image
28

ML Rural Crafts Laboratory News

4

31 From Souvenirs into Consumer Discretionary Sector 5

4

29 Mount Maple Souvenirs Cons. Cyclicals 5

49 52
5c
  • View Craft Comics 63
  • Down Load Craft Business Presentation 17
    Craft News
    266
  • Civil servant remanded over MACC probe into supply of souvenirs
  • Mimosa Festival: Fair of Souvenirs and Eco-Food
  • Souvenirs, secrets and Springsteen: the best of Sundance 2019 15
    March 1, 2019
    24

    Top Longs Based on Momentum

    a4d
    tickernamecountrysectorPeriodChange
    BTOW3B2W COMPANHIA DIGITALBrazilConsumer Discretionary38.97
    EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary34.78
    EDUNEW ORIENTAL EDUCATION & TECHNOLOGChinaConsumer Discretionary34.78
    VIPSVIPSHOP HOLDINGS SPONSORED ADS REPChinaConsumer Discretionary33.28
    PSNPERSIMMON PLCUnited KingdomConsumer Discretionary28.88
    TW.TAYLOR WIMPEY PLCUnited KingdomConsumer Discretionary26.90
    012330HYUNDAI MOBIS LTDKorea (South)Consumer Discretionary25.59
    012330HYUNDAI MOBIS LTDKorea (South)Consumer Discretionary25.59
    2207HOTAI MOTOR LTDTaiwanConsumer Discretionary24.06
    LREN3LOJAS RENNER SABrazilConsumer Discretionary23.79

    Top Shorts Based on Momentum

    9e3
    tickernamecountrysectorPeriodChange
    2371TATUNGTaiwanConsumer Discretionary-32.82
    1211BYD LTD HChinaConsumer Discretionary-21.63
    EICHERMOTEICHER MOTORS LTDIndiaConsumer Discretionary-20.42
    PNDORAPANDORADenmarkConsumer Discretionary-19.66
    HEROMOTOCOHERO MOTOCORP LTDIndiaConsumer Discretionary-16.17
    M&MMAHINDRA AND MAHINDRA LTDIndiaConsumer Discretionary-15.77
    HM BHENNES & MAURITZSwedenConsumer Discretionary-15.64
    PAGEINDPAGE INDUSTRIES LTDIndiaConsumer Discretionary-15.54
    MARUTIMARUTI SUZUKI INDIA LTDIndiaConsumer Discretionary-15.06
    MATMATTEL INCUnited StatesConsumer Discretionary-14.82
    227
    MLIndexnameytd1monthFy1PE
    MXEF Index MSCIMSCI EM3.393.5110.0

    Commodities YTD Performance

    1f40
    3cc
    NameUnitsKeyLastPriceCurrencyYTDChange USDpct1month
    Brent Crude (ICE)USD/bbl.Oil61.31USD22.082.06
    Rubber (Tokyo)JPY/kgRubber180.00JPY7.2110.43
    Palladium SpotUSD/t oz.Palladium1333.09USD6.239.16
    Lean Hogs (CME)USd/lb.Lean Hogs0.6378USD5.77-5.86
    Silver (Comex)USD/t oz.Silver15.73USD5.439.01
    Platinum SpotUSD/t oz.Platinum824.13USD3.864.17
    Oats (CBOT)USd/bu.Oats2.8625USD3.810.88
    3Mo Tin (LME)USD/MT3Mo Tin20065.00USD3.564.61
    Sugar #11 (ICE)USd/lb.Sugar0.1275USD2.821.43
    Soybean (CBOT)USd/bu.Soybean9.22USD2.791.57
    Rough Rice (CBOT)USD/cwtRough Rice10.79USD2.76-0.46
    Live Cattle (CME)USd/lb.Live Cattle1.258USD2.462.79
    Coffee 'C' (ICE)USd/lb.Coffee1.0454999999999999USD2.30-1.27
    Cocking CoalCNY/MTCocking Coal1423CNY1.57-6.38
    Gold SpotUSD/t oz.Gold1291.54USD1.434.48
    Cocoa (ICE)USD/MTCocoa2346.00USD1.3410.61
    Corn (CBOT)USd/bu.Corn3.8175USD1.06-0.33
    Ethanol (CBOT)USD/gal.Ethanol1.28USD0.791.59
    3Mo Zinc (LME)USD/MT3Mo Zinc2492.00USD0.73-4.81
    Wheat (CBOT)USd/bu.Wheat5.1825USD0.340.63
    Cotton #2 (ICE)USd/lb.Cotton0.7277USD0.30-9.22
    Canola (ICE)CAD/MTCanola484.10CAD0.120.06
    NickelUSD/MTNickel11015USD0.000.00
    Copper (Comex)USd/lb.Copper2.645USD-0.34-2.67
    Feeder Cattle (CME)USd/lb.Feeder Cattle1.449USD-0.45-0.40
    Lumber (CME)USD/1000 board feetLumber336.30USD-0.624.51
    3Mo Aluminum (LME)USD/MT3Mo Aluminum1852.50USD-2.14-5.92
    Orange Juice (ICE)USd/lb.Orange Juice1.251USD-2.23-13.06
    SteelUSD/MTSteel450USD-3.23-4.36
    Natural Gas (Nymex)USD/MMBtuNatural Gas3.07USD-13.76-29.91

