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Tactical Stance


Ironically, we are one bigger sell off from the trough

Strategic Stance


Weaker dollar is the moto for long term gains


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 Pages
nameMonthChange
ZIMBABWE19.60
BOSNIA AND HERZEGOVINA3.76
CHINA3.18
TUNISIA3.06
BOTSWANA2.53
OMAN1.08
LEBANON-1.65
KAZAKHSTAN-1.75
JAMAICA-1.80
LITHUANIA-1.81
HONG KONG-1.83
TRINIDAD AND TOBAGO-2.06
TAIWAN-2.60
MOROCCO-2.73
HUNGARY-2.94
ARGENTINA-3.64
PORTUGAL-3.65
DENMARK-3.67
USA-4.17
MAURITIUS-4.19
JORDAN-4.24
SWEDEN-4.40
BULGARIA-4.46
KOREA-4.88
IRELAND-5.04
SERBIA-5.14
NEW ZEALAND-5.18
PAKISTAN-5.55
SPAIN-5.67
ESTONIA-5.72
CANADA-5.73
PHILIPPINES-5.86
NETHERLANDS-5.99
SWITZERLAND-6.00
CROATIA-6.32
BANGLADESH-6.33
ISRAEL-6.43
FINLAND-6.52
SINGAPORE-6.60
VIETNAM-6.65
ITALY-6.79
ROMANIA-6.96
FM AFRICA-7.11
BAHRAIN-7.17
MALAYSIA-7.20
SLOVENIA-7.23
FRANCE-7.32
CHILE-7.76
MEXICO-7.88
EGYPT-8.27
SRI LANKA-8.33
INDIA-8.46
COLOMBIA-8.50
KENYA-8.51
GERMANY-8.54
UNITED ARAB EMIRATES-8.58
JAPAN-8.58
PERU-8.85
NORWAY-9.70
CZECH REPUBLIC-10.50
KUWAIT-10.64
SOUTH AFRICA-10.86
BRAZIL-10.98
AUSTRIA-11.02
QATAR DOMESTIC-11.11
QATAR-11.41
UKRAINE-11.58
SAUDI ARABIA DOMESTIC-11.72
UNITED KINGDOM-11.86
THAILAND-12.12
POLAND-12.72
TURKEY-13.75
BELGIUM-14.39
INDONESIA-14.41
RUSSIA-14.72
NIGERIA-16.19
GREECE-21.03

Markets YTD From Best to Worst
Click On the Country Link to Go to Country Monthly Page

nameYTD Change
ZIMBABWE76.37
BOTSWANA19.99
BOSNIA AND HERZEGOVINA4.82
KAZAKHSTAN4.67
TUNISIA3.90
OMAN2.65
PORTUGAL0.90
LITHUANIA0.42
MOROCCO-0.80
MAURITIUS-1.20
JORDAN-1.41
CHINA-1.80
ISRAEL-2.00
DENMARK-2.00
BAHRAIN-2.99
BULGARIA-3.59
USA-4.09
CROATIA-4.17
PAKISTAN-4.35
ESTONIA-4.36
LEBANON-4.53
SLOVENIA-5.04
SWITZERLAND-5.26
EGYPT-5.35
FINLAND-5.45
FM AFRICA-5.69
NEW ZEALAND-5.83
ARGENTINA-6.19
HONG KONG-6.21
CANADA-6.33
MEXICO-6.63
SWEDEN-6.93
TAIWAN-7.17
SERBIA-7.29
UNITED ARAB EMIRATES-7.79
BANGLADESH-7.85
SPAIN-8.33
NETHERLANDS-8.78
JAMAICA-8.80
ITALY-9.13
INDIA-9.20
IRELAND-9.25
JAPAN-9.83
VIETNAM-9.88
KOREA-9.94
SINGAPORE-9.96
ROMANIA-9.97
KENYA-10.03
FRANCE-10.56
MALAYSIA-10.90
KUWAIT-10.92
GERMANY-11.34
SRI LANKA-11.34
QATAR DOMESTIC-11.35
QATAR-11.87
TURKEY-12.49
NIGERIA-12.52
HUNGARY-13.31
PHILIPPINES-13.39
CZECH REPUBLIC-13.78
TRINIDAD AND TOBAGO-14.38
SAUDI ARABIA DOMESTIC-14.42
PERU-14.49
CHILE-15.05
UNITED KINGDOM-15.24
COLOMBIA-15.24
UKRAINE-15.50
NORWAY-15.59
AUSTRIA-16.56
INDONESIA-16.79
RUSSIA-17.45
BELGIUM-17.46
BRAZIL-17.73
POLAND-17.84
SOUTH AFRICA-18.75
THAILAND-19.67
GREECE-25.02

Best 15 Market Last 12 Months

CountryChangePct
BAHRAIN27.91
SERBIA21.50
JAMAICA18.78
ROMANIA17.49
SLOVENIA17.07
NEW ZEALAND14.62
TAIWAN14.59
KUWAIT13.70
EGYPT13.36
DENMARK12.23
SWITZERLAND10.71
TUNISIA10.43
PORTUGAL10.42
USA10.33
MOROCCO9.02

Worst 15 Market Last 12 Months

CountryChangePct
ITALY-0.14
JAPAN-0.40
FRANCE-0.70
INDIA-2.55
MEXICO-3.35
HUNGARY-3.47
GERMANY-4.35
ISRAEL-4.36
AUSTRALIA-5.12
SINGAPORE-6.07
GREECE-6.53
SPAIN-7.34
ESTONIA-7.79
BRAZIL-7.89
KOREA-8.03

Country USD Yields and YTD Changes

countryYieldYieldChange
Ecuador34.7624.17
Lebanon39.5413.81
Angola18.0511.04
Ghana17.749.42
Zambia18.558.28
Argentina24.667.64
Luxembourg17.537.44
United Kingdom12.225.22
Iraq11.114.85
United States9.474.41
Oman9.224.34
Nigeria10.734.12
Canada8.343.98
Ukraine10.013.83
India8.653.79
France7.083.51
Sri Lanka10.373.40
Guatemala6.352.99
Colombia6.262.79
Chile7.412.77
Netherlands6.152.67
Kazakhstan12.532.64
Bahrain6.872.62
Australia5.952.53
Dominican Republic7.382.50
Egypt8.592.44
Pakistan8.022.39
Jordan7.481.96
Trinidad and Tobago5.331.96
Kenya8.301.94
Peru5.661.91
Ireland5.631.91
Brazil6.531.89
Cote D'Ivoire (Ivory Coast)7.561.82
Costa Rica7.611.82
Azerbaijan5.631.77
El Salvador8.041.58
Macau5.711.57
Mexico6.051.56
South Africa6.421.51
Israel7.081.51
Indonesia5.511.31
Senegal7.531.30
Panama5.181.29
Russian Federation4.661.26
China6.291.21
Turkey7.061.11
Jamaica22.140.85
United Arab Emirates4.510.68
Saudi Arabia4.030.67
Vietnam3.690.51
Philippines3.550.45
Paraguay5.030.42
Qatar3.530.40
Kuwait3.600.36
Morocco3.480.30
Uruguay3.330.10
Romania3.330.02
Venezuela0.000.00
Singapore3.07-0.01
Croatia (Hrvatska)2.23-0.02
Hong Kong3.70-0.26
Malaysia2.99-0.32
Thailand2.70-0.33
Hungary2.10-0.42
Korea (South)2.54-0.46
Poland1.65-0.52

