Industry/Sectors February 19, 2020
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Global Sector Last Month Performance

Sectormonthchangepct
Information Technology8.29
Health Care5.76
Communication0.77
Materials0.28
Financials-0.44
Real Estate-0.50
Consumer Discretionary-0.91
Industrials-0.92
Consumer Staples-0.96
Utilities-2.85
Energy-5.95

Global Sector YTD

Sectormonthchangepct
Information Technology8.29
Health Care5.76
Communication0.77
Materials0.28
Financials-0.44
Real Estate-0.50
Consumer Discretionary-0.91
Industrials-0.92
Consumer Staples-0.96
Utilities-2.85
Energy-5.95

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Other0.000.00
Cash and/or Derivatives1.48-0.04
Financial Other2.51-1.30
Supranational2.68-0.38
Banking3.06-0.58
Financial Institutions3.86-0.56
Agency3.91-0.39
Local Authority3.96-0.78
Brokerage/Asset Managers/Exchanges3.980.45
Finance Companies4.07-0.04
Insurance4.07-0.03
Capital Goods4.140.09
Electric4.150.00
Technology4.200.03
Consumer Cyclical4.46-0.07
Basic Industry4.580.45
Owned No Guarantee4.63-0.02
Consumer Non-Cyclical4.66-0.52
Communications5.19-0.08
Reits5.280.66
Industrial5.82-0.34
Industrial Other6.29-2.30
Sovereign7.190.18
Treasury7.27-0.28
Transportation7.470.92
Utility7.56-0.36
Energy8.751.11

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Energy8.751.11
Transportation7.470.92
Reits5.280.66
Basic Industry4.580.45
Brokerage/Asset Managers/Exchanges3.980.45
Sovereign7.190.18
Capital Goods4.140.09
Technology4.200.03
Electric4.150.00
Other0.000.00
Owned No Guarantee4.63-0.02
Insurance4.07-0.03
Cash and/or Derivatives1.48-0.04
Finance Companies4.07-0.04
Consumer Cyclical4.46-0.07
Communications5.19-0.08
Treasury7.27-0.28
Industrial5.82-0.34
Utility7.56-0.36
Supranational2.68-0.38
Agency3.91-0.39
Consumer Non-Cyclical4.66-0.52
Financial Institutions3.86-0.56
Banking3.06-0.58
Local Authority3.96-0.78
Financial Other2.51-1.30
Industrial Other6.29-2.30

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity10505.07
CommoditiesPRECIOUS METAL SECTOREquity7229.09
industryBASIC MATERIALS SECTOREquity2922.16
industryUTILITIES SECTOREquity1801.22
industryENERGY SECTOREquity456.51
industryCOMMUNICATIONS SECTOREquity370.96
industryFINANCIAL SECTOREquity286.47
industryMULTIPLE SECTOREquity0.75
industryENERGY SECTORMixed Allocation-0.01
industryNATURAL RESOURCES SECTOREquity-69.26
industryREAL ESTATE SECTOREquity-305.94
industryINDUSTRIAL SECTOREquity-403.15
industryTECHNOLOGY SECTOREquity-1087.70

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity9622.39
industryUTILITIES SECTOREquity3385.03
industryBASIC MATERIALS SECTOREquity953.49
industryENERGY SECTOREquity729.12
CommoditiesPRECIOUS METAL SECTOREquity597.17
industryFINANCIAL SECTOREquity347.79
industryCOMMUNICATIONS SECTOREquity278.93
industryREAL ESTATE SECTOREquity267.34
industryTECHNOLOGY SECTOREquity103.86
industryMULTIPLE SECTOREquity0.92
industryENERGY SECTORMixed Allocation-0.13
industryNATURAL RESOURCES SECTOREquity-237.02
industryINDUSTRIAL SECTOREquity-283.22

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

Wrestling, Healthcare and Entertainment

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  • Global review of weight loss herbs finds most are probably useless SlashGear
  • Boost your Food with Herbs – February 18, 2020 KPFA - 94.1FM
  • Coronavirus: does herbal medicine work, and could it help in stricken Hubei? South China Morning Post
  • Robb Recommends: Bona Furtuna’s Herb and Salt Blends Will Elevate Your Home Cooking Robb Report

