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Report: MidLincoln GEMs Equity Portfolio Long Short Picks

Utilities, Precious Metals, Real Estate, Canada, France are among the worst

Source: ML

You will be able to download all slides in power point for this report



Since last rebalancing on 2015-01-15 Countries where we have done well in relative terms include China and Russia While countries where we have done poorly in relative terms include Brazil, India, South Africa, Korea, Turkey, Countries where we have done well in absolute terms include Brazil, China, Russia, While countries where we have done poorly in absolute terms include India, South Africa, Korea, Turkey, Overall in the period between 2015-01-15 and 2015-01-23 our performance was 0.08%, while our GEM benchmark showed performance of 3.35% Performance Since Inception Country trade ML Portfolio in USD% Local Benchmark in USD% Brazil Short -18.2 -7.88 Brazil Long -5.0 -7.88 China Short -13.7 60.72 China Long 37.6 60.72 India Short 71.8 39.59 India Long 41.2 39.59 Korea Short -11.9 -0.52 Korea Long 29.8 -0.52 Russia Short -60.1 -41.00 Russia Long -44.6 -41.00 South Africa Short -42.0 4.10 South Africa Long 4.6 4.10 Turkey Short 15.4 41.86 Turkey Long 40.8 41.86 Performance update since inception of Feb 3 2014 Countries where we have done well in relative terms include Brazil, Korea, Russia, South Africa, While countries where we have done poorly in relative terms include China, India, Turkey, Countries where we have done well in absolute terms include Brazil, China, Korea, Russia, South Africa, Turkey, While countries where we have done poorly in absolute terms include India, Overall since inception our performance was 23.29%, while our GEM benchmark showed performance of 13.84% A set of local benchmarks that we use for the above calculations converted to USD includes Shanghai Stock Exchange Composite Borsa Istanbul 100 Index S&P BSE SENSEX Index Korea Stock Exchange KOSPI Index FTSE/JSE Africa All Share Index MICEX Index Ibovespa Brasil Sao Paulo Stocks Our GEM benchmark is the arithmetic average of the 7 above local benchmarks.

Rural Investment Banking Coworking

Tockenising Midlincoln Crafts

This section contains links to materials about Midlincoln Rural Crafts Initiatives

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.

Investing into Midlincoln Craft fund tokens is a comprehensive investment into all of the portfolio companies and funds. But each of the mentioned companies and funds are also accessible for investment directly also via tokens. Each of the portfolio company or a fund can be considered as a standalone franchise and Stoken could provide security token investment for qualified investors in any of them.

Midlincoln Research
Financials

Investment Research

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Mount Maple
Souvenirs
Cons. Cyclicals

Consumer Cyclicals

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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

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MidLincoln Products
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