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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
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
If interested please reach out to research@midlincoln.com or call +79651095688
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Tightly Abriged Example of Quants and Quantamental Strategy Report
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Top 20 Index Longs Based on Momentum
This is abriged version of a table in this report, please
to see the full report Top 20 Index Shorts Based on Momentum
This is abriged version of a table in this report, please
to see the full report Top 20 Funds Longs Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| ABERDEEN LATIN AMERICA EQUITY FUND INC (LT4) | -2.36 | 23.09 | 9.1 | -14.96 | 126.19 | 32.99 |
| SAFRA PETROBRAS FIC FIA (SAFPETR) | 4.42 | 15.74 | 49.63 | 22.81 | 85.65 | 32.16 |
This is abriged version of a table in this report, please
to see the full reportTop 20 Funds Shorts Based on Momentum
| Name | 1week | 1month | ytd | 6months | 1yr | Rank |
| LYXOR ETF RUSSIA DOW JONES RUSSIA GDR - D USD (LYRUS) | -0.83 | -7.26 | -79.42 | -77.86 | -79.1 | -41.26 |
| CENTRAL EUROPE RUSSIA AND TURKEY FUND INC/THE (XCEEX) | 2.48 | 1.38 | -78.28 | -76.49 | -78.85 | -37.87 |
This is abriged version of a table in this report, please
to see the full reportTop 5 Commodities Longs Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| NG1 Comdty | Natural Gas (Nymex) | USD/MMBtu | 12.16 | 12.16 | 126.36 | 87.58 | 85.99 | 49.47 |
| QS1 Comdty | Gasoil (Nymex) | USD/MT | 5.94 | 5.94 | 55.28 | 5.46 | 81.04 | 24.60 |
This is abriged version of a table in this report, please
to see the full reportTop 5 Commodities Shorts Based on Momentum
| Ticker | name | units | week | 1month | ytd | 6months | 1yr | Rank |
| LMSNDS03 Comdty | 3Mo Tin (LME) | USD/MT | -13.66 | -13.66 | -44.76 | -50.57 | -34.58 | -28.12 |
| LB1 Comdty | Lumber (CME) | USD/1000 board feet | -9.62 | -9.62 | -60.92 | -60.83 | -25.47 | -26.38 |
This is abriged version of a table in this report, please
to see the full report
Top Quantamental Picks
(Best Quality, Growth and Value)
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Top Momentum Picks
This is abriged version of a table in this report, please
to see the full report | Top Momentum Longs Across All Countries| Ticker | Company | sector | rank | | MRO US | Marathon Oil Corp | Energy | 1.62 | | TOU CN | Tourmaline Oil Corp | Energy | 1.46 |
This is abriged version of a table in this report, please
to see the full reportTop Momentum Shorts Across All Countries| Ticker | Company | sector | rank | | TATA IN | Tata Steel Ltd | Materials | -0.69 | | TSLA US | Tesla Inc | Consumer Discretionary | -0.66 |
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Top Momentum Bond Picks
This is abriged version of a table in this report, please
to see the full report | Top Long Global Bond Picks Any FX| Isin | Name | Sector | Coupon | Maturity | YTW | rank | | XS1699848914 | DUFRY ONE BV RegS | Consumer Cyclical | 2.50 | Oct 15, 2024 | 5.83 | -118.7 | | US893830BF55 | TRANSOCEAN INC 144A | Energy | 7.50 | Jan 15, 2026 | 17.16 | -103.7 |
This is abriged version of a table in this report, please
to see the full reportTop Short Global Bond Picks All FX| Isin | Name | Sector | Coupon | Maturity | YTW | rank | | US05968LAK89 | BANCOLOMBIA SA | Financial Institutions | 4.88 | Oct 18, 2027 | 50.00 | 129.0 | | US91911XAW48 | BAUSCH HEALTH COMPANIES INC (DELAW 144A | Consumer Non-Cyclical | 8.50 | Jan 31, 2027 | 36.28 | 102.9 |
This is abriged version of a table in this report, please
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