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity42171.27
CommoditiesPRECIOUS METALSCommodity11058.95
industryHEALTH CARE SECTOREquity9166.50
CommoditiesPRECIOUS METAL SECTOREquity7909.53
SizeSMALL-CAPEquity6605.41
industryTECHNOLOGY SECTOREquity6262.27
industryUTILITIES SECTOREquity5742.32
industryENERGY SECTOREquity5122.80
RiskINFLATION PROTECTEDFixed Income4355.85
SectorCONSUMER STAPLESEquity2661.72
countryUNITED KINGDOMEquity2636.40
regionASIAN PACIFIC REGION EX JAPANMixed Allocation2607.07
regionEUROPEAN REGIONFixed Income2261.60
industryBASIC MATERIALS SECTOREquity1948.57
regionASIAN PACIFIC REGIONMixed Allocation1574.39
RiskGOVERNMENT BONDFixed Income1475.50
industryREAL ESTATE SECTOREquity1304.02
industryFINANCIAL SECTOREquity1084.47
SizeMID-CAPEquity916.50
countryBRAZILEquity739.26
regionEUROPEAN REGIONEquity672.61
CommoditiesPRECIOUS METALSMixed Allocation620.52
regionNORDIC REGIONEquity576.47
regionEUROPEAN REGIONMixed Allocation468.22
CountryTAIWANEquity421.00
countryKOREAEquity383.41
regionLATIN AMERICAN REGIONEquity311.82
regionASIAN PACIFIC REGION EX JAPANFixed Income282.94
countryCHINAFixed Income210.21
countryJAPANFixed Income196.51
RiskLONG SHORTAlternative146.15
industryINDUSTRIAL SECTOREquity119.50
regionLATIN AMERICAN REGIONFixed Income115.30
regionNORTH AMERICAN REGIONFixed Income101.13
RiskGOVERNMENT BONDAlternative71.07
segmentMENAFixed Income69.39
countrySPAINEquity66.62
regionEASTERN EUROPEAN REGIONFixed Income53.46
countrySOUTH AFRICAEquity32.61
regionEASTERN EUROPEAN REGIONEquity29.57
countryPOLANDEquity25.03
segmentGCCFixed Income21.70
segmentEMEAFixed Income21.21
RiskLONG SHORTFixed Income20.39
SizeMID-CAPCommodity12.70
RiskLONG SHORTMixed Allocation7.13
regionMIDDLE EAST REGIONEquity6.34
countryISRAELEquity5.32
industryENERGY SECTORMixed Allocation0.79
industryMULTIPLE SECTOREquity0.62
segmentMENAEquity0.46
regionEASTERN EUROPEAN REGIONMixed Allocation0.41
countryAUSTRALIAMixed Allocation0.24
SectorAGRICULTUREEquity0.00
regionMIDDLE EAST REGIONFixed Income-0.08
CountryEGYPTEquity-0.12
countryRUSSIAFixed Income-4.50
segmentEMEAEquity-5.60
countryJAPANMixed Allocation-8.76
RiskGOVERNMENT BONDMixed Allocation-16.06
segmentGCCEquity-20.27
countryINDIAFixed Income-32.59
industryNATURAL RESOURCES SECTOREquity-39.80
segmentGCCMixed Allocation-50.38
SectorAGRICULTURECommodity-60.32
CommoditiesINDUSTRIAL METALSCommodity-80.04
regionAFRICAN REGIONEquity-94.56
countryTURKEYEquity-97.25
industryCOMMUNICATIONS SECTOREquity-110.59
countryAUSTRALIAFixed Income-130.13
countryRUSSIAEquity-143.89
segmentEMERGING MARKETSEquity-224.06
regionNORTH AMERICAN REGIONEquity-293.37
countryAUSTRALIAEquity-340.43
segmentBRICFixed Income-394.64
segmentBRICEquity-446.42
regionASIAN PACIFIC REGIONFixed Income-599.19
countryBRAZILFixed Income-816.15
RiskLONG SHORTEquity-864.78
countryINDIAEquity-1521.21
regionASIAN PACIFIC REGION EX JAPANEquity-2318.59
SectorCONSUMER DISCRETIONARYEquity-3199.58
countryCHINAEquity-3530.28
countryJAPANEquity-5397.41
segmentDEVELOPED MARKETSEquity-8395.74
regionASIAN PACIFIC REGIONEquity-19593.99

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
ECX Emissions (ICE)EUR/MT23.75USD214.57
Palladium SpotUSD/t oz.2463.90USD143.77
Gold/Indian Rupee SpotINR/t oz.122336.81INR46.27
Gold/Euro SpotEUR/t oz.1460.02EUR32.24
Gold/British Pound SpotGBP/t oz.1270.23GBP29.81
Gold (Comex)USD/t oz.1660.90USD29.10
Gold SpotUSD/t oz.1657.70USD28.93
Gold (Tokyo)JPY/g5568.00JPY19.23
Gold/Japanese Yen SpotJPY/t oz.173633.88JPY19.14
Wheat (CBOT)USd/bu.5.205USD18.30
Cocoa (ICE)USD/MT2554.00USD16.89
Oats (CBOT)USd/bu.2.68USD15.27
Rough Rice (CBOT)USD/cwt12.72USD11.19
Corn (CBOT)USd/bu.3.755USD5.03
Silver/Euro SpotEUR/t oz.14.86EUR1.64
NickelUSD/MT12410USD1.31
Silver/British Pound SpotGBP/t oz.13.08GBP0.93
Silver (Comex)USD/t oz.17.11USD0.53
Silver SpotUSD/t oz.17.07USD0.23
Lean Hogs (CME)USd/lb.0.63USD-0.28
Soybean Meal (CBOT)USD/T.301.90USD-3.14
Platinum SpotUSD/t oz.878.70USD-6.19
Silver (Tokyo)JPY/g57.50JPY-7.26
Silver/Japanese Yen SpotJPY/t oz.1788.03JPY-7.34
Soybean (CBOT)USd/bu.8.7875USD-9.01
Cotton #2 (ICE)USd/lb.0.6195USD-10.05
Canola (ICE)CAD/MT457.80CAD-11.28
Cocking CoalCNY/MT1181CNY-11.47
Coffee 'C' (ICE)USd/lb.1.1105USD-12.14
3Mo Tin (LME)USD/MT16700.00USD-14.03
Sugar #11 (ICE)USd/lb.0.1261USD-15.26
Ethanol (CBOT)USD/gal.1.21USD-15.97
Live Cattle (CME)USd/lb.1.0285USD-16.03
Rubber (Tokyo)JPY/kg166.70JPY-16.27
Copper (Comex)USd/lb.2.548USD-17.38
SteelUSD/MT430USD-17.62
3Mo Copper (LME)USD/MT5535.00USD-18.70
3Mo Aluminum (LME)USD/MT1687.00USD-19.40
Feeder Cattle (CME)USd/lb.1.2555USD-20.46
Soybean Oil (CBOT)USd/lb.0.2785USD-20.52
Lumber (CME)USD/1000 board feet356.70USD-21.67
Kerosene (Tokyo)JPY/kl40730.00JPY-30.24
RBOB Gasoline (Nymex)USd/gal.1.2011USD-33.78
Gasoil (Nymex)USD/MT369.75USD-34.90
Heating Oil (Nymex)USd/gal.1.2388USD-36.27
3Mo Zinc (LME)USD/MT1979.00USD-37.69
Crude Oil (Tokyo)JPY/kl25360.00JPY-40.98
WTI Crude Oil (Nymex)USD/bbl.33.53USD-41.21
Orange Juice (ICE)USd/lb.0.9405USD-41.53
Brent Crude (ICE)USD/bbl.36.84USD-42.24
Natural Gas (Nymex)USD/MMBtu1.85USD-42.37

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Palladium SpotUSD/t oz.2463.90USD30.83
Gold/Indian Rupee SpotINR/t oz.122336.81INR15.14
Gold SpotUSD/t oz.1657.70USD11.17
Gold (Comex)USD/t oz.1660.90USD11.13
Gold/British Pound SpotGBP/t oz.1270.23GBP10.31
Gold/Euro SpotEUR/t oz.1460.02EUR8.47
Gold/Japanese Yen SpotJPY/t oz.173633.88JPY6.49
Gold (Tokyo)JPY/g5568.00JPY6.30
Cocoa (ICE)USD/MT2554.00USD5.98
Soybean Meal (CBOT)USD/T.301.90USD-0.72
SteelUSD/MT430USD-2.82
Rough Rice (CBOT)USD/cwt12.72USD-2.90
Silver SpotUSD/t oz.17.07USD-3.12
Silver (Comex)USD/t oz.17.11USD-3.17
Corn (CBOT)USd/bu.3.755USD-3.28
3Mo Tin (LME)USD/MT16700.00USD-3.47
Wheat (CBOT)USd/bu.5.205USD-3.70
Silver/British Pound SpotGBP/t oz.13.08GBP-3.82
Canola (ICE)CAD/MT457.80CAD-3.86
Cocking CoalCNY/MT1181CNY-4.60
Soybean (CBOT)USd/bu.8.7875USD-6.27
Sugar #11 (ICE)USd/lb.0.1261USD-6.32
3Mo Aluminum (LME)USD/MT1687.00USD-6.49
Silver/Euro SpotEUR/t oz.14.86EUR-6.54
Platinum SpotUSD/t oz.878.70USD-6.54
Silver (Tokyo)JPY/g57.50JPY-7.11
Silver/Japanese Yen SpotJPY/t oz.1788.03JPY-7.22
Oats (CBOT)USd/bu.2.68USD-7.27
ECX Emissions (ICE)EUR/MT23.75USD-9.04
Orange Juice (ICE)USd/lb.0.9405USD-9.52
Cotton #2 (ICE)USd/lb.0.6195USD-9.69
Copper (Comex)USd/lb.2.548USD-9.85
Lean Hogs (CME)USd/lb.0.63USD-10.32
3Mo Copper (LME)USD/MT5535.00USD-10.58
Coffee 'C' (ICE)USd/lb.1.1105USD-11.72
Feeder Cattle (CME)USd/lb.1.2555USD-12.65
Ethanol (CBOT)USD/gal.1.21USD-12.95
3Mo Zinc (LME)USD/MT1979.00USD-13.62
NickelUSD/MT12410USD-13.76
Rubber (Tokyo)JPY/kg166.70JPY-14.56
Natural Gas (Nymex)USD/MMBtu1.85USD-15.14
Lumber (CME)USD/1000 board feet356.70USD-15.49
Soybean Oil (CBOT)USd/lb.0.2785USD-17.92
Live Cattle (CME)USd/lb.1.0285USD-18.17
RBOB Gasoline (Nymex)USd/gal.1.2011USD-30.05
Kerosene (Tokyo)JPY/kl40730.00JPY-31.00
Heating Oil (Nymex)USd/gal.1.2388USD-38.91
Gasoil (Nymex)USD/MT369.75USD-39.78
Crude Oil (Tokyo)JPY/kl25360.00JPY-39.82
WTI Crude Oil (Nymex)USD/bbl.33.53USD-44.68
Brent Crude (ICE)USD/bbl.36.84USD-44.72
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Strategy

