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December 5, 2017

Best 15 Markets Yesterday

CountryChangePct
KAZAKHSTAN9.42
QATAR3.81
JAMAICA2.42
TURKEY2.35
BANGLADESH1.93
IRELAND1.84
SOUTH AFRICA1.79
VIETNAM1.61
INDONESIA1.39
BRAZIL1.37
BOTSWANA1.36
GERMANY1.32
KUWAIT1.21
SAUDI ARABIA DOMESTIC1.18
FRANCE1.14

Worst 15 Markets Yesterday

CountryChangePct
ZIMBABWE-3.63
ESTONIA-2.06
PHILIPPINES-1.37
BAHRAIN-1.36
GREECE-1.25
MOROCCO-1.16
HUNGARY-0.98
LITHUANIA-0.83
PERU-0.81
DENMARK-0.75
TUNISIA-0.70
EGYPT-0.62
NEW ZEALAND-0.59
JAPAN-0.47
SINGAPORE-0.39

Best 10 Markets YTD

CountryChangePct
ZIMBABWE212.22
KAZAKHSTAN70.29
JAMAICA67.59
ARGENTINA63.36
VIETNAM55.85
AUSTRIA53.31
CHINA46.85
POLAND45.58
KOREA44.23
KENYA32.56

Worst 10 Markets YTD

CountryChangePct
PAKISTAN-27.63
QATAR-22.55
OMAN-14.43
LEBANON-11.11
BOTSWANA-9.97
ISRAEL-6.81
NEW ZEALAND-1.39
RUSSIA-1.12
UNITED ARAB EMIRATES-0.20
JORDAN0.05

Best 10 Markets Last 12 months

CountryChangePct
ZIMBABWE216.44
JAMAICA75.22
KAZAKHSTAN72.21
ARGENTINA61.38
AUSTRIA59.74
POLAND59.21
VIETNAM50.96
KOREA44.48
CHINA42.58
ITALY40.60

Worst 10 Markets Last 12 months

CountryChangePct
PAKISTAN-18.95
QATAR-18.04
LEBANON-12.50
OMAN-10.75
BOTSWANA-8.28
ISRAEL-5.64
NEW ZEALAND-4.52
SRI LANKA-1.92
UKRAINE-0.39
JORDAN1.84

Country Average Sovereign+Corporate USD Yields Ordered By YTD Yield Change

countryYieldYieldChange
Venezuela39.2015.49
Canada9.271.70
Israel5.050.82
Lebanon7.410.52
France6.430.15
United States5.700.00
Bahrain5.76-0.03
Qatar3.58-0.05
Oman4.86-0.07
Korea (South)3.90-0.12
China4.04-0.21
Pakistan5.67-0.25
Philippines3.25-0.36
South Africa5.10-0.37
Netherlands4.24-0.43
Jordan5.77-0.48
Thailand2.98-0.48
Germany3.77-0.57
United Arab Emirates4.01-0.61
Chile4.48-0.65
Lithuania2.34-0.68
Guatemala4.21-0.68
Peru3.52-0.70
Morocco3.74-0.70
Trinidad and Tobago4.71-0.70
United Kingdom4.67-0.71
Russian Federation3.81-0.76
Poland2.64-0.77
Turkey5.25-0.80
Malaysia3.40-0.81
Azerbaijan4.85-0.81
Panama3.53-0.85
Hungary3.00-0.86
Romania3.32-0.87
Indonesia3.82-0.87
Colombia4.31-0.88
Mexico4.29-1.00
Cote D'Ivoire (Ivory Coast)5.63-1.03
Croatia (Hrvatska)3.17-1.06
India3.95-1.07
Brazil5.34-1.11
Costa Rica5.83-1.15
Uruguay3.66-1.19
Vietnam3.53-1.28
El Salvador6.59-1.32
Serbia3.07-1.40
Dominican Republic4.78-1.52
Kazakhstan4.17-1.55
Luxembourg9.29-1.65
Sri Lanka4.79-1.70
Jamaica7.03-1.72
Egypt4.72-1.77
Ghana6.36-1.98
Ecuador6.59-2.03
Argentina5.78-2.10
Ukraine6.52-2.19

Chart: Kazakhstan stocks jump 9% on a day

... Kazakhstan (read more on Kazakh macro) competes with Vietnam in Positive Momentum. Both countries show excellent performance on 5 year view outperforming Down Jones and Emerging Markets Benchmarks