    Country USD Yields Ordered By YTD Yield Change

    1f40
    countryYieldYieldChange
    Bermuda21.8713.22
    Zambia12.476.08
    Lebanon12.505.22
    Argentina9.403.72
    Tunisia9.213.42
    Ecuador9.632.88
    Ukraine9.362.57
    Turkey7.922.52
    Sri Lanka7.142.22
    Italy7.182.20
    Gabon8.212.16
    Oman6.631.89
    Jamaica7.981.88
    Kazakhstan6.501.86
    India6.361.75
    Egypt7.471.69
    Ghana7.731.68
    Kenya7.351.66
    Cote D'Ivoire (Ivory Coast)7.321.62
    Costa Rica7.601.59
    China6.211.58
    Senegal6.991.47
    Trinidad and Tobago5.641.47
    Nigeria7.301.42
    Bolivia6.331.35
    Pakistan7.471.33
    Singapore5.361.33
    Macau6.241.21
    Romania4.501.17
    Switzerland8.281.14
    Australia5.831.13
    Thailand4.801.07
    Jordan7.211.03
    Ethiopia6.831.02
    United States6.441.01
    Russian Federation5.391.00
    South Africa5.850.98
    Belgium6.380.98
    Lithuania3.430.96
    El Salvador7.450.94
    Dominican Republic5.750.92
    Mexico5.430.91
    Hong Kong4.840.90
    Serbia4.020.89
    Hungary3.990.83
    Chile5.150.81
    Morocco4.670.80
    Indonesia4.730.80
    Panama4.890.77
    Malaysia4.350.75
    Iraq7.140.75
    Slovak Republic3.210.73
    Mongolia6.150.73
    Netherlands5.570.72
    France7.380.71
    Vietnam4.410.70
    United Kingdom6.310.70
    Kuwait4.290.69
    Uruguay4.380.67
    Peru4.780.67
    Brazil6.290.67
    Angola7.610.63
    Poland3.290.59
    Croatia (Hrvatska)3.860.59
    Supranational4.160.59
    Saudi Arabia5.280.58
    Canada6.210.57
    Qatar4.360.56
    Guatemala5.290.56
    United Arab Emirates4.820.54
    Sweden4.560.52
    Colombia4.990.51
    Philippines3.910.49
    Taiwan3.900.45
    Ireland5.770.43
    Korea (South)4.120.42
    Germany5.560.42
    Finland4.420.38
    Paraguay5.530.37
    Israel5.760.34
    Azerbaijan4.930.17
    Bahrain6.04-0.14
    Luxembourg8.43-0.86
    Venezuela0.13-52.37
    ad
  • Consumer Discretionary Regional Performance Last Month

    f87
    SubindustryEuropeEMUGEMWorld
    Retailing: Distributors0.000.008.104.99
    Retailing: Specialty Retail0.203.16-4.414.05
    Consumer Durables & Apparel: Leisure Products0.000.004.342.71
    Consumer Durables & Apparel: Textiles, Apparel & Luxury Goods0.910.070.422.00
    Consumer Services Industry Group-0.550.522.981.53
    Consumer Services: Hotels Restaurants & Leisure-0.550.524.231.53
    Consumer Services: Diversified Consumer Services0.000.001.231.50
    Consumer Durables & Apparel Industry Group0.950.091.390.70
    Consumer Discretionary Sector-0.89-1.41-1.43-0.41
    Retailing: Multiline Retail-4.260.00-6.35-0.47
    Retailing Industry Group-0.463.08-2.33-0.65
    Automobiles & Components: Auto Components1.031.03-4.97-0.99
    Consumer Durables & Apparel: Household Durables1.271.822.68-2.34
    Automobiles & Components Industry Group-3.76-3.76-2.70-2.71
    Automobiles & Components: Automobiles-5.06-5.06-1.94-3.32
    Retailing: Internet & Direct Marketing Retail2.722.72-1.62-4.17