    From Souvenirs into Consumer Discretionary Sector

    Mount Maple Souvenirs Cons. Cyclicals

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  • Gifts Novelty and Souvenirs Market 2019-2023 | Technological ... Business Wire (press release)
  • Gifts Novelty and Souvenirs Market Foresight By 2025 | Key Companies- American Greetings, Card Factory, Hallmark Instant Tech News
  • Kitsch religious souvenirs can rekindle pilgrimage experience EurekAlert (press release)
  • Petition: Ban Souvenirs Using Real Animals One Green Planet

    From Automobiles into Industrials Sector

    TamaraAvia Heavy Duty Automotive

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  • Honda changing automobiles unit structure | Automotive Industry News just-auto.com
  • Global Automobiles Heated Windshield Market Data Analysis 2020-2027: AGC, NSG, Saint-Gobain, Fuyao Glass, PGW, Guardian, Xinyi Keep Reading (press release)
  • Buy these automobiles low cost, rise up to five lakh low cost Sahiwal Tv (blog)
  • These are the highest 10 electrical automobiles launched in India ... Sahiwal Tv (blog)

    From Biogas into Energy Sector

    Small Scale Energy


    Craft News

  • Biogas - ADBA to reiterate the environmental and economic value of biogas to new ministers Renewable Energy Magazine (press release)
  • New biogas facility to be built in Québec Bioenergy Insight Magazine
  • ASEAN’s shift to biogas The Asean Post
  • WBA welcomes spotlight on biogas | News gasworld

    From Water into Utilities Sector

    Heating, Water, Electrics Installation and Repair


    Craft News

  • Open University scientists testing 'Moon dust' for water BBC News
  • Residents of bushfire-ravaged Bega Valley rely on carted water after flooding The Guardian
  • Arsenic contamination leaves small town left without clean drinking water for THREE MONTHS Daily Mail
  • Water Stations Fight Obesity by Curbing San Francisco's Thirst for ... UCSF News Services

    From Coins into Financials Sector

    Midlincoln Research Financials

  • Down Load Craft Business Presentation
    Craft News

  • Cryptocurrency Exchanges’ Bitcoin Mixing Policies Will Spawn a Black Market of ‘Tainted Coins& ... BeInCrypto
  • Blythburgh hoard: Iron Age gold coins declared treasure BBC News
  • Rare $1 coin could be worth thousands of dollars because of one minor mistake Daily Mail
  • Crypto Update: ETH Shows Strength As Coins Remain Under Fire Hacked

    From Pigeon post into Telecommunication Services Sector

    Village Telecoms and Media


    Craft News

  • Chihuahua and pigeon, two roommates at pet shelter, are touching the hearts of millions New York Post
  • Dogs of a feather? Puppy, pigeon become playmates at pet shelter Regina Leader-Post
  • People Are In Love With This Disabled Puppy And His Fat Pigeon ... Junkee
  • This pigeon snuggling a chihuahua puppy is post-Valentine's friend goals Mashable SE Asia

    From Ancient Fertilizers into Materials Sector

    Small Scale Materials


    Craft News

  • Ancient Bat Guano Reveals Thousands of Years of Human Impact ... Smithsonian
  • DAVE BELTON: The success of society depends on the success of ... Rockdale Newton Citizen (press release)
  • Biofach 2020: Organic stakeholders speak out about sourcing and ... FoodIngredientsFirst
  • Light, soil issues can affect African violet flowering — Cultivating Thoughts Press of Atlantic City

    From Technology into Technology Sector

    Home Electronics Repair


    Craft News

  • What Is Technology Scalability? Forbes
  • How Technology is Shaping the Future of Education Visual Capitalist (blog)
  • Trump Contradicts Advisers on China Technology Fears The New York Times
  • Government to take ‘technology over taxation’ approach to climate change The Guardian

    From Food into Consumer Staples Sector

    Verical Agri and Food Production


    Craft News

  • How to make cooking for one fun The Guardian
  • Coalition brings fresh food that would have been wasted to needy in the Easton area Morning Call
  • Survey reveals food safety perceptions in five countries Food Safety News
  • Coronavirus is dramatically changing food consumption in China — here's how - Business Insider Business Insider Nordic

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
  • Chart: Sector Strategy

    February 2020

    Source:

    Download All Slides in Power Point

    Strategy

    SectorPEFy1PEFy22020Growth
    Consumer Discretionary12.6811.1913.31
    Consumer Staples17.0915.4810.68
    Energy9.218.716.74
    Financials9.568.718.76
    Health Care14.2512.6610.19
    Industrials12.5811.529.91
    Information Technology15.4613.4417.53
    Materials10.649.1317.94
    Real Estate11.2011.134.95
    Telecommunication Services10.399.5210.65
    Utilities11.7211.373.60


    Key Topics and News

    Consumer discretionary the only sector imune to IT expansion
    Coronavirus weighs on materials sector
    Greta sincere revelation weighs on Energy
    Banking and retail marketshare shrinks losing to Internet




    Consumer Discretionary: Global markets shudder as Apple’s warning deepens coronavirus fallout Washington Post Sri Lanka shares close lower on financial, consumer discretionary stocks Reuters


    Consumer Staples: Consumer Sector Update for 02/18/2020: KR,BRK.A,BRK.B,AAP,GSX,CAG Nasdaq Is There a Double Bubble in Stocks, Bonds? ETF Trends


    Energy: The coronavirus is a 'black swan' for oil and energy markets, says Ned Davis Research CNBC XLE: Don't Jump The Gun On The Energy Sector Seeking Alpha


    Financials: Investors are flocking to the largest US growth stocks as concerns rise over the global economy CNBC SE Asia Stocks-Most down as Apple's warning rattles sentiment; Indonesia up Nasdaq


    Health Care: Health Care Sector Update for 02/18/2020: SENS,MRTX,VIE,MDT Nasdaq US healthcare stocks have bigger forces at play than politics Financial Times


    Industrials: Siemens Earnings Dip on Weakness in Autos, Energy Industries Equities.com EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Nasdaq


    Materials: Dow drops more than 100 points, slips from record high as reported coronavirus cases jump CNBC SE Asia Stocks-Most down as Apple's warning rattles sentiment; Indonesia up Nasdaq


    Technology: FinTech: At the Confluence of Customer Demand and the March of ... Equities.com Puma leads European stocks higher as investors shake off Apple warning MarketWatch


    Telecommunication Services: Can Telecom ETFs Gain on Mixed Q4 Earnings Results? Nasdaq Better Buy: CenturyLink vs. AT&T Nasdaq


    Utilities: Stock market live Friday: Stocks close little changed, utilities record, Tesla swings CNBC Stodgy utilities competing with tech stocks for hottest sector in the market right now CNBC


    Performance is between 2020-01-31 and 2019-12-31

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologySHOPIFY SUBORDINATE VOTING INC CLA Canada 72.62%
    Consumer DiscretionaryTESLA INC United States 141.69%
    Health CareALIBABA HEALTH INFORMATION TECH LT China 67.62%
    FinancialsFBN HOLDINGS PLC Nigeria 100.00%
    EnergyCOSAN INDUSTRIA E COMERCIO SA Brazil 29.01%
    Consumer StaplesCHINA AGRI-INDUSTRIES HLDGS LTD China 58.82%
    IndustrialsHOANG HUY INVESTMENT FINANCIAL SER Vietnam 92.08%
    MaterialsGANFENG LITHIUM LTD A China 159.44%
    UtilitiesINTER RAO EES Russian Federation 42.86%
    Real EstateKWG GROUP HOLDINGS LTD China 33.96%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyKEYENCE CORP Japan -48.74%
    Consumer DiscretionaryHLB INC Korea (South) -39.46%
    Health CareNMC HEALTH PLC United Kingdom -63.52%
    FinancialsMETRO PACIFIC INV CORP Philippines -40.00%
    EnergyPOLSKI KONCERN NAFTOWY ORLEN SA Poland -32.72%
    Consumer StaplesUNILEVER INDONESIA Indonesia -81.76%
    IndustrialsFLC FAROS CONSTRUCTION JSC Vietnam -62.96%
    MaterialsPABRIK KERTAS TJIWI KIMIA Indonesia -25.64%
    UtilitiesEQUATORIAL ENERGIA SA Brazil -76.48%
    Real EstateDAR AL ARKAN REAL ESTATE DEVELOPME Saudi Arabia -23.91%

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