Chart: ML Global Strategy

March 2020

Source:

Download All Slides in Power Point
  • Global Magneto Resistive RAM (MRAM) Industry GlobeNewswire (press release)
  • Equity strategy — the price is right but wait to buy: BofA Securities The Hindu BusinessLine
  • United Airlines Cuts Domestic And International Schedules Nasdaq
  • James Isbell joins Cognian Technologies iTWire
  • Rising 'QE 2' Expectations Hammer Pound Sterling against the Euro and Dollar Pound Sterling Live
  • Coronavirus to hit global wearables market in first-half of 2020: IDC iTWire
  • Top Women Wealth Mgmt Execs at Merrill, Wells and UBS Financial Advisor IQ
  • Najafi, Trinity Offer To Buy Tegna For $20/shr In Cash Nasdaq

    Key Topics and News

    Corona crisis rebalancing economy
    Coworking is not allowed, we work from home.
    Healthcare sector will be bigger in the aftermath of the corona crisis
    IT sector will fare well in the corona crisis
    Oil sector deserves much smaller weight in global economy reflecting its shrinking importance
    Political landscape will also change.
    Ironically, we could be one bigger sell off away from the trough
    But still this is down another 30% for emerging markets
    Gold and precious metals could remain safe heavens

    Recent Strategy Chart Art

    ML Global Strategy

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    Midlincoln October Strategy

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    Midlincoln Strategy

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    Midlincoln Strategy - Countries First

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    Strategy , Emerging Markets Catching Up

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    Key Equity Performance Summary

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    Performance Summary By Country

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    Average Sovereign GEM Yields (USD)

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    Average Sov. Dev. Markets Yields (blended currency)

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    Average UST Yield

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    Average Sovereign Local Currency Yields (USD)

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    Choose A Country

    Airlines: Most airlines bankrupt by May, gloomy aviation report warns 9News Dow drops nearly 3,000 points, as coronavirus collapse continues; worst day since '87 CNBC


    ARGENTINA: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq TSX inches above four-year low, but virus pressure persists Nasdaq


    AUSTRALIA: Australia orders trading cutback as exchanges start to struggle Financial Times ASIC Asks Aussie Equities Traders to Cut Volumes by 25% Traders Magazine


    AUSTRIA: AMS falls below rights issue price in fresh challenge to Osram takeover Reuters Stock market live Monday: Dow drops 13%, Trump says recession possible, trading halted at open CNBC


    BAHRAIN: Bahrain's Gulf Air suspends dozens of routes due to coronavirus Arab News Coronavirus markets: Bank of Canada cuts rates another half ... Financial Times


    BELGIUM: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Australia's stock market has offered the best returns since 1900, research says CNBC


    BRAZIL: Brazil stocks plunge 10%, central bank intervenes in FX to support real Nasdaq POLL-Brazil stocks to fly again once coronavirus worries subside Nasdaq


    BRITAIN: UK faces 'big recession'; Dow hits three-year low as markets wobble - business live The Guardian Dow suffers biggest-ever points loss as FTSE 100 hits eight-year low The Guardian


    CANADA: Another 10% plunge sends Canada stocks to lowest since 2016 BNNBloomberg.ca TSX sinks 10.3%, U.S. stocks plunge most since the financial crisis Financial Post


    CHILE: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq EMERGING MARKETS-Latam FX hit new lows, Brazil stocks set for worst day in over 21 years Yahoo Finance


    CHINA: China's resistance to the global stock rout from the coronavirus now ... The Straits Times As world markets plunge into bear territory, China stock traders see only gains Fortune


    COLOMBIA: Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq EMERGING MARKETS-Latam FX hit new lows, Brazil stocks set for worst day in over 21 years Yahoo Finance


    CZECH: CEE MARKETS-Stocks, currencies plunge as Central Europe shuts doors to fight virus Nasdaq Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC


    DENMARK: Denmark's Jyske Invest briefly suspends funds, others stay frozen Yahoo Finance Danish pension firms pile on alts, as ?unlisted shares beat listed IPE.com


    EGYPT: Mideast Stocks Drop Despite $47 Billion of Central Bank Aid Yahoo Finance Stocks, crude hammered as Trump's Europe ban fans recession fears Egypt Independent


    FINLAND: Coronavirus: Boeing stock down 25% as credit rating cut – as it ... Financial Times ?Finland's VER warns on weakening private credit covenants IPE.com


    FRANCE: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Wall Street opens higher a day after market rout Financial Times


    GERMANY: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times European Equities Crash To New Multi-Year Lows On Coronavirus ... iNVEZZ


    GREECE: This ‘Crisis Investing’ Hedge Fund Manager Says Greek Stocks Can Double In 2020 Forbes Philippines becomes first country to shut financial markets thanks to virus - The Jakarta Post Jakarta Post


    HONG KONG: Hong Kong shares snap losing streak as US futures climb Nikkei Asian Review Asia equities plunge as central bank moves fail to ease economy fears Gulf Times


    HUNGARY: CEE MARKETS-Stocks, currencies plunge as Central Europe shuts doors to fight virus Nasdaq USD/HUF: Forint Declines As NBH Acts Currency Live


    INDIA: Stock Market Today LIVE Updates: Yes Bank shares jump nearly 100% in 3 days; private lender to hold press conference today Firstpost Share Market LIVE: Sensex drops over 2,200 points, Nifty below 9,400 as European indices open 5% lower Business Today


    INDONESIA: Asian stocks pay a little heed to losses from Indonesia, South Korea FXStreet As Indonesia Stock Rout Worsens, Trading Halted a Third Time BloombergQuint


    IRELAND: Irish bank shares take beating, falling over 50% in less than a month The Irish Times Dow's 3,000-Point Drop, Coronavirus, Amazon, Boeing, St. Patrick's Day - 5 Things You Must Know Tuesday TheStreet


    ISRAEL: Israel’s Stocks Lead Drop as It Confirms Virus Case: Inside EM Bloomberg Bank of Israel orders most retail banks closed, special services for ... The Times of Israel


    ITALY: European stocks bounce after ECB comment and ban on short selling of Italian and Spanish equities MarketWatch Watch These Other European Stocks On Italy’s Virus Measures Bloomberg


    JAPAN: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Act on Japan Equity w/Caution via Multifactor Approach ETFdb.com


    KAZAKHSTAN: Global Stocks Slammed as Fed Action Doesn't Alleviate Virus Fears Nasdaq Wounded emerging markets draw no comfort from big Fed stimulus The Edge Markets MY


    LEBANON: Finance Minister: Lebanon Will Resort to Disorderly Default If Creditors Refuse to Negotiate Asharq Al-awsat English Lebanon said to be on verge of debt default Arab News


    MALAYSIA: Bursa Malaysia opens in the red New Straits Times Online 'Zero-sum game' for Malaysian equities amid Covid-19 fears The Borneo Post


    MEXICO: One Possible Bright Spot in Markets’ Virus-Fueled Swoon: Mexican Stocks Wall Street Journal Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC


    NETHERLANDS: Netherlands: Still searching for yields | Country Report | IPE IPE.com Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times


    NEW ZEALAND: NZ shares bounce off lows after US market suffers worst day since ... New Zealand Herald NZ stocks in bear territory as market plunges 20% from record high New Zealand Herald


