Industry/Sectors September 28, 2021
image
If your are viewing this document on a mobile device click here to skip part with data and go directly to content part

Global Sector Last Month Performance

Sectormonthchangepct
Utilities6.23
Financials4.53
Energy3.99
Communication3.15
Industrials3.06
Real Estate2.63
Consumer Staples1.24
Information Technology0.72
Consumer Discretionary0.36
Materials0.23
Health Care-1.81

Global Sector YTD

Sectormonthchangepct
Communication2.25
Materials1.95
Financials1.65
Information Technology0.84
Health Care0.24
Utilities0.12
Energy-0.15
Industrials-0.15
Consumer Discretionary-1.16
Consumer Staples-1.28
Real Estate-2.28

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives0.060.01
Supranational2.21-0.15
Banking2.34-0.06
Local Authority2.70-0.14
Basic Industry2.88-0.13
Technology3.22-0.28
Insurance3.24-0.23
Consumer Non-Cyclical3.41-0.21
Reits3.41-0.48
Consumer Cyclical3.44-0.20
Communications3.45-0.32
Financial Other3.48-0.33
Transportation3.50-0.32
Capital Goods3.66-0.28
Agency3.70-0.38
Industrial Other3.80-0.09
Brokerage/Asset Managers/Exchanges4.06-0.18
Finance Companies4.11-0.01
Energy4.37-0.34
Industrial4.43-0.13
Owned No Guarantee4.57-0.01
Sovereign5.19-0.15
Electric5.200.44
Financial Institutions5.90-0.14
Utility6.72-0.41

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Electric6.291.49
Financial Institutions6.641.39
Industrial Other8.000.48
Owned No Guarantee4.56-0.27
Utility8.09-0.61
Agency3.60-0.67
Brokerage/Asset Managers/Exchanges3.11-0.93
Sovereign4.95-0.95
Transportation2.66-1.10
Industrial4.17-1.11
Finance Companies3.44-1.18
Energy4.71-1.21
Capital Goods3.63-1.24
Supranational1.60-1.46
Communications2.88-1.46
Cash and/or Derivatives0.06-1.47
Consumer Cyclical2.99-1.50
Consumer Non-Cyclical2.97-1.62
Reits1.91-1.86
Banking1.86-1.90
Local Authority2.70-2.04
Basic Industry2.15-2.27
Financial Other1.50-2.28
Insurance3.61-2.36
Technology2.84-2.53

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity2501.87
industryTECHNOLOGY SECTOREquity1352.46
industryCOMMUNICATIONS SECTOREquity522.38
industryFINANCIAL SECTOREquity160.03
industryMULTIPLE SECTOREquity5.10
industryENERGY SECTORMixed Allocation-0.09
industryNATURAL RESOURCES SECTOREquity-227.03
industryUTILITIES SECTOREquity-365.23
industryREAL ESTATE SECTOREquity-392.70
industryENERGY SECTOREquity-455.65
industryINDUSTRIAL SECTOREquity-463.81
industryBASIC MATERIALS SECTOREquity-3038.78
CommoditiesPRECIOUS METAL SECTOREquity-3601.76

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity22694.11
industryTECHNOLOGY SECTOREquity7837.96
industryCOMMUNICATIONS SECTOREquity6702.57
industryBASIC MATERIALS SECTOREquity4603.95
industryUTILITIES SECTOREquity3764.66
industryFINANCIAL SECTOREquity156.83
industryNATURAL RESOURCES SECTOREquity32.07
industryMULTIPLE SECTOREquity17.38
industryENERGY SECTORMixed Allocation2.09
CommoditiesPRECIOUS METAL SECTOREquity-495.44
industryINDUSTRIAL SECTOREquity-2195.92
industryREAL ESTATE SECTOREquity-3024.23
industryENERGY SECTOREquity-41391.51

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

  • W.Va. woman looking to share knowledge of herbal remedies Westport News
  • Understanding Herbs and Modern Medicine With Em's Herbals WhatcomTalk
  • Haappy Herbs: Perfect blend of Ayurveda and Modern Aesthetics Hindustan Times
  • How to grow herbs for winter The Guardian

    From Souvenirs into Consumer Discretionary Sector

    Mount Maple Souvenirs Cons. Cyclicals

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

  • Himachal govt bans cheap sale of fossil souvenirs in Spiti valley Hindustan Times
  • Take Egypt Home with These 5 Unique Souvenirs Egyptian Streets
  • Shanghai Tourism Festival offers special local souvenirs Shanghai Daily
  • ‘A lizard hitched a lift in my bag!’: 10 readers on their most memorable holiday souvenirs The Guardian

