global Trade Magazine
  • Building budget software Market 2021 | Covid19 Impact Analysis ... KSU | The Sentinel Newspaper
  • Budget Hotel Market 2021 Business Overview and Industrial Trends ... The Bisouv Network
  • Fitch Revises Outlook on Aruba to Stable; Affirms at 'BB' Fitch Ratings
  • Fitch Rates Athora Netherlands' Proposed Subordinated Tier 2 Euro ... Fitch Ratings

    Worst 10 Market Last Month


    TURKEY -18.26%

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  • Turkish president to virtually attend D-8 summit Anadolu Agency
  • EU-Turkey Meeting Turns Awkward as Von der Leyen Left Without Chair Voice of America
  • EU-Turkey Meeting Turns Awkward as Von der Leyen Left Without Chair Voice of America
  • Turkey's chair snub riles EU chief as she defends women's rights Arab News
  • Erdogan's central bank overhaul set up slower growth, higher inflation, economists say Reuters
  • International institutions revise Turkey's growth forecasts Hürriyet Daily News
  • Turkey's Re-Pie targets investment in renewables, health for growth Reuters
  • Turkey sells gold amid currency crisis Arab News
  • Turkey-calling champion Morrett has become voice for PGC on Call of the Outdoors podcast Pocono Record
  • Chinese Statistics Reveal Plummeting Births in Xinjiang During Crackdown on Uyghurs Voice of America
  • AI-supported platform to significantly boost Turkey’s exports | Daily Sabah Daily Sabah
  • 16% Rise in Trade With Turkey Financial Tribune
  • Turkey's budget balance posts $3.3B surplus in February Anadolu Agency
  • Turkey's budget swings to 984.2 mln lira (109.2 mln euro) deficit in ... SeeNews
  • Turkey's debt 'least appealing in EMs' bne IntelliNews
  • Emerging Markets Shrug Off Turkey’s Central Bank Upheaval Barron's

    PERU -10.68%

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  • Peru pushes ahead with presidential vote despite record COVID-19 surge Miami Herald
  • With voters 'fed up of politicians,' Peru's election is wide open Reuters
  • Peru's PM highlights Bicentennial Volunteers' solidarity force | News ANDINA
  • Peru's PM: Gov't to secure procurement of vaccines for all Peruvians ANDINA
  • As U.S. Economy Roars Back, Life in Many Poor Countries Gets Worse The Wall Street Journal
  • IMF Executive Board Concludes 2021 Article IV Consultation with Peru International Monetary Fund
  • Peru raises hydrocarbons GDP guidance BNamericas
  • Peru shortlists consultancies to design spectrum auction BNamericas
  • Peru Agribusiness Market Huge Growth Opportunities and Trends to 2026 The Courier
  • Six Things to Know About Peru's Economy in 2020 International Monetary Fund
  • Examining the Pros and Cons of Mining in Peru - BORGEN BORGEN Magazine
  • Peruvian fresh fruit and vegetables exports growing rapidly Hortidaily
  • Peru presidential candidate rules out wealth... BNamericas
  • Cusco to tender 5 works-for-taxes projects BNamericas
  • Mina: Peru debt hurting our first responders | Letters Orlando Sentinel
  • Deal reports 2020 Latin Lawyer