    NIGERIA: Banking stocks up as Nigeria's All Share Index falls CNBCAfrica.com COVID-19: Stock index crashes 15.3% YtD Vanguard (press release) (blog)


    NORWAY: Norway Wealth Fund Dumps Saudi Stocks During Review of Benchmark Bloomberg SWF head says Norway now ‘an oil fund nation’ Financial Times


    OMAN: MIDEAST STOCKS-Middle East's equities dive as oil prices plunge Reuters Market Movers: Venky's, airline stocks, YES Bank hit hard; 44 stocks flash 'sell' signals Economic Times


    PAKISTAN: Pakistans economy: The interest rate dilemma The News International KSE-100: all eyes on the crowned monster Business Recorder


    PERU: Anglo American slows Peru copper project construction due to national quarantine Nasdaq Cleveland Fed's Mester says would support more steps to improve market liquidity Nasdaq


    PHILIPPINES: Virus whammy: Asian stocks plunge as Philippines shuts markets Aljazeera.com Overnight Markets: US futures gain, Asia stocks mixed amid virus ... Citywire Americas


    POLAND: Coronavirus will trigger widespread emerging market rate cuts and boost equities, analysts predict CNBC Poland: Fiscal stimulus will be PLN negative – TDS FXStreet


    PORTUGAL: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times Coronavirus markets: Bank of Canada cuts rates another half ... Financial Times


    QATAR: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq Govt's financial package announcement lifts QSE above 8400 levels Gulf Times


    QATAR: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq Govt's financial package announcement lifts QSE above 8400 levels Gulf Times


    ROMANIA: The pros and cons of investing in frontier markets Money Observer Coronavirus: World Bank to provide up to $12bn to boost countries ... Financial Times


    RUSSIA: MARKET WRAP Extreme Volatility Marks Turbulent Week on ... The Moscow Times Feds Drop Charges Against Russia's Concord Management in 2016 ... Daily Beast


    SINGAPORE: Singapore stocks: STI resumes Monday afternoon trading, down 3.7% on day The Business Times Singapore stocks: STI pares steep losses at Friday afternoon reopen The Business Times


    SOUTH AFRICA: South African stocks crash as coronavirus response hits BusinessTech COVID-19: Why South Africa must focus on affordable and high ... Independent Online


    SOUTH KOREA: Asian stocks pay a little heed to losses from Indonesia, South Korea FXStreet Seoul: Stocks drop after Wall Street slump The Business Times


    SPAIN: European stocks bounce after ECB comment and ban on short selling of Italian and Spanish equities MarketWatch Spain's market regulator bans short selling of 69 Spanish stocks Reuters


    SWEDEN: Coronavirus latest: Trump administration to push Congress for $850 ... Financial Times AP1 trailblazes as first Swedish pension fund to divest all fossil fuels IPE.com


    SWITZERLAND: SNB posts $50bn profit on boost from Apple and Amazon and co Financial Times Coronavirus update: Switzerland bans all events, Germany closes all bars, theaters, museums FXStreet


    TAIWAN: Taiwan Stocks Slump Into Bear Market for First Time Since 2015 Bloomberg Taiwan stocks see record-breaking outflows as markets tumble Reuters


    THAILAND: Recession fears spur tumble for Thai equities Bangkok Post Thai Stocks Unlikely To Recover From Coronavirus Anytime Soon Forbes


    TURKEY: Stocks fall after Wall St tumble as pandemic fears weigh The Irish Times Turkey - Factors to Watch on March 17 Reuters


    UAE: MIDEAST STOCKS-Saudi, UAE stocks extend losses, Qatar gains on stimulus package Nasdaq UAE stocks drop amid mounting virus concerns Gulf Business News


    UKRAINE: Coronavirus: World Bank to provide up to $12bn to boost countries ... Financial Times Commodity Tracker: 7 charts to watch this week Hellenic Shipping News Worldwide


    UNITED STATES: The Virus Is in Control, Aggressive Fed Moves, How Low Equities ... TheStreet Why Not Equity? RealClearPolitics


    VIETNAM: VietNam Holding Notes Vietnam Equities Sell-Off But Expects ... Morningstar SE Asia Stocks-Poised for worst week in over a decade as virus panic worsens Reuters


    Comment

    Monthly performance is between 2020-03-02 and 2020-01-31

    Best global markets YTD USA-4.09%, EFM ASIA-6.22%, FM (FRONTIER MARKETS)-8.09%,

    While worst global markets YTD EM LATIN AMERICA -14.99%, EUROPE -10.50%, EM (EMERGING MARKETS) -8.76%,

    Best global markets last month EFM ASIA-1.80%, USA-4.17%, EM (EMERGING MARKETS)-4.27%,

    While worst global markets last month EM LATIN AMERICA -9.86%, EUROPE -8.14%, FM (FRONTIER MARKETS) -8.04%,
  • US stocks jump 6% on stimulus hopes Financial Times
  • US equities rebound amid hopes for stimulus - Xinhua | English.news.cn Xinhua
  • US equities plunge in escalating coronavirus fears China.org.cn
  • Here’s How the Oil Crash Is Hitting Emerging-Market Currencies Yahoo Finance
  • Emerging markets hedge funds stung in Covid-19 sell-off Financial Times
  • Fund in Focus: Fidelity Global Emerging Markets Fund - Alex Duffy Livewire Markets
  • China’s Resistance to the Global Stock Rout Is Now Crumbling Yahoo Finance
  • Chinese Internet Stocks Are A Better Bet Amid COVID-19 Seeking Alpha
  • China stocks slide to six-week trough as virus fears persist Economic Times
  • European Equities: The Pendulum Could Swing Once More Following Tuesday's Late Recovery FX Empire
  • European Equities: Economic Data May Add to the Negativity as Europe Shuts Down Yahoo Finance
  • Market Outlook update: European equities stage fightback Investors Chronicle
  • Oil prices could hit teens in coming weeks as markets crater over coronavirus and price war CNBC
  • Looming Recession Sparks New Oil Sell Off OilPrice.com
  • Petrol, diesel price unchanged a day after crude oil drops 11%. Check today's rates Livemint
  • Sell JSW Steel, price target Rs 175: Dharmesh Shah Economic Times
  • Coronavirus outbreak hammers share prices more than commodities - Steel, Aluminum, Copper, Stainless, Rare Earth, Metal Prices, Forecasting MetalMiner
  • Coronavirus outbreak may rein in India's steel price rally Economic Times
  • Gold prices fall over ?5,500 per 10 gram in just 6 days Livemint
  • Goldman sticks to $1800 gold price in 12 months Kitco NEWS
  • Gold Price Rebounds from Key Price Zone as Fed Deploys Credit Facility DailyFX

    Best last month among various countries' equity markets were ZIMBABWE +19.60%, BOSNIA AND HERZEGOVINA +3.76%, CHINA +3.18%, TUNISIA +3.06%, BOTSWANA +2.53%, OMAN +1.08%, LEBANON-1.65%, KAZAKHSTAN-1.75%, JAMAICA-1.80%, LITHUANIA-1.81%,

    While worst last month among various countries' equity markets were GREECE -21.03%, NIGERIA -16.19%, RUSSIA -14.72%, INDONESIA -14.41%, BELGIUM -14.39%, TURKEY -13.75%, POLAND -12.72%, THAILAND -12.12%, UNITED KINGDOM -11.86%, SAUDI ARABIA DOMESTIC -11.72%,

    Best YTD among various country equities were ZIMBABWE +76.37%, BOTSWANA +19.99%, BOSNIA AND HERZEGOVINA +4.82%, KAZAKHSTAN +4.67%, TUNISIA +3.90%, OMAN +2.65%, PORTUGAL +0.91%, LITHUANIA +0.42%, MOROCCO-0.80%, MAURITIUS-1.20%,

    While worst YTD among various country equities were GREECE -25.01%, THAILAND -19.67%, SOUTH AFRICA -18.75%, POLAND -17.84%, BRAZIL -17.73%, BELGIUM -17.46%, RUSSIA -17.45%, INDONESIA -16.79%, AUSTRIA -16.56%, NORWAY -15.59%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    ZIMBABWE 19.60%

