Industry/Sectors June 15, 2018
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Global Sector Last Month Performance

SectorMonthChangePct
Utilities Sector-1.64
Energy Sector0.70
Real Estate Sector1.72
Consumer Staples Sector1.86
Financials Sector2.02
Industrials Sector2.30
Telecommunication Services Sector2.36
Health Care Sector2.49
Materials Sector3.18
Information Technology Sector3.22
Consumer Discretionary Sector3.84

Global Sector YTD

SectorYTDChangePct
Telecommunication Services Sector-8.73
Consumer Staples Sector-7.34
Utilities Sector-4.23
Financials Sector-3.74
Real Estate Sector-2.22
Industrials Sector-0.10
Materials Sector0.36
Health Care Sector1.96
Energy Sector4.81
Consumer Discretionary Sector6.46
Information Technology Sector11.39

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives1.680.58
Banking4.650.95
Technology5.250.58
Finance Companies5.310.66
Capital Goods5.440.66
Reits5.650.88
Agency5.701.03
Owned No Guarantee5.760.48
Financial Other5.970.23
Financial Institutions6.031.21
Insurance6.120.50
Consumer Cyclical6.250.91
Sovereign6.361.16
Electric6.410.55
Basic Industry6.580.47
Communications6.620.46
Utility6.641.09
Energy6.690.65
Consumer Non-Cyclical6.760.15
Industrial Other6.860.90
Industrial6.871.41
Transportation7.521.37

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Transportation7.521.61
Financial Institutions6.051.30
Industrial6.821.28
Sovereign6.381.24
Utility6.641.14
Agency5.710.99
Industrial Other6.860.90
Banking4.650.81
Consumer Cyclical6.250.80
Reits5.570.66
Energy6.680.64
Capital Goods5.450.60
Technology5.250.54
Insurance6.120.48
Basic Industry6.580.46
Cash and/or Derivatives1.680.44
Finance Companies5.350.42
Electric6.330.42
Owned No Guarantee5.760.35
Communications6.700.27
Consumer Non-Cyclical6.750.26
Financial Other5.970.06

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryREAL ESTATE SECTORAlternative-1.68
industryENERGY SECTORMixed Allocation-2.06
industryMULTIPLE SECTOREquity-8.42
CommoditiesPRECIOUS METAL SECTOREquity-157.21
industryNATURAL RESOURCES SECTOREquity-318.03
industryUTILITIES SECTOREquity-477.80
industryENERGY SECTOREquity-621.91
industryFINANCIAL SECTOREquity-928.68
industryCOMMUNICATIONS SECTOREquity-990.88
industryREAL ESTATE SECTOREquity-1265.66
industryINDUSTRIAL SECTOREquity-1906.15
industryBASIC MATERIALS SECTOREquity-2418.52
industryHEALTH CARE SECTOREquity-4770.80
industryTECHNOLOGY SECTOREquity-33359.58

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryCOMMUNICATIONS SECTOREquity1245.29
industryFINANCIAL SECTOREquity926.54
industryMULTIPLE SECTOREquity0.65
industryENERGY SECTORMixed Allocation-0.36
industryREAL ESTATE SECTORAlternative-5.66
CommoditiesPRECIOUS METAL SECTOREquity-60.70
industryREAL ESTATE SECTOREquity-75.40
industryUTILITIES SECTOREquity-77.64
industryINDUSTRIAL SECTOREquity-163.31
industryNATURAL RESOURCES SECTOREquity-351.21
industryBASIC MATERIALS SECTOREquity-947.02
industryENERGY SECTOREquity-1175.33
industryHEALTH CARE SECTOREquity-3923.37
industryTECHNOLOGY SECTOREquity-28697.97

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

  • View Craft Comics
    Craft News

  • NIH launches HerbList, a mobile app on herbal products
  • Government launches app for researching herbal supplements
  • The mHealth App Cutting Through the Herbal Supplement Hype