    EGYPT -9.13%

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  • Choices open in tackling GERD issue, cooperation is better: Egypt's ... Xinhua
  • Egypt's Sisi warns of potential for conflict over Ethiopian dam Reuters
  • US says ex-Egypt PM had diplomatic immunity from lawsuit: Report Al Jazeera
  • Biden Administration Asks Courts to Dismiss Torture Lawsuit Against ... Legal Reader
  • Egypt's economic growth to slow to 3% in 2021, banking system ... Ahram Online
  • Egypt forecasts economic growth of 5.4% in 2021/22 Arab News
  • Egypt aims to provide conductive environment for US investments ... Egypt Independent -
  • Egypt's Investment Climate Readiness: A Win-Win Situation Entrepreneur
  • Sisi says Egypt's population growth needs to fall to 400K annually ... Egypt Independent -
  • Egypt's family development plan to improve citizens' quality of life ... Daily News Egypt
  • Egypt's exports of engineering goods record $1.801B in 8 months of ... Egypt Today
  • GRAPHIC: Saudi Turkish imports slow as Egypt exports more to ... Arab News
  • Egypt attains EGP 25 bln initial budget surplus by end of 3Q of ... Ahram Online
  • Egypt's central bank offers EGP 12.5 bn T-bonds to fill budget deficit ... Ahram Online
  • Egypt Debt Management Solutions Market – SoccerNurds SoccerNurds
  • Foreign Holdings in Egypt's Debt Hit Record, Shrugging Off Virus Bloomberg.com

    INDONESIA -9.00%

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  • Indonesia president condemns church attack as 'terrorism' Reuters
  • Indonesia's Jokowi Needs to Move Beyond Coal, Palm Oil to Shape ... Bloomberg.com
  • Resolving Indonesia and Singapore's UNCLOS dispute East Asia Forum
  • PM call with President Joko Widodo of Indonesia: 30 March 2021 GOV.UK
  • Jokowi Backs Central Bank Mandate to Aid Indonesia's Growth Bloomberg.com
  • Indonesia's GDP growth forecast stays The Star
  • Fitch Affirms Indonesia at 'BBB'; Outlook Stable Fitch Ratings
  • Jokowi Doubles Indonesia's Wealth Fund Goal to $200 Billion Bloomberg.com
  • While Asia Wants a Baby Boom, Indonesia Says Enough Is Enough Bloomberg.com
  • Indonesia wants people to have less babies, there won't be enough jobs left Mashable SEA
  • Shrimp Insights: India, Indonesia, and Vietnam all poised for ... SeafoodSource
  • Indonesia: Imports bounce back after long slump ING Think - ING Bank
  • Indonesia GDP seen down 1.0% to 0.1% y/y in Q1 -fin min Reuters
  • Fitch Affirms Indonesia's Indoexim at 'BBB'; Outlook Stable Fitch Ratings
  • Indonesia’s debt to swell further in 2021 to finance economic recovery - The Jakarta Post The Jakarta Post
  • Indonesia's debt monetization scheme only for 2020, says finmin Reuters

    ARGENTINA -8.39%

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  • Argentine president tests positive for COVID-19 Anadolu Agency
  • Argentina's President tests positive for Covid-19 after vaccine CNN
  • PM Modi wishes speedy recovery to Argentina's president from COVID-19 Mint
  • Argentine leader's test shows COVID-19; awaits confirmation CTV News
  • Argentina Posts Ninth Straight Month of Economic Growth Bloomberg.com
  • Economy in focus, Argentina's pandemic strategy shifts for second wave Reuters
  • Argentina: Betting On Tech Global Finance Magazine
  • President pitches Argentina to top global investment funds Buenos Aires Times
  • Argentina: Betting On Tech Global Finance Magazine
  • Mexico and Argentina requested debt relief for middle-income ... The Rio Times
  • Argentina's exports rise 9.1% year-on-year, but for smaller volumes MercoPress
  • Argentina sees recovery in gas output on incentives, but LNG imports to increase Hellenic Shipping News Worldwide
  • Argentina unveils ambitious post-crisis budget with 5.5% economic rebound in 2021 Reuters
  • Argentina’s Budget Predicts 3.5% Economic Growth Next Year The Wall Street Journal
  • Mexico, Argentina urge debt relief for middle-income nations Macau Business
  • 'We can't pay' – CFK puts US$45-billion IMF debt talks into doubt Buenos Aires Times