    Consumer Discretionary Regional Performance YTD

    f9a
    SubindustryEuropeEMUGEMWorld
    Consumer Durables & Apparel: Textiles, Apparel & Luxury Goods8.858.513.9012.18
    Retailing: Distributors0.000.004.9011.77
    Consumer Durables & Apparel Industry Group10.098.676.9710.39
    Retailing: Specialty Retail9.5312.81-0.0110.00
    Automobiles & Components: Auto Components11.8911.892.359.93
    Retailing Industry Group11.2712.5516.638.95
    Retailing: Internet & Direct Marketing Retail11.3711.3720.728.90
    Consumer Services: Hotels Restaurants & Leisure4.012.3014.808.64
    Consumer Discretionary Sector8.568.1511.588.63
    Consumer Services Industry Group4.012.3020.708.51
    Consumer Durables & Apparel: Household Durables19.8921.4214.297.38
    Consumer Durables & Apparel: Leisure Products0.000.002.757.26
    Automobiles & Components Industry Group7.577.57-0.886.25
    Retailing: Multiline Retail18.190.000.895.43
    Automobiles & Components: Automobiles6.386.38-1.884.96
    Consumer Services: Diversified Consumer Services0.000.0030.38-3.15

    Consumer Discretionary Performance in Various Countries Last Month

    c1c
    countryPeriodChange
    Brazil19.16
    Turkey17.57
    Singapore15.49
    Malaysia14.33
    Philippines14.12
    Hong Kong12.20
    Mexico10.58
    Thailand9.43
    United Kingdom9.37
    Italy8.88
    Chile8.63
    China7.84
    France6.50
    Argentina5.84
    Greece4.85
    Korea (South)4.74
    Germany4.36
    Canada4.13
    Morocco3.84
    Australia2.88
    Switzerland1.39
    Taiwan1.39
    Indonesia0.00
    United States-0.83
    Japan-1.12
    South Africa-3.74
    Kuwait-3.83
    Poland-5.71
    Sweden-5.84
    Ireland-8.69
    Spain-8.90
    India-10.13
    Denmark-19.66

    Consumer Discretionary Valuation and Growth in Various Countries (Simple Averages)

    1488
    CountryPEFy0PEFy12018Growth
    MALAYSIA12.3017.8334.17
    SWITZERLAND6.147.4732.60
    CHILE21.1827.5929.96
    SINGAPORE0.000.0028.73
    THAILAND34.3934.1627.02
    MACAU26.0123.3726.43
    CHINA11.6411.9424.85
    SOUTH AFRICA8.8011.3322.51
    MEXICO21.8718.5621.53
    TAIWAN18.4013.6519.67
    HONG KONG12.5816.0919.03
    SOUTH KOREA0.397.5017.73
    INDIA12.6313.7316.11
    SPAIN30.1124.5614.78
    JAPAN13.5515.0614.16
    AUSTRALIA16.2312.1412.92
    GERMANY16.889.7012.52
    CANADA21.6020.2712.12
    UNITED STATES16.8214.6711.53
    FRANCE18.8717.8611.53
    BRITAIN12.5817.8410.37
    INDONESIA20.5816.3410.34
    ITALY28.8725.779.09
    PHILIPPINES38.5638.736.90
    RUSSIA5.997.754.91
    TURKEY14.7611.773.74
    SWEDEN16.4916.010.94
    NETHERLANDS0.000.000.00
    ARGENTINA0.000.000.00
    BRAZIL16.5113.24-0.84
    LUXEMBOURG11.8411.62-39.97
    1ef1
    Emerging Markets Apparel & Textile Products
  • Global Smart Clothing and Textile Technologies and Applications ...
  • 2019-2028 Global Textile Chemicals Market: Industry Trends ...
  • Synthetic Fabrics Market Report Forecast by Market Insights ...
  • 2019-2028 Global Technical Textiles Market: Industry Trends .../---/
    Emerging Markets Automotive
  • $2.92 Bn Automotive Test Equipment Market - Global Forecast to 2025
  • Global Automotive Coatings Market 2019 Technologies, Innovations ...
  • Automotive Suspension Mount Bracket Market Size, Trends ...
  • Automotive Stamping Market Foraying into Emerging Economies 2026/---/
    Emerging Markets Consumer Discretionary Srvcs
  • A Credible Alternative To Standard Emerging Market ETFs
  • Hedge Fund's Buy Dip in Tech Stocks: Follow Them With ETFs?
  • Emerging Markets Most Crowded Trade Ever: 5 Hottest ETFs
  • Advisory Services Network, LLC Buys iShares Core S&P Total US .../---/
    Emerging Markets Distributors
  • Dominating an Emerging Market
  • Voidu, The Team Bringing PC Games to Emerging Markets
  • $4.8 Bn Composites Distributor Market Opportunities, 2023 - Global ...
  • Global Composites Distributor Market 2019-2023 - Focus on .../---/
    Emerging Markets Home & Office Products
  • Dental Consumables Market 2019: Research Report On Zimmer ...
  • $62.84 Billion Global Feminine Hygiene Products Market by 2026 ...
  • MediaTek Collaborates with Device Makers and RF Leaders to ...
  • Global Gelatin Market by Source, Application, Type, Function and .../---/
    Emerging Markets Leisure Products
  • 2019-2028 Global Sports and Leisure Equipment Market: Industry ...
  • Global and regional analysis of Ticket Printers Market by Market ...
  • Worldwide Comprehensive Review of Synthetic Rope Market and its ...
  • 6 investment risks every investor should know/---/
    Emerging Markets Retail Discretionary
  • A Credible Alternative To Standard Emerging Market ETFs
  • Hedge Fund's Buy Dip in Tech Stocks: Follow Them With ETFs?
  • Mahantesh Sabarad's 4 pre-election picks
  • Stocks Post Best January in More Than 30 Years/---/
    Emerging Markets Travel, Lodging & Dining
  • A Refreshed Spin On Selling Great Britain & Hawaii – Add A Dash ...
  • Your travel guide for rediscovering Hong Kong
  • Off The Beaten Path: 6 Luxury Hotels In Emerging Markets
  • Where to Go in 2019/---/