Source: ML

Download file in Power Point
  • AstraZeneca rally and miners boost FTSE 100; US markets rebound ...
  • Russia, Turkey and Iran agree to plan for Syria 'congress'
  • Tele2's (TLTZF) CEO Allison Kirkby on Q1 2017 Results - Earnings ...
  • Finally, An ETF For Kazakhstan
  • Venezuela Debt Default? Russia & India to the Rescue!
  • FTSE 100 closes at record high after third-straight week of gains
  • Iran currency run unravels stability
  • Tax reform leads US stocks, dollar higher
  • Monthly Paid Dividends From US Equities And Funds Glow In ...
  • Monster Emerging-Market Stock Rally Narrows Gap With Currencies
  • Templeton Emerging Markets spots Brilliance in China
  • China stocks rise as service sector activity picks up; HK mixed
  • Small is beautiful among China's equities in 2018 as rally runs out ...
  • Where are the opportunities in European equities?
  • Are the stars aligning for European equities?
  • The Man Behind The Oil Price Rally
  • Gasoline Prices Begin To Fall As Demand Tapers Off
  • PRICING NOTICE: Proposal to amend Brazilian domestic steel prices
  • US flat-rolled steel prices move up to start week
  • 300 Per 10 Grams. Details Here
  • PRECIOUS-Gold price slides towards four-week lows, at risk from ...

    Best since the start of the week among various stock markets were KAZAKHSTAN +9.42%, QATAR +3.81%, JAMAICA +2.42%, TURKEY +2.35%, BANGLADESH +1.93%, IRELAND +1.84%, SOUTH AFRICA +1.79%, VIETNAM +1.61%, INDONESIA +1.39%, BRAZIL +1.37%,

    While worst since the start of the week among various stock markets were ZIMBABWE -3.63%, ESTONIA -2.06%, PHILIPPINES -1.37%, BAHRAIN -1.36%, GREECE -1.25%, MOROCCO -1.16%, HUNGARY -0.98%, LITHUANIA -0.83%, PERU -0.81%, DENMARK -0.75%,

    News

    Chose Your Country

    Best 10 Market Since the begining of the week


    KAZAKHSTAN 9.42%

  • macro strategy bonds quick news
  • President of Kazakhstan signs law on transfer of funds from country's ...
  • Digital Kazakhstan program to be submitted to Head of State for ...
  • Innovative Central Asia
  • Kazakhstan sees growth in investments in oil refining industry
  • Kazakhstan's population up
  • Kazakhstan: Government Presses Forward on Hazy Growth Strategy
  • State budget's revenues up in Kazakhstan
  • Kazakhstan Bonds Are Better Than US Treasury's

    QATAR 3.81%

  • macro strategy bonds quick news
  • Qatar Cup 2022 most important event for Asia: FIFA President
  • GCC summit must seek to end Qatar crisis, Kuwait foreign minister ...
  • India's Q2 economic growth rises to 6.3%: official data
  • Qatar property market poised for rapid growth
  • Ministry identifies areas for building 16 urban centres
  • Qatar import growth turns positive as sanctions impact fades
  • Qatar debt burden 'still low' on global comparison, says BMI
  • Qatar debt burden 'still low' on global comparison, says BMI

    JAMAICA 2.42%

  • macro bonds quick news
  • Dominican Republic president in Jamaica
  • Prime Minister Says Travellers Expect More for Their Money
  • Growth & Jobs | JAMPRO reports growth in non-traditional export ...
  • Growth & Jobs | JAMPRO reports growth in non-traditional export ...
  • Local Population Must Benefit from Sustainable Tourism – Bartlett
  • The BoJ's intervention in forex market and the debt trap
  • Property tax: what's the problem?
  • Martin Henry | The incapacity of the State

    TURKEY 2.35%

  • macro strategy bonds quick news
  • Gold trader Reza Zarrab consulted mystics about sanctions trial
  • Turkey's Prime Minister Heads to Washington Amid Rising Tensions
  • Turkish businessmen should show a 'domestic, national stance'
  • Turkish businessmen should show a 'domestic, national stance'
  • Growing turkey population sparks controversy in local neighborhoods
  • Turkey exports chemicals to 216 destinations worldwide
  • Turkey's budget deficit down over 60 pct in September
  • Turkey begins marketing two-part Samurai bonds

