Midlincoln Research

Midlincoln Global Strategy report

is the key Midlincoln publication which integrates analysis in many areas of invesment research

The report and supporting data will help analytics professionals to spot and identify key current investment ideas and trends supported by valuations, changes in risk of fixed income instruments, commodity trends and fund flow data .

A second layer of this publication is country investment analysis, where focus is on each country investment universe, where the same tools applied to analysis on the country level

View Example of Canada Investment Strategy Page These pages are available for any investible country.

There is a lot of supporting data accompanying Global Strategy Report. View Example of supporting data in Global Strategy Report

We also publish more robust single country or region reports on ad hoc basis View Example Russia Investment Strategy Report

Midlincoln consulting services in Global Investment Strategy space include :

Bespoke research on various investment research or market research themes with particular focus on country and region strategy

Valuations and aggregate data to aid with various investment arguments in cross country and regional selection of assets

Ideas generation for investment decisions and strategies

… and more

View Example of bespoke research report on German SME Lending and Fintech

Midlincoln Sector Strategy report

is another key Midlincoln publication which integrates analysis of sector top down strategy approach
It is a mirror publication to Global Country Strategy Reports where the same tools are applied to GICS sector analysis.

It will help analytics professionals to spot and identify key current sector investment ideas and trends supported by valuations, changes in risk of fixed income instruments, commodity trends and fund flow data .

A second layer of this publication is sector investment analysis, where the focus is on each of the 10 GICS sectors and the same tools applied to analysis on the sector level

View Example of Healtch Care Sector Strategy Page These pages are available for any of 10 GICS sectors.

As all Midlincoln publications are based on data, this report also comes with lots of underlying sector dataYou can view an example of Global Sector Strategy Supporting Data

We also publish more single sector or subindustry reports on ad hoc basis View Example Energy Sector Report focused on global gas sector

Midlincoln consulting services in Global Sector Investment Strategy space provide :

Bespoke research on various investment strategy themes with particular focus on industry or a sector

Valuations and aggregate data to aid with various investment arguments in cross sector

Sector specific ideas generation for investment decisions and strategies

… and more

View Example of bespoke research report on Fintech sector

Midlincoln Fixed Income Strategy

is a leading monthly publication focused on global fixed income markets

It helps to navigate through developed and emerging fixed income markets, local bond markets and Eurobonds

Access to Midlincoln Research Fixed Income strategy will help spotting important developments in this asset class early. It will also help developing a longer term view in this asset class.

As with other Midlincoln publications there is fixed income summary for every country, tightly presented on web page. View Example of Fixed Income Page for Brazil. These pages are available for 60 other countries or so.

Supporting data for Fixed Income Strategy focuses on Country and Sector Risk Changes as well as on various outliers in the asset classPlease, view an example of Fixed Income Strategy Supporting Data

Midlincoln consulting services in fixed income space include:

Providing advice and bespoke research on global fixed income opportunities and sector and country allocation FX or local

Providing advice and bespoke research on fixed income investment solutions, strategies and indexes by country and sector

Helping with fixed income Quantamental products

Analysing competition for fund managers and their products

Analysing specific credit risk of an issuer sovereign or corporate

View Example of bespoke research report on German Credit

Midlincoln Politics and Economics

will help analytics professionals to identify global macro trends, identify regions most interested for investment or most at risk due to political and economic factors

The aggregate economic data in the report for various political or economic unions adds a unique edge to analysis of global economic trends
You can view an example of Macro/Economics/Politics Strategy Supporting Data

Country views and presentations will help pinpoint important local developments supported by news flow analysis and economic data View an example of China Macro/Economics/Politics Country Page or View an example of G20 Union ML Page

Midlincoln consulting services in Politics and Economics space include :

Bespoke research on various economic and political topics related to investment themes

Risk and growth assessments of various country and regions

Research supporting economic ideas political developments

… and more

View Example of bespoke research report on Economic Benefits for Normalisation of Relationship between Ukraine and Russia published on summer of 2020 Or view Example of bespoke research report on German Macro

Midlincoln Commodities Strategy

is useful to analytics professionals to identify key trends in commodities price formation

Identify trends in supply and demand

Trends in cost curve pressure dynamics on prices

As with other midlincoln publications the report is accompanied with lots of supporting dataPlease, view an example of Supporting Data for Commodities Strategy Report

Or View the data for single commodityLike cocking coal for example

Midlincoln consulting services in global commodities space include:

Providing bespoke research and consulting services on market outlook for your commodity of interest: cost curves, supply/demand stats, market insights

Environmental impact in production of specific commodities and consequences for specific commodity production and usage

Helping with strategies, analysing competition for commodities or commodity producers focused funds

View Example of bespoke research Nickel, Platinum and Palladium published a while ago but so timely highlighting the potential of Palladium metal

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Midlincoln Funds Strategy

report is useful to analytics professionals to identify key investment ideas in investment funds universe

Monitor key fund flow info by funds, fund objectives, fund types etc..

Select best relevant fund ideas based on momentum, popularity and fund flow info

Supporting data for this publication is focused on fund flows and this You can view

Further data is presented for funds focused on particular objective. Here is an example of page for with Emerging Markets Focus

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Midlincoln consulting services in Fund Data space include:

Bespoke research on strengths and weaknesses of particular fund strategy

Analysis of competition for given fund and strategy

Finding supporting data in fund flows, performance statistics to a fund idea or strategy

Writing Fund Factsheets

.. and many more

View Example of bespoke research on launching ITI Funds Russia RTS ETF

or view Example of bespoke research on launching Montold SME Private Debt Fund

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Midlincoln Index Strategy

report is useful to analytics professionals to identify key ideas in index space

Monitor rebalancing information

Monitor key developments with index providers

As usual this publications comes with lots of supporting dataPlease, review supporting data for Index Strategy report

Midlincoln consulting services in Indexes and Benchmarks space include:

Bespoke research on strengths and weaknesses of particular index or index family given the methodology and historic rebalancing / inclusion / exclusion data.

Midlincoln custom index creation for a country, strategy or sector and any asset class

Midlincoln custom advanced Quantamentaly weighted indexes creation and maintenance

Tests of index tracking errors and synthetic index tracking methods

view example of bespoke Index research

Midlincoln Quants Strategy report

is useful to analytics professionals to identify key investment ideas based on quants tools

Monitor key momentum ideas in equities, indexes, funds, commodities and fixed income space

Access key info relevant to selection of quantamental top equity ideas

As customarily there is plenty of supporting info You can view an example of Midlincoln Quants supporting data

And You can view example of quantitative view on equity View Quantitative page for Exxon Mobil

Midlincoln consulting services in Quantitative Investment space include :

Bespoke research on various quantitative investment topics

Midlincoln has focused in the past on developed strength in quantamental investing which we can share with select investors or cooperate with fund managers. Interested in cooperating with us on managing quants fund? Here You can find some supporting info

Midlincoln Equity Coverage

we publish equity research reports occasionally and we plan to do it more frequently and regularly.
View Example
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Please contact us if You are interested in ordering a research report on particular equity.

To subscribe to our products or order bespoke research