    From Souvenirs into Consumer Discretionary Sector

  • View Craft Comics
    Craft News

  • Spoons, magnets, rocks: New book looks at the history of souvenirs
  • Museum asks fans for Golden Knights souvenirs for exhibit
  • Singapore, summit city: Stand-out souvenirs

    From Automobiles into Industrials Sector

  • View Craft Comics
  • Down Load Craft Business Presentation
    Craft News

  • Horses, motorcycles and automobiles
  • Mercedes-Benz, Maserati to recall nearly 8000 automobiles in China
  • Planes, Trains, and No Automobiles on Treasure Island

    From Biogas into Energy Sector


    Craft News

  • World Biogas Expo 2018
  • Thailand biogas and biomass market gets a boost from govt.
  • Thailand Biogas and Biomass Market is Expected to Reach Installed ...

    From Water into Utilities Sector


    Craft News

  • Wine Water Now Exists Just In Time For Hot Summer Days
  • LA Is Doing Water Better Than Your City. Yes, That LA
  • Milpitas Chamber told water application…

    From Coins into Financials Sector


    Craft News

  • Demolition Crew Strikes Gold In France, Uncovers 600 Historic Gold ...
  • Singapore Postcard: Summit adds value to North Korea's coins
  • Gold coins worth $155000 discovered in abandoned house

    From Pigeon post into Telecommunication Services Sector


    Craft News

  • Shocking moment savage seagulls kill pigeon in front of horrified ...
  • India Captures 'Spy Pigeon' Suspected of Carrying Secret Messages
  • A raccoon is scaling the side of a tall skyscraper, and it's incredibly ...

    From Ancient Fertilizers into Materials Sector


    Craft News

  • Lydia the Limulus and Watershed Watch at the Lloyd Center for the ...
  • Intex Technologies unveils range of trendy mobile accessories
  • Workshop looks at building healthy soil with biochar

    From Technology into Technology Sector


    Craft News

  • Digital addiction: how technology keeps us hooked
  • Technology Wrap
  • VAR technology not perfect but ready for World Cup - FIFA director

    From Food into Consumer Staples Sector


    Craft News

  • How Many Extra Calories Are You Getting From Food At Work
  • The Telegraph's food writers pick their favourite travel destinations
  • Featured metro Atlanta food events June 12 – 16: Diesel celebrates ...

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece
  • SectorPEFy1PEFy22018Growth
    Consumer Discretionary12.9811.2214.15
    Consumer Staples16.6714.5213.52
    Energy11.8410.5412.34
    Financials10.249.0112.75
    Health Care14.6512.9012.63
    Industrials13.3411.6813.12
    Information Technology14.5012.7612.97
    Materials9.648.698.93
    Real Estate13.6612.539.32
    Telecommunication Services11.189.9813.49
    Utilities10.759.7310.11

    Chart: Russia - Saudi Arabia 5-0 inline with rising US rates... Midlincoln projections on GS model stronger

    Some rise in Average Goals per match implies higher inflation reading and possible a more robust global growth 2014 average goals was 2.7

    Source: ML

    Download file in Power Point


    Key Topics and News

    Russia, Serbia, Japan are the WC favourites on Goldman Sachs Averages… (see next slide for original GS Data)
    Original GS Dataset Used to Derive Favourite Rankings
    In fact Russia ranks at the Top even if not qualifying markets are included
    Arable Land Is Important Factor in Determining WC Country Success – Russia, Australia, Brazil ..
    June 13 Fed Decision, and then World Cup June 14 matches
    WC Groups
    Russia In World Cups- Success Matches Economy
    Economic success is not required of winners.. Germany was an example..
    Global Battle Deaths Fall as Red card expulsions rise But a recent drop in red cards is worrisome – implying a possible rise in global warfare deaths. Therefore Red cards on 2018 WC will be an important variable to watch
    Trade wars – a consequence of a stagnating number of countries in WC .. 32 since 1998
    Some rise in Average Goals per match implies higher inflation reading and possible a more robust global growth




    YTD IT sector and Consumer discretionary sector in the lead Telecoms and consumer stocks are lagging. In May Consumer discretionary sector takes number one spot. Utilities and Energy sectors are behind.

