Subscribe to ML Optimal or ML Premium
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
Download pdf of the promo picture above
Tightly Abriged Example of Global Strategy Report
If your are viewing this document on a mobile device click here to skip part with data and go directly to content part
Markets are likely to be better for as long as real rates are negative
Eventualy tech and fintech developments will provide even more support to the market
Markets last Month From Best to Worst
*Not All the Countries Have Associated Country Pages
Monthly performance is between 2022-09-01 and 2022-08-01
This is abriged version of a table in this report, please to see the full reportMarkets YTD From Best to Worst
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
This is abriged version of a table in this report, please to see the full report
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Please subsribe to premium to see this chart
Tactical Stance
Markets are likely to be better for as long as real rates are negative
Strategic Stance
Eventualy tech and fintech developments will provide even more support to the market
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 PagesMonthly performance is between 2022-09-01 and 2022-08-01
name | MonthChange |
SRI LANKA | 21.00 |
PAKISTAN | 18.60 |
This is abriged version of a table in this report, please to see the full report
Markets YTD From Best to Worst
Click On the Country Link to Go to Country Monthly Page
name | YTD Change |
LEBANON | 67.81 |
OMAN | 24.57 |
This is abriged version of a table in this report, please to see the full report
Best 15 Market Last 12 Months
Country | ChangePct |
LEBANON | 62.63 |
OMAN | 35.76 |
This is abriged version of a table in this report, please to see the full report
Worst 15 Market Last 12 Months
Country | ChangePct |
CHILE | -0.36 |
MAURITIUS | -2.23 |
This is abriged version of a table in this report, please to see the full report
Country USD Yields and YTD Changes
country | Yield | YieldChange |
Ukraine | 27.88 | 20.17 |
Pakistan | 24.86 | 18.15 |
This is abriged version of a table in this report, please to see the full report
Fund flows YTD
Focus | Objective | Asset Class | Flow USD mn |
region | LATIN AMERICAN REGION | Fixed Income | 15619.24 |
segment | EMERGING MARKETS | Equity | 15448.05 |
This is abriged version of a table in this report, please to see the full report
Commodities Monthly Performance
Name | Units | LastPrice | Currency | MonthChange USDpct |
Natural Gas (Nymex) | USD/MMBtu | 8.76 | USD | 12.16 |
Corn (CBOT) | USd/bu. | 6.6975 | USD | 10.84 |
This is abriged version of a table in this report, please to see the full report
Commodities YTD Performance
Name | Units | LastPrice | Currency | YTDChange USDpct |
Natural Gas (Nymex) | USD/MMBtu | 8.76 | USD | 126.36 |
Gasoil (Nymex) | USD/MT | 1110.25 | USD | 55.28 |
This is abriged version of a table in this report, please to see the full report
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Loading graph...
Please subsribe to premium to see this chart
Strategy
Chart: ML Sep 2022 Strategy
Source:
Download All Slides in Power PointRead more about ML Sep 2022 Strategy ! Please to get to this and other reports regularly
Recent Strategy Chart Art
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
Average Sovereign GEM Yields (USD)
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
Average Sov. Dev. Markets Yields (blended currency)
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
Average UST Yield
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
Average Sovereign Local Currency Yields (USD)
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
Please subsribe to premium to see this chart
Choose A Country
Comment
Monthly performance is between 2022-09-01 and 2022-08-01Best global markets YTD EM LATIN AMERICA +1.45%, USA-18.30%, EM (EMERGING MARKETS)-20.86%,
While worst global markets YTD EUROPE -25.85%, FM (FRONTIER MARKETS) -21.42%, EFM ASIA -21.09%,
Best global markets last month EM LATIN AMERICA +0.04%, FM (FRONTIER MARKETS)-0.61%, EFM ASIA-1.66%,
While worst global markets last month EUROPE -9.72%, USA -3.65%, EM (EMERGING MARKETS) -1.90%,
Read more about US Equities ! Please to get to this and other reports regularly
Read more about Emerging Markets ! Please to get to this and other reports regularly
Read more about China Stocks ! Please to get to this and other reports regularly
Read more about European Equities ! Please to get to this and other reports regularly
Read more about Oil Price ! Please to get to this and other reports regularly
Read more about Steel Price ! Please to get to this and other reports regularly
Read more about Gold Price ! Please to get to this and other reports regularly
Best last month among various countries' equity markets were SRI LANKA +21.00%, PAKISTAN +18.60%, TURKEY +17.10%, ARGENTINA +12.33%, MAURITIUS +7.06%, KAZAKHSTAN +5.49%, INDONESIA +4.03%, PHILIPPINES +2.33%, VIETNAM +2.31%, BRAZIL +2.18%,
While worst last month among various countries' equity markets were ZIMBABWE -38.79%, POLAND -20.05%, UKRAINE -19.41%, NETHERLANDS -14.82%, AUSTRIA -14.08%, SWEDEN -13.87%, LEBANON -12.19%, DENMARK -11.86%, GERMANY -9.95%, UNITED KINGDOM -9.75%,
Best YTD among various country equities were LEBANON +60.34%, OMAN +27.94%, CHILE +20.58%, JORDAN +20.28%, TURKEY +15.54%, BAHRAIN +14.48%, KUWAIT +9.41%, QATAR +9.28%, SAUDI ARABIA DOMESTIC +7.41%, BRAZIL +5.74%,
While worst YTD among various country equities were RUSSIA -100.00%, ZIMBABWE -74.15%, UKRAINE -63.95%, SRI LANKA -62.12%, POLAND -47.37%, AUSTRIA -43.82%, HUNGARY -43.49%, KAZAKHSTAN -40.95%, EGYPT -39.37%, SWEDEN -37.44%,
News
Best 10 Markets Last Month
SRI LANKA 21.00%
Read more about other best performing markets ! Please subsribe to premium
Worst 10 Market Last Month
ZIMBABWE -38.79%
Read more about other worst performing markets ! Please subsribe to premium
Top 10 Longs Based on Momentum
ticker | name | country | sector | PeriodChange |
TLV | BANCA TRANSILVAN SA | Romania | Financials | 879.12 |
MGLU3 | MAGAZINE LUIZA SA | Brazil | Consumer Discretionary | 52.54 |
This is abriged version of a table in this report, please to see the full report
Top 10 Shorts Based on Momentum
ticker | name | country | sector | PeriodChange |
TSLA | TESLA INC | United States | Consumer Discretionary | -70.70 |
NDAQ | NASDAQ INC | United States | Financials | -66.88 |
This is abriged version of a table in this report, please to see the full report
Z-rankings Methodology - Top Global Long Picks
Get more info about quantmental top picks! Please please subsribe to premium
Z-rankings Methodology Top Short Picks
Get more info about quantmental worst stocks! Please please subsribe to premium
Latest ML Comics
Rural Craft Center Highlights
MidLincoln Rural Craft Piece | MidLincoln Rural Craft Piece | MidLincoln Rural Craft Piece |
MidLincoln Rural Craft Piece |
Our Recent Research Reports
Recent ML Rural Highlights. Small Towns and Villages
Vaskoh-Romania | Artvin-Turkey | Gorishkino-Russia |