Index April 20, 2018

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MidLincoln Indexes and News

Russian Dividend Index


ML Russian Top Dividends Index is an equity benchmark index consisting of 15 stocks with fairly chunky dividends. Index comes in several versions, equal weighted, dividend weighted and free float weighted. It is calculated net of dividends and total return.

Financial Infrastructure Cos Index


Financial Infrastructure Index is an equal weighted index created to track performance and fundamentals of various commodities exchanges, settlement systems, research houses, and financial information providers.

Global Dividends Index


This is an equal weighted index of global stocks known to consistently pay high dividends

ML Russian ETFs Index


ML Russia ETFs Index is an equal weighted index of Russia focused ETFs created by MidLincoln Research to track performance, flows, assets and various other parameters for Russia focused Exchange Traded Funds. The index includes shares of all Russia focused ETFs traded globally.

ML Global LSE GDR Index


ML Global LSE GDR Index is index of GDR and ADR stocks listed on London Stock Exchange IOB section. The index is equal weight. Index includes stocks domiciled in China, Russia, Africa and Latin America.

MidLincoln OrientRay Global Energy Index


Global Energy Index is an Equity Index consisting of Emerging Markets and Developed Markets energy stocks. Index is calculated as equal weight, market cap weight, revenues, net income, net margin, dividends, 12m performance.

ML Global Real Estate


MidLincoln Global Real Estate Index Is an equity index consisting of emerging and developed market real estate stocks and select REITs. The index is calculated with equal weights set for each stock.

MidLincoln OrientRay Alternative Energy Index



Global Metals and Materials Basket


MidLincoln Metals and Materials Index is equity composed of set of stocks in materials and metals and mining sectors in developed and emerging markets.

Frontier Markets


ML London Traded Frontier Stocks Index is a set of select stocks traded on LSE as GDRs or in the main market

US stocks traded on St Petersburg Stock Exchange


This is an equal weighted index of US stocks listed on St. Petersburg stock exchange

Russian Gosplan Index


Its an equal weighted index of Russian state owned companies including companies where State is a direct or indirect shareholder with less than controlling stake

Russia


This reports highlights financial, economic and political Russia news and Strategy. For many calculation MidLincoln Russia Index is used which is the standard symmetrical index of investible Russia stocks

Brazil Index


This index is the standard symmetrical index of investible Brazil stocks

India Index


This index is the standard symmetrical index of investible India stocks

China Index


This index is the standard symmetrical index of investible China stocks

Turkey Index


This index is the standard symmetrical index of investible Turkey stocks

South Africa Index


This index is the standard symmetrical index of investible South_Africa stocks

Korea Index


This index is the standard symmetrical index of investible Korea stocks

MidLincoln Emerging Markets Equity High Yield Index


Emerging Markets Equity High Yield Is an equity index consisting of large and medium capitalisation companies with dividend yield above 1.8x standard deviation for each respective industry average as determined by the MidLincoln Research. The index is rebalanced semi annually additions are permitted from the waiting list of securities determined previously.

Global Energy


Global Energy Basket

ML Communications Basket


Standard Symmetrical Communications Basket

ML Health Care Basket


Standard Symmetrical Health Care Basket

ML Consumer Basket


Standard Symmetrical Consumer Basket

Emerging Markets Technology


ML Emerging Markets Technology Index is an equal weight basket of GEM Tech stocks

Emerging Market Financials


Standard Symmetrical financials Basket

ML Industry Basket


Standard Symmetrical industr Basket

ML Crabsticks


Standard Symmetrical

FSU ex Russia GDRs


Equal Weight Basket of FSU ex Russia GDRs

MidLincoln GEMs Long/Short Picks


We maintain 5 longs and 5 shorts for each country. Portfolio is equally weighted for each stock and for each country. Country, stocks weights are set to equal at each reporting date. Performance reported is therefore simple average of performance for each side of the trade for each country and overall for portfolio.

ML industr Basket


Standard Symmetrical DM Industry Basket

ML Developed Markets Technology


ML Equal Weight (SSI) DM Technology Basket

ML Aluminium


For this basket we consider aluminium review and related busineses

ML Australia Basket


Standard Symmetrical Australia Basket

ML Canada Basket


Standard Symmetrical Canada Basket

ML EM Infrustructure Basket


Standard Symmetrical EM Infrustructure Basket

ML Agribusiness


Covering Global Agribusiness

Global Coal Basket


Global Coal Basket is a selection of equities aimed at tracking various coal producers

MOEX MidCaps and Small Caps Index


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