  • macro bonds quick news
  • Zimbabwe Official Says Coronavirus Punishes US for Sanctions The New York Times
  • Zimbabwe President rebukes Defence Minister over Coronavirus ... The Zimbabwe Mail
  • Zim minister's bizarre coronavirus claim: 'It's to punish the West for sanctions' TimesLIVE
  • God is punishing US with coronavirus - Zimbabwe minister Face2Face Africa
  • Can the church do more to ease political tension in Zimbabwe? America Magazine
  • The two opposing versions of capitalism after Independence Zimbabwe Independent
  • The two opposing versions of capitalism after Independence Zimbabwe Independent
  • Coronavirus: It’s critical for Zim to improve social governance Zimbabwe Independent
  • Countries With the Worst Access to Drinking Water 24/7 Wall St.
  • Our brains are wired to think SA will be like Zimbabwe. Here’s why we’re wrong – neurologist BizNews
  • Zimbabwe: Huge Market for Local Art Work in Germany AllAfrica.com
  • Arts and crafts sector has potential to contribute to export growth – ZimTrade Chronicle
  • Forex fuel irks transports operators, motorists NewsDay
  • Bulawayo council-residents square off over 300 % rates hike New Zimbabwe.com
  • Zimbabwe in 'economic and humanitarian crisis' as IMF sounds alarm CNBC
  • Bakers send SOS to Government The Zimbabwe Mail

    BOSNIA AND HERZEGOVINA 3.76%

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  • Court of Bosnia and Herzegovina undertakes Measures in ... Sarajevo Times
  • Chairman of the Presidency of Bosnia and Herzegovina met with ... Sarajevo Times
  • Chairman of the Presidency of Bosnia and Herzegovina met with ... Sarajevo Times
  • Tegeltija: Bosnia and Herzegovina is at the very Beginning of the ... Sarajevo Times
  • Experts predict Economic Growth Rate in Bosnia-Herzegovina Sarajevo Times
  • Bosnia Entity Halts Projects With China Over Coronavirus Fears Balkan Insight
  • Analysis: Investment Position of Bosnia and Herzegovina Sarajevo Times
  • Sattler: Corridor Vc is a Priority which will bring Modern Transport ... Sarajevo Times
  • How the World's Largest Coronavirus Outbreaks Are Growing The New York Times
  • Underpopulated Croatian region offers €0.13 homes to woo workers bne IntelliNews
  • Bosnia Entity Halts Projects With China Over Coronavirus Fears Balkan Insight
  • Bosnia's economic growth to accelerate in 2020-2022 SeeNews
  • Death toll from coronavirus in Italy rises to 148: Live updates Aljazeera.com
  • Bosnia's Tuzla Airport plans to invest 1.2 mln euro in 2020 SeeNews
  • How climate change triggered a second exodus in Bosnia and Herzegovina Euronews
  • Sarajevo Canton Assembly adopted the Budget for this Year Sarajevo Times

    CHINA 3.18%

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  • Chinese President Xi Jinping's Critic Who Called Him "Clown" Is Missing, His Friends Say NDTV Profit
  • Coronavirus: No amount of censorship can stop the China debate The Australian
  • Spain's cases surpass 11,000; Iran temporarily frees 85,000 prisoners CNBC
  • Czech prime minister says China's ambassador should be replaced CNA
  • Coronavirus Could End China’s Decades-Long Economic Growth Streak The New York Times
  • Economic paralysis: Coronavirus slams brakes on China economy Aljazeera.com
  • Coronavirus Could End China’s Decades-Long Economic Growth Streak The New York Times
  • Economic paralysis: Coronavirus slams brakes on China economy Aljazeera.com
  • China shows COVID-19 Coronavirus can be 'stopped in its tracks' UN News
  • Population 2020: Demographics can be Potent Driver of Pace ... Inter Press Service
  • Economic paralysis: Coronavirus slams brakes on China economy Aljazeera.com
  • China’s coronavirus economic slump was even worse than feared Fortune
  • In an era of partisan rancor, Republicans and Democrats seem to agree on overall defense policy Brookings Institution (blog)
  • China Budget Committee makes final budget recommendations Town Line
  • China’s debt problem is really an asset problem Financial Times
  • How Coronavirus May Bring China’s Debt Pile To The Global Economy Forbes

    TUNISIA 3.06%

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  • Algeria President Postpones Tunisia Visit Asharq Al-awsat English
  • Algerian President in 1st State Visit to Tunisia in 11 Years Asharq Al-awsat English
  • Coronavirus cases rise to 24 in Tunisia Anadolu Agency
  • 'We want to be proactive': Tunisia gears up to battle coronavirus Al Jazeera America
  • Tunisie Valeurs believes effects of COVID-19 on Tunisia's economy will be “harmful” African Manager (press release) (blog)
  • Tunisia trims 2020 economic growth projection to 1%, seeks new program with IMF Financial World
  • Government investment, growth in tourism shields African economies The Southern Times
  • 'Consensus politics' could stand in the way of Tunisia's economic ... The Arab Weekly
  • Tunisia Oil and Gas Market 2020 Size, Share, Outlook and Growth ... News Times (press release)
  • Maghreb's economic distress deepens as virus, oil slump hit region The Arab Weekly
  • Tunisie Valeurs believes effects of COVID-19 on Tunisia's economy will be “harmful” African Manager (press release) (blog)
  • Tunisian foreign trade registered a deficit of $6.9 billion in 2019 Born2Invest
  • Maghreb's economic distress deepens as virus, oil slump hit region The Arab Weekly
  • Tunisia seeks financial assistance from IMF to solve economic crunch Ventures Africa
  • 'Consensus politics' could stand in the way of Tunisia's economic ... The Arab Weekly
  • Tunisia enters debt-to-repay cycle | Lamine Ghanmi The Arab Weekly

    BOTSWANA 2.53%

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  • Botswana President kicks Khama out of ruling party Political Analysis South Africa
  • President of Botswana bans government officials from taking foreign ... Political Analysis South Africa
  • Botswana's belated submission to DEFRA The Ecologist
  • Masisi’s vision is my vision too The Voice Online (blog)
  • Botswana: AfDB supports economic diversification project through FAPA Modern Diplomacy
  • Botswana's economy catches flu from corona heavily hit markets WeekendPost (press release)
  • Botswana: AfDB supports economic diversification project through FAPA Modern Diplomacy
  • Investment trip to Botswana: A diamond in the rough How we made it in Africa
  • Botswana: AfDB supports economic diversification project through FAPA Modern Diplomacy
  • Investment trip to Botswana: A diamond in the rough How we made it in Africa
  • Botswana: AfDB supports economic diversification project through FAPA Modern Diplomacy
  • Small economy stifles Botswana’s growth The Voice Online (blog)
  • UDC calls for P1 billion cut from air assets budget The Voice Online (blog)
  • Small economy stifles Botswana’s growth The Voice Online (blog)
  • Botswana: Debt Halts School Sporting Activities AllAfrica.com
  • China: A loan shark or the good Samaritan? Deutsche Welle

    OMAN 1.08%

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  • HM sends cable of congratulations to President of Ireland Times of Oman
  • UK engages Oman on Yemen, Iran | Sabahat Khan The Arab Weekly
  • Gulf Oman's foreign policy after Sultan Qaboos Al-Monitor
  • Breaking protocol, Sara Netanyahu insisted on traveling to Oman ... The Times of Israel
  • Virus-hit Gulf has little room to boost revenue after oil price shock Reuters
  • Al-Hosn Investment to target key growth sectors in 2020 Times of Oman
  • Al-Hosn Investment to target key growth sectors in 2020 Times of Oman
  • Oman’s Madayn lays foundation stones on projects worth $37.7m Construction Week Online
  • What comes next for Oman? Atlantic Council (blog)
  • UAE cancels events, flights as central bank announces coronavirus fiscal plan Reuters
  • Coronavirus heightens economic vulnerability MEED
  • Oman's exports rise to OMR11.9bn Times of Oman
  • What's Next For Omani Oil OilPrice.com
  • Middle East countries take steps to control coronavirus outbreak Arab News
  • Oman's new ruler takes a big reform risk Gulf Business News
  • Sultan Haitham’s new economic reform may just help Oman’s weak economy ThePrint

    LEBANON -1.65%

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  • Lebanon's president calls for people to work from home amid virus outbreak Yahoo News
  • Lebanon declares national emergency Arab News
  • Standoff: Lebanon finance minister urges prosecution of banks Aljazeera.com
  • Lebanese Prime Minister denies he has coronavirus AMN Al-Masdar News
  • Starved of dollars and drowning in debt, Lebanon's economy sinks fast Reuters
  • In debt and without dollars, the Lebanese economy is tanking Haaretz
  • Op-Ed: Lebanon should learn the lessons of the past to protect the future CNBC
  • 1 Country Just Legalized Medical Marijuana and Another May Be on the Way Motley Fool
  • Syrian refugee access to healthcare in Lebanon - Lebanon Reliefweb
  • City hesitant to waive fees on jail expansion amid coronavirus Lebanon Democrat
  • Explainer: Why is Lebanon in an economic and political mess? Reuters
  • Exports must be part of economic growth strategy Executive
  • Lebanon budget deficit 'much bigger' than expected, says minister Aljazeera.com
  • Lebanon budget seen 'a good first step', but numbers questioned Reuters
  • Can't pay, won't pay: What now for Lebanon's debt crisis? Reuters
  • Lebanon debt default to result in big losses for banks Gulf News