    Valuation and Growth of Various Sectors in Consumer Discretionary

    35
    426
  • China Internet, Consumer Discretionary, Insurance Stocks Favored ...
  • The Zacks Analyst Blog Highlights: Shoe Carnival, RH, Darden ...
  • Stock Market Index Volatility Has Fallen. But Single-Stock Volatility ...
  • Stocks fall as geopolitical tensions hit riskier assets
  • Should You Invest in the First Trust Consumer Discretionary ...
    400
  • Is An Earnings Recession On The Way?
  • Consumer Discretionary ETFs Leading This Earnings Season
  • Dividend Increases: February 18-22, 2019 (Part 1: Communication ...
  • Stocks - Dow Falls as Consumer Discretionary Stocks See Red
  • US fund managers brace for consumer slowdown
    4cc
  • Consumer Discretionary ETFs Leading This Earnings Season
  • Stock Market Index Volatility Has Fallen. But Single-Stock Volatility ...
  • As World Wrestling Entertain (WWE) Stock Price Declined, Holder ...
  • US Market Indexes Close Lower, Gain for the Month
  • F Score Value For Lowe's Companies, Inc. (LOW) Placed Under ...

    Link to Consumer Discretionary Macro Page 44

    Consumer Discretionary sector trades at 2018 simple average 1d PE Fy1 of 14.3 x and 2018 57 PE Fy2 of 13.2 x

    Consumer Discretionary sector trades at 2018 simple average 20 EV/EBITDA of 8.9 x and 2018 66 EV/EBITDA of 8.1 x

    In terms of Dividend yield Consumer Discretionary sector trades at 2018 1c Yield of 2.0 % and 2018 5d Dividend Yield of 2.2 %

    On ROE basis Consumer Discretionary sector trades at 2018 1b ROE of 11.4 % and 2018 62 ROE of 12.4 %