    BANGLADESH -8.26%

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  • Turkish president to virtually attend D-8 summit Anadolu Agency
  • Pakistan, Bangladesh hail Turkey's D-8 leadership The Express Tribune
  • Prime Minister Narendra Modi’s Bangladesh visit boost ties Observer Research Foundation
  • Bangladesh: 14 given death penalty over plot to kill PM Sheikh Hasina DW
  • thediplomat.com For Bangladesh, Life Begins at 50 – The Diplomat The Diplomat
  • IMF scales up projection for Bangladesh's GDP growth to 5pc The Financial Express
  • Dutch bank to invest $50m in Bangladesh microfinance lender Nikkei Asia
  • US-Bangladesh Business Council launched Daily Excelsior
  • Bringing population back into the conversation The Daily Star
  • Bangladesh at 50 — how it outpaced India on many counts & justified break-away from Pakistan ThePrint
  • Bangladesh exports grow in March, but miss target as COVID recovery continues bdnews24.com
  • The role of exports in fuelling continued growth in Bangladesh The Daily Star
  • Axe falls on Bangladesh budget following revenue slump The Financial Express
  • NBR expands net, moves to raise revenue collection from Income ... United News Bangladesh
  • Pandemic nudging Bangladesh’s debt-to-GDP ratio out of comfort zone The Daily Star
  • China's Stake in Bangladesh Is Overplayed – The Diplomat The Diplomat

    BOTSWANA -8.00%

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  • Botswana president to visit Zambia and Zimbabwe, discuss regional ... CGTN Africa
  • Botswana: President Masisi Visits Eswatini, Mozambique allAfrica.com
  • Oil excavation in Africa’s Kavango region must be stopped to meet world climate promises The Independent
  • EXCLUSIVE: Former US Ambassador To Botswana Michelle Gavin ... Today News Africa
  • Amid Recession, Sub-Saharan Africa Poised for Recovery World Bank Group
  • Sub-Saharan Africa economies to grow 2.3%-3.4% in 2021: World ... Global Times
  • Botswana Automobile Market To Witness the Highest Growth Globally in Coming Years 2021-2025 The Courier
  • Amid Recession, Sub-Saharan Africa Poised for Recovery World Bank Group
  • Coronavirus - Botswana: New dawn for Botswana's COVID-19 ... Africanews
  • Botswana Automobile Market To Witness the Highest Growth Globally in Coming Years 2021-2025 The Courier
  • Africa’s growth story 2.0: How the continent has defied the Covid-19 odds Daily Maverick
  • Amid Recession, Sub-Saharan Africa Poised for Recovery World Bank Group
  • Africa Business in Brief | Issue 391 | 14 MAR 2021 Lexology
  • International hunting bounces back in Botswana after a long absence Mmegi Online
  • Botswana: Debt Collection Cases Clog Justice System - Keetshabe allAfrica.com
  • Botswana: Debt Halts School Sporting Activities allAfrica.com

    CHINA -6.95%

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  • China’s Xi to Merkel: EU should make an independent judgement on China Politico EU
  • President Xi Jinping: China wants stable ties with Germany, EU CGTN
  • Boris Johnson desperately needs a more coherent China strategy CNN
  • Li Keqiang Speaks with Mongolian Prime Minister Luvsannamsrai ... MFA China
  • China and US to power 6% global growth in 2021, IMF says Nikkei Asia
  • China's Growth Set to Drive World Economy in Post-Pandemic Years Bloomberg.com
  • Fixed asset investment in China surge by 35% in first two months ... Global Times
  • China's Business Environment in 2021 Looks Bright: AMCHAM ... China Briefing
  • China's accelerating fertility crisis The Japan Times
  • Population boom could drive Xinjiang capital to bust: scientists South China Morning Post
  • US recovery a boon for Chinese exporters Global Times
  • China’s growing thirst helps South Africa’s wines cope with Covid downturn The Africa Report.com
  • China Budget Store King Takes on Toys 'R' Us With New Chain Bloomberg.com
  • With an eye on China, Budget sets ground for three power gear production zones Mint
  • COVID-19 Made China's Debt Problem Worse – The Diplomat The Diplomat
  • China’s ‘under pressure’ local authorities rack up US$2.3 trillion in hidden debt South China Morning Post