    KAZAKHSTAN -1.75%

  • macro strategy bonds quick news
  • Kazakhstan President provides stability & launches new initiatives in his 1st year Economic Times
  • Kazakh President Addresses The Nation on State of Emergency Kazakh TV
  • Kazakhstan introduces quarantine regime in cities amid coronavirus ... Trend News Agency
  • COVID-19: Kazakhstan Locks Down Two Major Cities; Iran Warns Virus Could Kill 'Millions' Radio Free Europe/ Radio Liberty
  • Central Asia Needs A Financing Solution To Low Oil Prices Forbes
  • Kazakhstan's GDP growth made 3.3% this Jan-Feb Kazinform (press release)
  • Central Asia Needs A Financing Solution To Low Oil Prices Forbes
  • Kazakhstan's GDP growth made 3.3% this Jan-Feb Kazinform (press release)
  • Oil price shock sparks rapid revision of budget in Kazakhstan bne IntelliNews
  • Population Growth, Global Warming Forcing Central Asians To Seek ... Eurasia Review
  • Central Asia Needs A Financing Solution To Low Oil Prices Forbes
  • Mar 13, 2020 12:30:pm Kazakhstan's KMG Sees 67% Growth in Profits Natural Gas World (press release)
  • Kazakhstan records decline in customs revenue from China's ... Kazinform (press release)
  • Coronavirus negatively impacts Kazakhstan's economy New Europe
  • Anti-Chinese Protests Don't Deter Kazakh President From Visiting Beijing Radio Free Europe/ Radio Liberty
  • Can Central Asia countries pay their external debts? Times of Central Asia

    JAMAICA -1.80%

  • macro bonds quick news
  • Tourism 'bailout' - Hotel interests plead for stimulus to survive ... Jamaica Gleaner
  • Jamaica hotel association plead for stimulus to survive coronavirus... St. Lucia News Online (press release)
  • Gov't announces new measures to stop spread of COVID-19 Jamaica Observer
  • Crowd crackdown - $1m fine looms as Gov't bans mass gatherings ... Jamaica Gleaner
  • Nigel Clarke | Economic policy response to COVID-19 | Commentary Jamaica Gleaner
  • Economic growth slowed in December quarter - BOJ Loop News Jamaica
  • Massive blow! Jamaica Observer
  • The solution: One vision Jamaica Observer
  • Macroeconomic Prospects to 2026: Puerto Rico, Panama, Jamaica, Trinidad & Tobago, Costa Rica, the Dominican Republic, and Guatemala Yahoo Finance
  • Jamaica confirms first COVID-19 case - Cayman Islands Headline ... Cayman News Service
  • Growth & Jobs | MSMES urged to leverage technology Jamaica Gleaner
  • Coronavirus COVID-19 wipes $50 billion off global exports in ... UN News
  • Jamaica budget approved Brattleboro Reformer
  • Jamaica Budget 2020/21: Trying to right some wrongs Jamaica Observer
  • Jamaica's Debt To GDP Projected To Decline rjrnewsonline.com
  • 85 per cent believe reducing debt an important national priority Jamaica Observer

    LITHUANIA -1.81%

  • macro bonds quick news
  • Border closures might be under consideration – Lithuanian president Baltic Times
  • Lithuanian president urges people to stay calm after 1st coronavirus ... Baltic Times
  • Lithuania shuts borders to foreign visitors as Balts expand virus fight CNA
  • Estonia, Lithuania shut borders to foreign visitors Manila Bulletin
  • Lithuania seeks to heal Soviet trauma after 30 years of freedom The Japan Times
  • Lithuanian c.bank sees recession in 2020 due to coronavirus Reuters
  • Lithuania's fintech sector now fastest growing in EU Emerging Europe
  • Out with the old, in with the new: A bird’s eye view of the startup ecosystem in Vilnius, Lithuania 150sec
  • Coronavirus: Hundreds of scientists question UK outbreak strategy ... Financial Times
  • Out with the old, in with the new: A bird’s eye view of the startup ecosystem in Vilnius, Lithuania 150sec
  • Lithuania's house price continues to rise Global Property Guide
  • Coronavirus to hit Baltic countries' economies hard bne IntelliNews
  • Tax burden in Latvia proposed to be increased from 31.4% to 35 ... bnn-news.com
  • Lithuanian Government scraps corporate tax for large capital ... Data Economy
  • Coronavirus: Federal Reserve cuts rates to nearly zero — as it ... Financial Times
  • WARREN: US Can Help Victims of Coronavirus By ‘Canceling Student Loan Debt’ | Sean Hannity Sean Hannity (blog)

    Worst 10 Market Last Month


    GREECE -21.03%

  • macro strategy bonds quick news
  • Greece's first female president sworn in Al Jazeera America
  • Greece's first female president is sworn in ABC News
  • Greece hopes EU-Turkey talks will ease tension over refugee crisis The Guardian
  • SYRIZA: Greece's Absence from Leaders' Video Conference on Refugee Issue Was "Inconceivable" The National Herald (press release) (blog)
  • Greece’s economic growth target for 2020 fades due to coronavirus Hellenic Shipping News Worldwide
  • Coronavirus spread could slow Greek economy's growth- fiscal council Reuters
  • Christos Dimas: We want to stop Greece's 'brain drain' and make ... Greek City Times (press release) (blog)
  • GTP Headlines KEPE: Scenarios for Covid-19 Impact on Greek Economy GTP Headlines (press release) (blog)
  • Greece’s Reliance on Tourism Is a Weakness in the Corona Age BloombergQuint
  • #Covid19: Greece’s reliance on tourism is a weakness in the Corona age NewsDay
  • 2019 expected to be a record year for Greece Exports Greek City Times (press release) (blog)
  • Greece’s recovery bet Brookings Institution (blog)
  • UPDATE 1-Greek January central government primary budget surplus misses target Reuters
  • European Union to Give Green Light to Greece’s Budget for 2020 Greek Reporter
  • Greece’s debt odyssey The Economist
  • GTP Headlines STR Study: Greece Debt Crisis Impact on Hospitality GTP Headlines (press release) (blog)

    NIGERIA -16.19%

  • macro strategy bonds quick news
  • Manchester United’s Ighalo not ready to become Nigeria president Goal.com
  • Senate bill to strip Nigeria president, vice president of immunity Guardian (blog)
  • COVID-19: Nigeria High Commission suspends passport issuance The Nation Newspaper
  • The first man to import a bulletproof car into Nigeria and got ... Face2Face Africa
  • Nigeria's economy has best quarterly growth since recession Quartz
  • Nigerian Economic Growth at 4-Year High on Oil and Credit Boost BloombergQuint
  • Ngozi Okonjo-Iweala As The Veritable Celebration Of African ... Leadership Newspaper (press release) (blog)
  • Three out of 19 sectors recorded positive growth in Q4 of 2019 GDP- NBS Internatinal Centre For Investigative Reporting (press release) (blog)
  • Fresh concerns over Nigeria's population explosion Daily Sun
  • Buhari expresses concern over exponential growth rate of Nigeria population NIGERIAN TRIBUNE (press release) (blog)
  • Turkey's focus on Africa: energy security, political influence and ... United World International (blog)
  • Nigerian Leather Industry's Growth Is Hampered By Ponmo ... WeeTracker Media
  • Nigeria: Budget 2020 Records N494bn Revenue Shortfall AllAfrica.com
  • Coronavirus will put severe strain on Nigeria’s budget – Finance minister BusinessAMLive (press release) (blog)
  • Senate: Nigeria’s Debt Profile Now N33tn THISDAY Newspapers
  • Nigeria's Debt Profile Now N33tn - Senate AllAfrica.com