    BANGLADESH 1.93%

  • macro bonds quick news
  • Bangladesh president visits Rohingya camp in Ukhiya
  • Bangladesh prime minister Sheikh Hasina seeks Cambodia's help ...
  • Bangladesh's economic growth hits record 7.28% in FY17
  • Bangladesh can bridge South and Southeast Asia, says Hasina
  • Mobile offers potential to drive progress in Bangladesh
  • Bangladesh's exports rebound with 6.5% growth in October
  • Budget deficit likely to go up by 14%
  • Aid, debt, and development

    IRELAND 1.84%

  • macro strategy bonds quick news
  • People with HIV in Ireland continue to face a stigma - President
  • Northern Irish unionists sour Brexit 'divorce deal'
  • Ireland's rapid economic growth to continue - Commission
  • EIB to boost capital investment in Ireland
  • Census figures for Ireland's Jewish population in 2016 not what they ...
  • Michael Fry: Ireland shows we need not rely on the UK for trade
  • European Commission warning over sustainability of State's ...
  • Northern Ireland debt judgments rise to almost £6m last quarter

    SOUTH AFRICA 1.79%

  • macro strategy bonds quick news
  • King Mabuza – president of South Africa in 2024?
  • Morocco-South Africa – some remarkable moments at the AU-EU ...
  • Economic progress in SA is going BACKWARDS: Here are the ...
  • No fireworks expected at GDP announcement
  • China's road to growth in Africa
  • China's road to growth in Africa
  • Tax hikes won't solve SA's fiscal woes
  • S&P Cuts South Africa Debt Rating, Moody's Issues Warning

    VIETNAM 1.61%

  • macro strategy bonds quick news
  • Poland should be 'gateway to Europe' for Vietnam: President Duda
  • Prime Minister concludes official visit to Vietnam
  • Thailand, Việt Nam head towards strong, multidimensional strategic ...
  • Vietnam's economic growth patterns questioned by experts
  • Thailand, Việt Nam head towards strong, multidimensional strategic ...
  • Vietnam's Largest IT Company Touts Free Trade for Growth
  • State Budget reform will be a testing process
  • The Vietnam Debt

    INDONESIA 1.39%

  • macro strategy bonds quick news
  • Indonesia President Joko Widodo nominates air chief to replace ...
  • Danish Prime Minister Gives Indonesia's President The Most Metal ...
  • Bank Indonesia to Revise 2017 Economic Growth Target Soon
  • Big Impact of Mount Agung Eruption on the Economy of Bali
  • Indonesian National Population & Family Planning Board (BKKBN ...
  • Indonesia exports, imports beat expectations in October
  • Indonesian govt sells $4 bln global bonds to finance 2018 budget
  • Indonesia Needs Higher Revenue to Win a Moody's Upgrade

    Ex Div Stocks Today:
    CompanyCountrySectorReported
    Unilever Indonesia Tbk PTINDONESIAConsumer Staples12/5/2017

    BRAZIL 1.37%

  • macro strategy bonds quick news
  • Environmentalist Silva to run for Brazil president
  • PM meets Brazilian defence minister
  • BRAZIL: Meirelles' Decision On Running For President Depends On ...
  • Investment growth shows optimism in Brazil -finance minister
  • BRAZIL: Meirelles' Decision On Running For President Depends On ...
  • Strong fruit exports keep Brazil-Europe rates elevated
  • Brazil's Budget Deficit Hits a Record in July
  • Angola makes last-gasp Brazil debt payment to avoid default

    Worst 10 Market Since Begining of the Week


    ZIMBABWE -3.63%

  • macro bonds quick news
  • Zimbabwe President Changes Cabinet After One Day
  • AP Was There: Mugabe sworn in as Zimbabwe's prime minister
  • Zimbabwe's economic potential could be 'huge' post-Mugabe ...
  • Zimbabwe: 'Return to Economic Fundamentals'
  • The picture Robert Mugabe wanted to delete!
  • Zimbabwe can be as prosperous as Singapore, say Gono - not with ...
  • Govt to raise $293m from retention funds
  • The West owes Zimbabwe a future

    ESTONIA -2.06%

  • macro bonds quick news
  • Estonian president participated in strategy forum of Munich security ...
  • Estonian Prime Minister in Bundestag: We all must take ...
  • Estonian economic growth slows down to 4.2% y/y in Q3
  • Estonian economic growth slows down to 4.2% y/y in Q3
  • Estonian e-resident population growth exceeds birth rate
  • Trade growth slows in third quarter
  • Estonia passes 2017 record level budget spending to bolster defense
  • NATO Chief: US Allies to Spend $12 Billion More This Year