    PHILIPPINES -5.97%

  • macro strategy bonds quick news
  • Philippines' Duterte cancels address as COVID-19 spreads among ... CNA
  • Philippines President Duterte cancels address due to Covid-19 Times of India
  • Coronavirus latest: Duterte cancels address due to COVID among staff Nikkei Asia
  • Japan's Suga eyes Philippines and India visit in April-May Nikkei Asia
  • Philippines lowers 2020 economic growth rate to -9.6 percent ABS-CBN News
  • PH 2020 economy worse than initially reported CNN Philippines
  • Philippine Stock Rout Seen Deepening on Stringent Virus Curbs Bloomberg.com
  • Peril of divergent economic recoveries for the Philippines BusinessWorld
  • Philippines Telecoms Industry Outlook to 2025: Telco Operators ... Business Wire
  • UK think tank: Manila's young population to keep city's growth ... Inquirer Business - INQUIRER.net
  • Philippine exports slip, imports rebound in February 2021 Rappler
  • Importation grew in February to end 21 months of free fall Inquirer Business - INQUIRER.net
  • IN CHARTS: Philippine economy, a year in lockdown Rappler
  • CebuPac to continue fleet expansion Philippine Star
  • Philippines debt to GDP ratio rises to 54.5% in 2020 Philippine Star
  • ADB: PH debt levels 'sustainable' despite more loans for vaccines Inquirer Business - INQUIRER.net

    UKRAINE -5.25%

  • macro strategy bonds quick news
  • Ukraine's president visits Donbass as tension mounts with Russia WHBL
  • Ukraine President Zelensky visits frontline in Donbas CGTN
  • Ukraine President Zelenskiy asks Trudeau for support in path towards NATO membership Global News
  • Yermak, British PM's adviser discuss security situation in eastern Ukraine Ukrinform
  • SP ADVISORS: Ukraine's economic recovery of growth will be varied bne IntelliNews
  • World Bank improves Ukraine's economic growth projection for 2021 ... Kyiv Post
  • TIU Canada vs Ukrainian oligarch, Igor Kolomoisky New Europe
  • Ukraine poised for take off bne IntelliNews
  • Ukraine documents new record highs of daily growth in COVID-19 infections, fatalities TASS Russian News Agency
  • Frozen conflict brings economic stagnation to Ukraine's Donbas region Emerging Europe
  • SP ADVISORS: Ukraine's economic recovery of growth will be varied bne IntelliNews
  • The Global Salt Market Starts to Recover as the Chemical Sector ... Global Trade Magazine
  • Expensive corn leads to losses in Ukrainian poultry industry By Poultry World
  • Ukraine again emerges as wedge issue, now on defense money bill Roll Call
  • Ukraine debt: muddling through for a bit longer but 2021 will be tough bne IntelliNews
  • Ukraine's Debt Problem Spells Trouble Foreign Policy

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    GFHGFH FINANCIAL GROUPBahrainFinancials267.00
    SJR.BSHAW COMMUNICATIONS INC CLASS BCanadaCommunication50.53
    2669CHINA OVERSEAS PROPERTY HOLDINGS LChinaReal Estate35.54
    SHBSAI GON - HANOIVietnamFinancials32.86
    2869GREENTOWN SERVICE GROUP LTDChinaIndustrials29.64
    J36JARDINE MATHESON HOLDINGS LTDHong KongIndustrials28.78
    J37JARDINE STRATEGIC HOLDINGS LTDHong KongIndustrials28.65
    2669CHINA OVERSEAS PROPERTY HOLDINGS LChinaReal Estate28.41
    NUENUCOR CORPUnited StatesMaterials28.01
    HIGHARTFORD FINANCIAL SERVICES GROUPUnited StatesFinancials26.94