    Largest Companies in Consumer Discretionary by Market Capitalisation mn$

    17ac
    TickerCompanyCountryIndustrySubIndustryMarketCapUSDmn
    AMZN USAmazon.com IncUNITED STATESRetailingInternet & Direct Marketing Re701321.2
    7203 JPToyota Motor CorpJAPANAutomobiles & ComponentsAutomobile Manufacturers225911.6
    HD USHome Depot Inc/TheUNITED STATESRetailingHome Improvement Retail218334.0
    CMCSA USComcast CorpUNITED STATESMediaCable & Satellite184805.0
    CMCSK USComcast CorpUNITED STATESMediaCable & Satellite184805.0
    DIS USWalt Disney Co/TheUNITED STATESMediaMovies & Entertainment160186.6
    MC FPLVMH Moet Hennessy Louis Vuitton SEFRANCEConsumer Durables & ApparelApparel, Accessories & Luxury154368.3
    MCD USMcDonald's CorpUNITED STATESConsumer ServicesRestaurants125787.9
    NPN SJNaspers LtdSOUTH AFRICAMediaCable & Satellite124129.0
    NFLX USNetflix IncUNITED STATESRetailingInternet & Direct Marketing Re120863.3
    NKE USNIKE IncUNITED STATESConsumer Durables & ApparelFootwear111120.1
    VOW3 GRVolkswagen AGGERMANYAutomobiles & ComponentsAutomobile Manufacturers104559.2
    VOW GRVolkswagen AGGERMANYAutomobiles & ComponentsAutomobile Manufacturers104559.2
    ITX SMIndustria de Diseno Textil SASPAINRetailingApparel Retail103185.4
    CHTR USCharter Communications IncUNITED STATESMediaCable & Satellite96646.2
    DAI GRDaimler AGGERMANYAutomobiles & ComponentsAutomobile Manufacturers94121.9
    PCLN USPriceline Group Inc/TheUNITED STATESRetailingInternet & Direct Marketing Re91930.6
    LOW USLowe's Cos IncUNITED STATESRetailingHome Improvement Retail79914.2
    SBUX USStarbucks CorpUNITED STATESConsumer ServicesRestaurants79388.3
    TWX USTime Warner IncUNITED STATESMediaMovies & Entertainment74388.6

    Number of Companies in Consumer Discretionary by Country by SubIndustry and Market Capitalisation mn$

    1269
    CountryIndustrySubIndustryNumber of companiesMarketCapUSDmn
    SOUTH KOREARetailingDepartment Stores410731.9
    HONG KONGRetailingDistributors1897.3
    CHINARetailingDepartment Stores32594.5
    TAIWANRetailingAutomotive Retail16124.4
    TAIWANRetailingDepartment Stores1770.1
    JAPANRetailingAutomotive Retail16471.9
    JAPANRetailingInternet & Direct Marketing Re112625.5
    CHINARetailingComputer & Electronics Retail12508.1
    JAPANRetailingDepartment Stores14393.5
    CHINARetailingAutomotive Retail15362.1
    JAPANRetailingComputer & Electronics Retail16175.5
    JAPANRetailingApparel Retail143462.5
    UNITED STATESRetailingAutomotive Retail460300.9
    UNITED STATESRetailingInternet & Direct Marketing Re5943399.6
    UNITED STATESRetailingHomefurnishing Retail13261.3
    UNITED STATESRetailingComputer & Electronics Retail121392.5
    UNITED STATESRetailingGeneral Merchandise Stores493285.3
    UNITED STATESRetailingSpecialty Stores637056.4
    CHILERetailingDepartment Stores125192.8
    UNITED STATESRetailingDistributors114636.4

    Top Companies Consumer Discretionary by Dividend Yield

    6c2
    TickerCompanyCountryIndustrySubIndustryDividendYld_fy1
    SVAV RMSollers PJSCRUSSIAAutomobiles & ComponentsAutomobile Manufacturers11.5
    SESG FPSES SALUXEMBOURGMediaCable & Satellite11.4
    MPLU3 BZMultiplus SABRAZILMediaAdvertising9.0
    BST MKBerjaya Sports Toto BhdMALAYSIAConsumer ServicesCasinos & Gaming7.3
    494 HKLi & Fung LtdHONG KONGConsumer Durables & ApparelApparel, Accessories & Luxury7.0

    Cheapest Companies in Consumer Discretionary on FY1 PE

    72e
    TickerCompanyCountryIndustrySubIndustryPE_fy1
    SVAV RMSollers PJSCRUSSIAAutomobiles & ComponentsAutomobile Manufacturers4.4
    489 HKDongfeng Motor Group Co LtdCHINAAutomobiles & ComponentsAutomobile Manufacturers4.9
    RNO FPRenault SAFRANCEAutomobiles & ComponentsAutomobile Manufacturers5.5
    FCA IMFiat Chrysler Automobiles NVBRITAINAutomobiles & ComponentsAutomobile Manufacturers5.6
    GM USGeneral Motors CoUNITED STATESAutomobiles & ComponentsAutomobile Manufacturers6.5


    Earnings Relises and Dividends

    4c4
  • 0