    RUSSIA -14.72%

  • macro strategy bonds quick news
  • Russia’s Highest Court Opens Way for Putin to Rule Until 2036 The New York Times
  • Russia's constitutional court clears proposal to let Putin stay in power beyond term limits ABC News
  • Putin says coronavirus is 'under control' as Russia launches hi-tech virus surveillance measures Daily Mail
  • How has life in Moscow changed due to coronavirus? ???-???? ????? (blog)
  • A wake-up call for Russia | TheHill The Hill
  • Pessimistic Outlook in Russia Slows Investment, and the Economy The New York Times
  • Russian retailer Ozon to spend $300 mln on logistics to boost growth Reuters
  • Pessimistic Outlook in Russia Slows Investment, and the Economy The New York Times
  • Is Putin Getting Russia's Spending and Economy All Wrong? The National Interest Online (blog)
  • The world must wake up to the challenge of longer lifespans Financial Times
  • Russia’s Exports to China Slump by a Third Amid Coronavirus Yahoo Finance
  • Coronavirus Could Rock Russia's 'Stable and Isolated' Economy The Moscow Times
  • The ruble's value tumbles in Russia's game of geopolitical chicken bne IntelliNews
  • Russia Can Live With $25 Oil For Years OilPrice.com
  • In a Week of Stock Market Horror, Friday the 13th Brings Relief Financial Post
  • Pakistan paves way for trade with Russia by settling Soviet-era debt RT

    INDONESIA -14.41%

  • macro strategy bonds quick news
  • Indonesian president admits he suppressed data on coronavirus spread Telegraph.co.uk
  • Indonesia President Widodo to take COVID-19 test as cases top 100 CNA
  • Indonesia minister tests positive for coronavirus amid sharp rise in ... SBS
  • Indonesian president admits he suppressed data on coronavirus spread Telegraph.co.uk
  • Indonesia's economy can grow 5.4% despite COVID-19: BI - The Jakarta Post Jakarta Post
  • Indonesia to shore up economy with US$8bil stimulus amid Covid-19 The Star Online
  • Business over knowledge: Science is in the crosshairs of Indonesia’s investment strategy ASEAN TODAY
  • Investors waiting for new regulations on geothermal development in ... ThinkGeoEnergy
  • Indonesia Rules Out Lockdowns as Covid-19 New Cases Growth ... Jakarta Globe
  • Coronavirus: Hundreds of scientists question UK outbreak strategy ... Financial Times
  • Indonesia records $2.3b trade surplus in February despite coronavirus pandemic - The Jakarta Post Jakarta Post
  • Indonesia: Trade balance figures back to positive – UOB FXStreet
  • Lower income, rising debt expected as Indonesia unveils extra stimulus - The Jakarta Post Jakarta Post
  • Oil price slump a double-edged sword for Indonesia, Sri Mulyani says - The Jakarta Post Jakarta Post
  • Lower income, rising debt expected as Indonesia unveils extra stimulus - The Jakarta Post Jakarta Post
  • Record Outflows Test Bank Indonesia’s Fire-Fighting Skills Yahoo Finance

    BELGIUM -14.39%

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  • Belgium called on to go into all-out lockdown as EU mulls border ... The Brussels Times
  • Belgium hands powers to caretaker PM to fight Covid-19 after 15-month stalemate The Guardian
  • Already doubts over Belgium's new 'anti-corona government' EUobserver
  • Belgium hands powers to caretaker PM to fight Covid-19 after 15-month stalemate The Guardian
  • Coronavirus: EU likely to enter a recession The Brussels Times
  • 'Unprecedented' Lockdown of Manila Expected to Cut Philippine Economic Growth Voice of America
  • Investcorp acquires Coca-Cola Belgium HQ for $98 million Times of Oman
  • Global Technical Insulation Market Services, Applications, Industry ... 3rd Watch News
  • Belgium's population should reach 12.7 million by 2070 The Brussels Times
  • Belgium: 10th best country for economic emancipation of women The Brussels Times
  • Record amounts of New Zealand fruit and vegetables exported FreshPlaza.com (press release)
  • India's February steel exports fall for first time in 8 months Livemint
  • Belgium's budget deficit to hit nearly €12 billion by 2024 The Brussels Times
  • Belgium's public debt reaches 99% of GDP The Brussels Times
  • Belgium's debt decreased by 5.3 billion euro in December The Brussels Times
  • Stimulus Hopes Giving Risk Appetite Some Green Shoots Action Forex

    TURKEY -13.75%

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  • Turkey’s President Erdogan lights the wick of immigrant wars The Jerusalem Post
  • Turkish President Tayyip Erdogan’s march of folly in Syria The Jerusalem Post
  • EU-Turkey border getting back to normal, for now EUobserver
  • Greece hopes EU-Turkey talks will ease tension over refugee crisis The Guardian
  • Turkey Coronavirus climbs up Turkey's economic risk ladder Al-Monitor
  • Fed lowers interest rates, but Turkey’s economic growth is stagnating Ahval
  • Turkey cuts rates in emergency coronavirus move Financial Times
  • Turkey has excellent potential to further develop tourism Anadolu Agency
  • Turkey has excellent potential to further develop tourism Anadolu Agency
  • 2020 Future Of Turkey Automobile Market-Trends, Outlook and ... 3rd Watch News
  • Turkish exports, imports on rise in February Hurriyet Daily News
  • Turkey's exports of chemical products to Israel up AzerNews
  • Turkey's budget posts $3.6 bln surplus in January Hurriyet Daily News
  • Turkey posts February budget deficit after cash transfer not repeated Ahval
  • Turkey’s debt problem: an analysis of recent figures Ahval
  • As Foreigners Flee Turkey Debt, Central Bank Helps Fill Void Bloomberg

    POLAND -12.72%

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  • Polish president calls Cabinet Council meeting over virus The First News
  • Poland's President Duda increases poll lead in coronavirus-emptied ... bne IntelliNews
  • Estonia may send ship to retrieve citizens trapped on German-Polish ... ERR News
  • Polish PM to announce mitigating steps to help workers and ... The First News
  • Ukraine's economic growth may spell trouble for Poland Aljazeera.com
  • Poland's economic growth down to 2 pct in 2020 in pessimistic ... The First News
  • Ignitis Group borrows €60m from EIB for its first wind farm project in ... EU News
  • Poland: Economic growth to ease visibly in 2020 FXStreet
  • Poland may cut interest rates Tuesday to boost coronavirus-hit economy: analysts TheChronicleHerald.ca
  • Coronavirus: Hundreds of scientists question UK outbreak strategy ... Financial Times
  • Could Poland catch up with Germany's economy? Deutsche Welle
  • Poland: A Rising Nonwovens Market - Nonwovens Industry Magazine - News, Markets Nonwovens Industry Magazine (press release)
  • Poland approves 2020 state budget with no deficit Reuters
  • Polish government touts deficit cut ahead of election Reuters.com
  • Poland enjoys record-high financial credibility - dep FinMin The First News
  • China’s yuan 10 years from being on par with US dollar, says US economist South China Morning Post

    THAILAND -12.12%

  • macro strategy bonds quick news
  • Sumeth quits as THAI president Bangkok Post
  • THAI president tenders his resignation Bangkok Post
  • Schools in Thailand to close for two weeks to curb COVID-19 spread ... CNA
  • Covid-19: Thai PM urges public to remain calm New Straits Times Online
  • Thailand's economic growth slows to 5-year low MarketWatch
  • Thailand GDP growth slows to 2.4%, lowest in five years Nikkei Asian Review
  • Thailand Leads ASEAN In Electric Vehicle Production marketscreener.com
  • 2% GDP growth an optimistic view Bangkok Post
  • Thailand's economic 'death by a thousand cuts' sows desperation Nikkei Asian Review
  • 400 billion baht stimulus announced to boost Thai economy The Thaiger
  • Exports, drought, tourism pull Thailand's economy growth to 1.1% in ... Pattaya Mail
  • Exim predicts no growth in exports Bangkok Post
  • Thailand’s Budget Airlines Brace for a Challenging New Year Chiang Rai Times
  • Thai Airways losses narrow on asset sales, eyes maintenance business Reuters
  • Thailand's dangerous debt addiction Thailand Business News
  • Dean & Deluca owner, Thailand's Pace defaults on debt of $86 mln Reuters

    UNITED KINGDOM -11.86%

  • macro bonds quick news
  • Coronavirus travel: President Trump considering domestic restrictions, adds U.K. to ban USA TODAY
  • Travel ban to extend to United Kingdom, Ireland; President Trump eyes US limits fox6now.com
  • UK prime minister tells Brits to stop all non-essential contact and avoid pubs, clubs and theaters CNBC
  • Boris Johnson ramps up UK's coronavirus response after criticism CNN International
  • Chambers of Commerce warns UK economic growth could shrink ... Malvern Gazette
  • UK set for weakest economic growth since financial crisis – BCC FXStreet
  • Tech Nation: U.S. companies raised 56% of global AI investment since 2015, followed by China and the U.K. VentureBeat
  • UK set for weakest economic growth since financial crisis – BCC FXStreet
  • UK backs away from “herd immunity” coronavirus proposal amid blowback Vox
  • Coronavirus: Hundreds of scientists question UK outbreak strategy ... Financial Times
  • Record amounts of New Zealand fruit and vegetables exported FreshPlaza.com (press release)
  • The blockade of northern Italy takes toll on the export of Valencian ... FreshPlaza.com (press release)
  • Oil Crash Could Trigger A Recession In The Middle East OilPrice.com
  • Can Saudi Arabia really afford to wage an oil price war? Aljazeera.com
  • Insurance cost for risky European debt climb, UK CDS spike to four-year high: IHS Markit Reuters
  • UK to issue most debt in almost a decade to fund higher spending, dealers predict: Reuters poll Reuters