    From Automobiles into Industrials Sector

    TamaraAvia Heavy Duty Automotive

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

  • Influencer Narendra Desai talks about his craze for automobiles DNA India
  • How can printed sensors improve automobiles? Design World
  • Blades, Boards & (Non)Automobiles - Transport - Canada Mondaq
  • Semiconductor Devices for Automobiles SME.org

    From Biogas into Energy Sector

    Small Scale Energy

  • Down Load Craft Business Presentation
    Craft News

  • Regulators settle with Nebraska biogas company over multiple ... Water Technology Magazine
  • Bunker One to Sell Danish Produced Liquefied Biogas Bunkers Ship & Bunker
  • Pune: Private players ready to run Sarasbaug biogas plant with new technology Hindustan Times
  • Letter: Students question Duke's new biogas deal with GreenGasUSA Duke Chronicle

    From Water into Utilities Sector

    Heating, Water, Electrics Installation and Repair

  • Down Load Craft Business Presentation
    Craft News

  • We are Water | ‘When you are homeless … water becomes gold’ Evanston RoundTable
  • Water district asks court to halt Sage Ranch development Tehachapi News
  • Sechelt explores residential grey water reuse Coast Reporter
  • Millions of vulnerable people are facing an acute water crisis in ... ReliefWeb

    From Coins into Financials Sector

    Midlincoln Research Financials

  • Down Load Craft Business Presentation
    Craft News

  • Woolworths, Big W join The Wiggles 30-year celebrations with ... CMO Australia
  • Woolworths release limited edition Wiggles coins to celebrate 30th anniversary PerthNow
  • Woolworths supermarket teams up with the Royal Australian Mint to make collector $2 coins honouring The Wiggles 7NEWS
  • Amateur freedivers find gold treasure dating to the fall of the Roman Empire Live Science

    From Pigeon post into Telecommunication Services Sector

    Village Telecoms and Media

  • Down Load Craft Business Presentation
    Craft News

  • UCSO: Missing senior found safe El Dorado News-Times
  • Fears of 'poison or avian flu' as pigeons mysteriously die in Conwy Valley Daily Post
  • Darwin's short-beak enigma solved: Mutation in the ROR2 gene is ... ScienceDaily
  • Pigeon release marks return of racing to Richmond Racecourse Darlington & Stockton Times

    From Ancient Fertilizers into Materials Sector

    Small Scale Materials

  • Down Load Craft Business Presentation
    Craft News

  • Organic Fertilizers Market Size Research Report 2031 Industry ... Bulk Solids Handling
  • 'Ancestor' of Mediterranean mosaics discovered in Turkey Arab News
  • Conquering the climate crisis one step at a time NY Daily News
  • The Winemakers Who Believe Vineyard Sheep Provide 'True Terroir ... Wine Enthusiast Magazine

    From Technology into Technology Sector

    Home Electronics Repair

  • Down Load Craft Business Presentation
    Craft News

  • B.C. announces $29 million in funding for women, minorities in the ... Energetic City
  • Identifying Disease with Natural Language Processing Technology HealthITAnalytics
  • Advancing driver safety technology so it's more affordable, accessible Rowan Today
  • Enhancing Data Movement for GPUs with NVIDIA GPUDirect RDMA ... HPCwire

    From Food into Consumer Staples Sector

    Verical Agri and Food Production

  • Down Load Craft Business Presentation
    Craft News

  • An Asian Night Market for a Returning New York City Food Festival The New York Times
  • Food myths busted: dairy, salt and steak may be good for you after all The Guardian
  • Survey shows Germans want more transparent food controls Food Safety News
  • Finding Home Through West African Food and Cooking The New York Times

    Rural Craft Center Highlights

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

    • Chart: ML Sector Strategy

    Sep 2021

    Source:

    Download All Slides in Power Point
  • The U.K. National AI Strategy Begins with Consultations on ... JD Supra
  • Worldwide Machine Learning Industry to 2029 - Increasing Demand ... PR Newswire
  • How Midsize Companies Can Compete in AI Harvard Business Review
  • Watching Brief - September 2021 Lexology
  • Scaler Academy, Redefining Data Science & Machine Learning Deccan Herald
  • Stick packaging Market – In-depth Research on Market Business ... Stillwater Current
  • CPEC-extension and de-dollarization could help Afghanistan out ... Global Times
  • How AI, Machine Learning and Low-Code/No-Code Approaches are Ushering in the Next Generation of Future-Proof BNPL Initiatives Payments Journal

    Strategy

    SectorPEFy1PEFy22020Growth
    Consumer Discretionary10.6310.5511.19
    Consumer Staples15.4613.7012.51
    Energy8.128.1721.51
    Financials9.928.3121.56
    Health Care13.9112.4910.63
    Industrials13.1111.4517.79
    Information Technology15.0613.4911.85
    Materials11.279.4227.72
    Real Estate10.959.3721.53
    Telecommunication Services9.488.899.27
    Utilities11.069.8512.43