    May performance wrap: Emerging markets – supported by China; European markets – weaker; US markets – very strong in May; Frontier markets tanked.

    Oil price finished slightly higher in May; Gold price – down a notch in dollar terms – but strong in Euro, Yen and Rupee; Copper was down; Aluminium – sharply down and Nickel was very strong; Some emerging markets collapsed – ie Turkey, Brazil, Argentina and Hungary

    Dollar strength is in focus, next Fed move, Italy crisis, US China trade war in focus as well as N.Korea and Iran.

    World cup in Russia and all other things connected to Russia, Ukraine and sanctions.

    GS World cup statistics on Midlincoln interpretations imply Russia has a very good chance this time. But it also imply all other sorts of interesting things..

    Consumer Discretionary: Should You Invest in the Fidelity MSCI Consumer Discretionary ...


    Consumer Staples: New opportunities in Chinese equities


    Energy: It's Now Or Never For Energy Stocks


    Financials: Asia stocks rise as Trump and Kim meet in Singapore


    Health Care: Healthcare Services Group Inc. (HCSG) Soars 6.76% on June 12


    Industrials: The 33 Of 83 Industrials Sector 'Safer' Dividend WallStar Equities ...


    Materials: Asia equities dip as investor focus turns to Fed


    Technology: Tech stocks in a bubble? Wall Street can't decide


    Telecommunication Services: Government mulls equity infusion into BSNL


    Utilities: Free Technical Research on CenterPoint Energy and Three More ...


    Performance is between 2018-06-01 and 2018-05-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyYAGEO CORP Taiwan 63.02%
    Consumer DiscretionaryTRIPADVISOR INC United States 46.61%
    Health CareALIBABA HEALTH INFORMATION TECH LT China 71.15%
    FinancialsGFH FINANCIAL GROUP Bahrain 21.21%
    EnergyHOLLYFRONTIER CORP United States 25.62%
    Consumer StaplesBRITISH AMERICAN TOBACCO (MALAYSIA Malaysia 42.55%
    IndustrialsWEICHAI POWER LTD H China 21.93%
    MaterialsMARTIN MARIETTA MATERIALS INC United States 15.47%
    UtilitiesCHINA GAS HOLDINGS LTD China 25.28%
    Real EstateHOST HOTELS & RESORTS REIT INC United States 14.00%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyVAKRANGEE LTD India -62.68%
    Consumer DiscretionaryFOLLI FOLLIE COMMERCIAL MANUFACTUR Greece -70.00%
    Health CareGENMAB Denmark -23.32%
    FinancialsGRUPO SUPERVIELLE ADR REPRESENTING Argentina -28.66%
    EnergyTOTAL MAROC SAINARY Morocco -33.67%
    Consumer StaplesULKER BISKUVI SANAYI A Turkey -23.86%
    IndustrialsIJM CORP. BHD Malaysia -34.78%
    MaterialsPETKIM PETROKIMYA HOLDING A Turkey -42.20%
    UtilitiesYTL CORP. BHD Malaysia -33.33%
    Real EstateEMLAK KONUT GAYRIMENKUL YATIRIM OR Turkey -26.23%

    Recent Industry/Sectors Ideas

    Consumer Staples - The Worst Global Sector YTD Another reason to run from Magnit

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    China Theme Continued. March sectors performance in focus. (18 slides)

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    YTD Sector Performance

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    Sector Bonds Performance and Yields

    Download file in Power Point
    Midlincoln Conference: Gold Mining Companies of Asia, Eastern & Western Europe and CIS

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    Sector Projections for 2018

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    MidLincoln International Conference on Junior Gold Mining Companies in Asia, Europe and CIS

    Download file in Power Point
    Energy Bonds –Stronger in November

    Download file in Power Point
    Fund Flow in to Industry Funds this year

    Download file in Power Point

    Recent ML Rural Highlights. Small Towns and Villages

    Vaskoh-Romania
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