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary-92.60
    EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary-92.37
    CPLE6CIA PARANAENSE DE ENERGIA COPEL PRBrazilUtilities-88.78
    GSXGSX TECHEDU ADR REPRESENTING CLAChinaConsumer Discretionary-69.72
    SAMP.N0000SAMPATH BANK PLCSri LankaFinancials-64.57
    GSXGSX TECHEDU ADR REPRESENTING CLAChinaConsumer Discretionary-62.83
    RLXRLX TECHNOLOGY AMERICAN DEPOSITARYChinaConsumer Staples-54.12
    APHAMPHENOL CORP CLASS AUnited StatesInformation Technology-49.05
    GARANTURKIYE GARANTI BANKASI ATurkeyFinancials-41.98
    028300HLB INCKorea (South)Consumer Discretionary-41.81

    Z-rankings Methodology - Top Global Long Picks

    TickerCompanySectorPE 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
    JSTL IN zranksJSW Steel LtdMaterials9.28.722.55.76.69.30.50.91.32.01.02.31.41.40.70.00.037.97.43.3
    UPS US zranksUnited Parcel Service IncIndustrials13.515.621.911.011.415.11.41.21.827.730.719.13.73.32.419.320.413.010.08.2
    BA US zranksBoeing Co/TheIndustrials20.10.00.013.4356.60.02.41.92.3540.00.00.02.22.50.919.45.82.99.1-0.5
    VED LN zranksVedanta Resources PLCMaterials0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.019.618.70.0-0.8-5.8
    006800 KS zranksMirae Asset Daewoo Co LtdFinancials9.97.98.917.012.866.50.91.02.90.50.50.73.43.42.40.00.00.00.40.5
    LMT US zranksLockheed Martin CorpIndustrials12.815.414.710.212.211.11.81.41.652.834.916.63.12.32.713.514.013.211.013.5
    2883 TT zranksChina Development Financial Holding CorpFinancials18.011.112.012.38.30.00.50.50.00.90.80.73.16.25.80.00.00.00.30.5
    OKE US zranksONEOK IncEnergy19.424.619.014.018.411.33.11.81.93.45.02.86.04.79.714.618.934.46.66.4
    DIGI MK zranksDiGi.Com BhdTelecommunication Services22.724.225.312.412.012.15.55.45.352.052.550.24.44.13.976.377.253.825.620.0
    MMC US zranksMarsh & McLennan Cos IncFinancials18.024.123.813.818.915.83.42.73.55.47.26.52.01.61.60.00.00.07.96.6

    Z-rankings Methodology Top Short Picks

    TickerCompanySectorPE 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
    PAH3 GR zranksPorsche Automobil Holding SEConsumer Discretionary4.54.68.40.02,481.80.0175.9153.5146.80.50.60.54.33.33.10.00.061.810.712.7
    UDR US zranksUDR IncReal Estate155.665.2100.319.426.822.511.610.29.53.84.24.03.32.93.60.00.00.02.62.1
    PFC LN zranksPetrofac LtdEnergy32.223.412.67.56.84.50.30.40.22.92.71.36.37.51.612.311.27.71.01.2
    SBIN IN zranksState Bank of IndiaFinancials124.38.912.00.00.00.00.50.91.01.20.70.90.00.00.90.00.00.00.10.5
    TEN IM zranksTenaris SAEnergy14.617.90.08.09.315.11.81.71.91.11.10.93.83.611.031.130.023.96.15.1
    3037 TT zranksUnimicron Technology CorpInformation Technology19.418.827.24.36.79.70.70.41.40.71.42.63.62.61.811.113.715.01.63.0
    SAUD LI zranksSteel Authority of India LtdMaterials0.00.00.06.45.80.00.00.00.00.00.00.00.00.00.00.00.00.02.01.7
    NWSA US zranksNews CorpConsumer Discretionary59.414.758.68.40.011.00.80.81.30.90.91.41.51.71.144.044.598.01.0-8.5
    BP/ LN zranksBP PLCEnergy13.531.50.05.77.27.90.50.40.41.31.30.76.46.67.315.416.923.63.41.4
    WDC US zranksWestern Digital CorpInformation Technology475.80.016.911.110.08.40.80.80.91.41.31.64.23.50.422.622.626.3-2.7-1.0

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    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:

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