    • Key Topics and News

    Looks like there is some headwind ahead for the market
    Precious metals stocks
    Select dividend stocks
    Engineering sector stocks and some IT names and companies with digitalization advantages




    Consumer Discretionary: Consumer discretionary stocks most shorted right now: S&P Global Yahoo Finance Top 5 Consumer Discretionary Stocks Despite Market Meltdown Yahoo Finance


    		Consumer Staples: Is Darling Ingredients (DAR) Outperforming Other Consumer Staples Stocks This Year? Nasdaq 3 Consumer Staples Stocks That Will Outperform In The 4th Quarter Entrepreneur


    		Energy: Tech pulls Nasdaq, S&P 500 down as Treasury yields rise Reuters Indian shares struggle as tech negates energy gains Reuters


    Financials: Great Reopening Trade Is Back as Hedge Funds Add Stock Longs Bloomberg.com US STOCKS-Tech pulls Nasdaq, S&P 500 down as Treasury yields rise Yahoo Finance


    		Health Care: 6 Best Health Care Stocks and ETFs to Buy WTOP Healthcare sector outlook: still attractive in 2021 and beyond? Capital.com


    		Industrials: Industrials equities pace QSE above 11,300; IQ, Qamco touch 52-wk ... Gulf Times Tech pulls Nasdaq, S&P 500 down as Treasury yields rise Reuters


    Materials: Stocks Steady, Futures Up as China Eyed; Oil Rises: Markets Wrap SwissInfo Four ‘contrarian’ trades that could withstand the market's wild swings CNBC


    		Technology: Where to Invest $100,000 In Asia: ETFs, Green Tech, China Value ... Bloomberg.com Dow Notches 4-Day Winning Streak While Tech Stocks Fall Barron's


    		Telecommunication Services: Tejas Networks hits 5% upper circuit for 4th day on order win from Airtel Business Standard Stock of this telecom services provider has zoomed over 100% in 11 days Business Standard


    Utilities: Utilities Stocks, ETFs Deserve More Love ETF Trends Utilities Stocks, ETFs Deserve More Love Nasdaq


    Performance is between 2021-09-01 and 2021-08-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyWISETECHGLOBAL PTY LTD Australia 52.50%
    Consumer DiscretionaryHLB INC Korea (South) 75.86%
    Health CareNOVAVAX INC United States 37.34%
    FinancialsLHV GROUP Estonia 35.35%
    EnergySHANXI MEIJIN ENERGY LTD A China 56.30%
    Consumer StaplesTONGWEI LTD A China 35.79%
    IndustrialsHYUNDAI ENGINEERING & CONSTRUCTION Korea (South) 9999.99%
    MaterialsINNER MONGOLIA BAOTOU STEEL UNION China 56.41%
    UtilitiesADANI TRANSMISSION LTD India 86.47%
    Real EstateGEMDALE CORP A China 39.39%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyBECHTLE AG Germany -63.65%
    Consumer DiscretionaryBRILLIANCE CHINA AUTOMOTIVE HOLDIN China -35.00%
    Health CareOVCTEK CHINA INC A China -37.57%
    FinancialsBANK NIZWA RIGHTS Oman -66.67%
    EnergyULTRAPAR PARTICIPOES SA Brazil -15.96%
    Consumer StaplesFOSHAN HAI TIAN FLAVOURING & FOOD China -24.33%
    IndustrialsHYUNDAI ENGINEERING & CONSTRUCTION Korea (South) -74.58%
    MaterialsIMPALA PLATINUM LTD South Africa -22.50%
    UtilitiesAGL ENERGY LTD Australia -13.84%
    Real EstateCHINA EVERGRANDE GROUP China -22.39%

    Recent Industry/Sectors Ideas

    ML Sector Strategy

    Download file in Power Point    		ML Sector Strategy

    Download file in Power Point    		Sector Industry Strategy

    Download file in Power Point
    Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point
    Sectors Strategy

    Download file in Power Point    		ML Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point

    Recent ML Rural Highlights. Small Towns and Villages

    Vaskoh-Romania
    		Artvin-Turkey
    		Gorishkino-Russia

    Latest ML Comics

    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:

    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 Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Read More

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Read More

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    Read More

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Read More

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Read More

    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

    Verical Agri
    and Food Production

    Consumer Staples

    Coming up and not ready yet

    Heating, Water, Electrics
    Installation and Repair

    Utilities

    Coming up and not ready yet

    Home Electronics
    Repair

    technology

    Coming up and not ready yet