    PHILIPPINES -1.37%

  • macro strategy bonds quick news
  • Philippine president vows to get to the bottom of dengue vaccine ...
  • New Zealand prime minister urges Philippines to probe drug killings
  • Economic growth surges in Philippines despite political risk
  • Record growth in Philippine investment surpasses neighbours
  • Philippine population hits nearly 101 million in 2015
  • Philippines export, import growth slows in September
  • Philippines budget deficit narrows after August surplus
  • Debt-to-GDP ratio slides to 41.7% in Q3 — DOF

    BAHRAIN -1.36%

  • macro strategy bonds quick news
  • HRH Crown Prince meets President of the United States, Donald J ...
  • Increased cooperation need of hour, says Prime Minister
  • Bahrain's economy remains robust, says central bank
  • Jumeirah expands into Bahrain with a five-star hotel
  • Kingdom of Bahrain rating lowered to 'B+' on extremely weak ...
  • Kuwait real estate market sees uptick in H1 2017
  • Iran Blamed by Bahraini Government for Pipeline Explosion
  • Bahrain's debt levels and associated costs need a check

    GREECE -1.25%

  • macro strategy bonds quick news
  • Turkish president to visit Greece on Dec. 7-8
  • European Parliament honours former Greek PM
  • EU Commission Revises 2017 Greek Economic Growth Downwards ...
  • Superannuation funds look to invest in Greek assets
  • Europe's Growing Muslim Population
  • Greek-made quality caviar exported by Epirus' VIKI Group
  • Exclusive: Greece to overshoot budget surplus targets in 2017, 2018 ...
  • Greece debt exchange opens door for threes and sevens in 2018

    MOROCCO -1.16%

  • macro bonds quick news
  • President Zuma Underlines Importance of Reinforcing Ties with ...
  • Can Morocco's New Prime Minister End the Country's Deadlock?
  • IMF : Morocco's Economic Growth To Reach 4.4 PC in 2017
  • Historic Rapprochement: The coming together of Morocco and ...
  • Europe's Growing Muslim Population
  • Ghana records $7.4m in exports to Morocco
  • 17th Session of the Executive Committee of UCLG Africa: Morocco ...
  • Qatar Offers Visa-Free Entrance to 80 Countries, Morocco Not ...

    HUNGARY -0.98%

  • macro strategy bonds quick news
  • Li Keqiang Meets with President Janos Ader of Hungary
  • Viktor Orbán's German charm offensive
  • OECD raises Hungary GDP growth forecasts
  • OECD raises Hungary GDP growth forecasts
  • Europe's Growing Muslim Population
  • OECD raises Hungary GDP growth forecasts
  • Hungary's budget deficit widens in Oct due to spending on EU ...
  • Decline in Hungary's debt achievable this year with current forint ...

    LITHUANIA -0.83%

  • macro bonds quick news
  • Ukrainian president coming to Lithuania
  • Lithuanian Prime Minister proposes Sinkevicius for econmin
  • Investment pushes Lithuanian GDP growth to 3.4% y/y in Q3
  • Investment pushes Lithuanian GDP growth to 3.4% y/y in Q3
  • Lithuania's shrinking working population and the war for talent
  • Investment pushes Lithuanian GDP growth to 3.4% y/y in Q3
  • Lithuania's defense budget to grow steadily in future
  • EU Commission says six euro zone countries risk breaking budget ...

    PERU -0.81%

  • macro strategy bonds quick news
  • Peru's business community sours on Kuczynski: survey
  • Peru's prime minister skeptical about bill to expand anti-graft rules
  • Peru's business community sours on Kuczynski: survey
  • Peru Investment Roadshow in London as Growth Boosts Confidence
  • Floods Hit Peru's Economy: Trouble on the Horizon?
  • Peru's exports growth rate, the highest in the continent
  • A Shot Across the Bows for Peru Banks and Government
  • Peru: Sending Markets the Right Signals

    DENMARK -0.75%

  • macro strategy bonds quick news
  • Danish Prime Minister Gives Indonesia's President The Most Metal ...
  • Danish Prime Minister Gives Indonesia's President The Most Metal ...
  • Danish Economy Has Worst Contraction in Over Half a Decade
  • Denmark's Alk Abello suspends dividend to support North America ...
  • Indonesia, Denmark Strengthen Partnership in Renewable Energy ...
  • IMF warns Denmark of risk for exports if Britain quits EU
  • Budget: The big idea? Better accounting for devolution
  • Danish taxpayers face extra bill for saving banking system from ...

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