    SAUDI ARABIA DOMESTIC -11.72%

  • macro bonds quick news
  • Coronavirus: Jakarta closes all schools, Apple shuts stores outside China CNBC
  • MBS-MBZ: A special bond between two Gulf princes Aljazeera.com
  • Saudi Arabia to aid global coronavirus fight Gulf News
  • WHO: 'Test every suspected case' of COVID-19 - Live updates Aljazeera.com
  • Focus on Saudi Arabia | 2020-03-17 World Grain
  • Oil Mixed in Morning Trade DTN The Progressive Farmer (blog)
  • Focus on Saudi Arabia | 2020-03-17 World Grain
  • Central Asia Needs A Financing Solution To Low Oil Prices Forbes
  • Toward Arab Food Security The Cairo Review of Global Affairs (blog)
  • War With OPEC Can't End Well for Russia The Moscow Times
  • Why Saudi Arabia's oil price war is doomed to fail: Fuel for Thought S&P Global
  • Oil market meltdown? Atlantic Council (blog)
  • Saudi Arabia's Oil War Could Bankrupt The Kingdom OilPrice.com
  • Can Saudi Arabia really afford to wage an oil price war? Aljazeera.com
  • Indonesian foreign debt up 7.5 percent in January on high government borrowing - The Jakarta Post Jakarta Post
  • UPDATE 1-Oman ministry of finance cuts 2020 budget for govt agencies by 5% - sources Reuters

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    600498FIBERHOME TELECOMMUNICATION TECHNOChinaInformation Technology53.98
    000876NEW HOPE LIUHE LTD AChinaConsumer Staples41.30
    600183SHENGYI TECHNOLOGY LTD AChinaInformation Technology39.40
    002916SHENNAN CIRCUITS LTD AChinaInformation Technology36.53
    002157JIANGXI ZHENGBANG TECHNOLOGY LTD AChinaConsumer Staples35.83
    000063ZTE CORP AChinaInformation Technology35.46
    002714MUYUAN FOODS LTD AChinaConsumer Staples33.24
    002463WUS PRINTED CIRCUIT (KUNSHAN) LTDChinaInformation Technology32.88
    410SOHO CHINA LTDChinaReal Estate32.50
    300059EAST MONEY INFORMATION LTD AChinaFinancials27.34

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    OVVOVINTIV INCCanadaEnergy-82.59
    SOLSASOL LTDSouth AfricaMaterials-74.71
    CVECENOVUS ENERGY INCCanadaEnergy-67.38
    OXYOCCIDENTAL PETROLEUM CORPUnited StatesEnergy-66.25
    IRBR3IRB BRASIL RESSEGUROS SABrazilFinancials-64.91
    NCLHNORWEGIAN CRUISE LINE HOLDINGS LTDUnited StatesConsumer Discretionary-62.18
    APAAPACHE CORPUnited StatesEnergy-62.11
    MROMARATHON OIL CORPUnited StatesEnergy-62.10
    TRGPTARGA RESOURCES CORPUnited StatesEnergy-61.63
    DVNDEVON ENERGY CORPUnited StatesEnergy-61.26

    Z-rankings Methodology - Top Global Long Picks

    TickerCompanySectorPE RATIO
    2018
    PE RATIO
    2019
    PE RATIO
    2020
    EV/EBITDA
    2018
    EV/EBITDA
    2019
    EV/EBITDA
    2020
    P/S
    2018
    P/S
    2019
    P/S
    2020
    P/B
    2018
    P/B
    2019
    P/B
    2020
    DIVIDEND YIELD
    2018
    DIVIDEND YIELD
    2019
    DIVIDEND YIELD
    2020
    GROSS MARGIN
    2018
    GROSS MARGIN
    2019
    GROSS MARGIN
    2020
    ROA
    2018
    ROA
    2019
    HCLT IN zranksHCL Technologies LtdInformation Technology15.615.011.511.510.27.32.52.71.83.73.52.51.20.92.50.035.035.818.618.1
    MAGN RM zranksMagnitogorsk Iron & Steel Works PJSCMaterials5.28.85.02.84.12.81.00.80.71.41.40.914.49.014.432.727.229.117.411.0
    UPS US zranksUnited Parcel Service IncIndustrials13.515.612.011.011.49.41.41.21.027.730.711.83.73.34.319.320.413.810.08.2
    BVT SJ zranksBidvest Group Ltd/TheIndustrials16.014.012.09.910.17.00.80.90.62.82.52.02.83.23.928.929.829.87.06.3
    BA US zranksBoeing Co/TheIndustrials20.10.038.713.4356.615.02.41.91.1540.00.00.02.22.55.019.45.815.79.1-0.5
    2883 TT zranksChina Development Financial Holding CorpFinancials18.011.110.512.30.00.07.20.50.50.90.00.73.10.05.70.00.00.00.30.0
    OKE US zranksONEOK IncEnergy19.424.68.413.918.48.03.11.81.03.45.02.16.04.712.614.618.929.26.66.4
    DIGI MK zranksDiGi.Com BhdTelecommunication Services22.724.221.512.411.911.15.55.45.052.052.546.44.44.14.676.377.253.025.620.0
    LMT US zranksLockheed Martin CorpIndustrials12.815.413.610.212.210.41.81.41.552.834.916.63.12.33.013.514.012.311.013.5
    006800 KS zranksMirae Asset Daewoo Co LtdFinancials9.97.96.217.012.849.90.91.01.80.50.50.43.43.44.90.00.00.00.40.5

    Z-rankings Methodology Top Short Picks

    TickerCompanySectorPE RATIO
    2018
    PE RATIO
    2019
    PE RATIO
    2020
    EV/EBITDA
    2018
    EV/EBITDA
    2019
    EV/EBITDA
    2020
    P/S
    2018
    P/S
    2019
    P/S
    2020
    P/B
    2018
    P/B
    2019
    P/B
    2020
    DIVIDEND YIELD
    2018
    DIVIDEND YIELD
    2019
    DIVIDEND YIELD
    2020
    GROSS MARGIN
    2018
    GROSS MARGIN
    2019
    GROSS MARGIN
    2020
    ROA
    2018
    ROA
    2019
    PFC LN zranksPetrofac LtdEnergy32.223.43.17.56.83.10.30.40.12.92.70.96.37.519.512.311.210.61.01.2
    NPN SJ zranksNaspers LtdConsumer Discretionary63.026.917.70.00.00.030.335.313.54.13.62.20.50.60.436.936.138.639.620.0
    TEN IM zranksTenaris SAEnergy14.617.97.38.09.33.71.81.70.81.11.10.53.83.69.331.130.032.66.15.1
    FIS US zranksFidelity National Information Services IncInformation Technology30.856.820.614.529.616.56.04.05.93.31.71.61.31.01.133.936.043.63.50.6
    BP/ LN zranksBP PLCEnergy13.531.58.45.77.03.70.50.40.31.31.30.76.46.613.115.416.928.23.41.4
    QRVO US zranksQorvo IncInformation Technology97.732.613.711.410.09.82.93.03.01.92.02.40.00.00.138.638.747.6-0.62.2
    AGS BB zranksAgeasFinancials9.610.85.90.00.00.00.00.70.40.80.00.55.60.09.30.00.00.00.80.0
    COG US zranksCabot Oil & Gas CorpEnergy20.010.723.39.05.89.23.44.64.44.53.23.21.12.02.245.649.430.912.515.7
    ITSA4 BZ zranksItausa - Investimentos Itau SAFinancials10.711.58.169.584.40.023.718.88.41.82.21.48.86.27.725.525.80.014.515.5
    TEVA IT zranksTeva Pharmaceutical Industries LtdHealth Care0.00.03.1215.429.27.30.60.90.51.10.80.50.00.00.045.444.651.8-3.3-1.7

    Latest ML Comics

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    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.
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    Rural Craft Center Highlights

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


    Our Recent Research Reports

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    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:

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    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