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Tactical Stance


Still under pressure from various vectors trading wars, currency wars, brexit money and etc.

Strategic Stance


Weaker dollar is the moto for long term gains


Markets last Month From Best to Worst
Click On the Country Link to Go to Country Monthly Page

*Not All the Countries Have Associated Country Pages
nameMonthChange
ZIMBABWE47.47
BOTSWANA17.03
KAZAKHSTAN6.53
ISRAEL4.74
PORTUGAL4.73
BAHRAIN4.50
NIGERIA4.38
EGYPT3.18
MAURITIUS3.12
JORDAN2.95
SLOVENIA2.36
CROATIA2.29
LITHUANIA2.27
MOROCCO1.98
DENMARK1.73
OMAN1.55
FM AFRICA1.53
TURKEY1.46
ESTONIA1.45
MEXICO1.36
PAKISTAN1.27
FINLAND1.15
BOSNIA AND HERZEGOVINA1.02
BULGARIA0.91
UNITED ARAB EMIRATES0.87
TUNISIA0.81
SWITZERLAND0.79
USA0.07
QATAR DOMESTIC-0.27
KUWAIT-0.32
QATAR-0.52
CANADA-0.63
NEW ZEALAND-0.69
INDIA-0.81
JAPAN-1.37
BANGLADESH-1.63
KENYA-1.66
SERBIA-2.27
ITALY-2.52
ARGENTINA-2.64
SWEDEN-2.65
INDONESIA-2.77
SPAIN-2.81
LEBANON-2.92
NETHERLANDS-2.97
SAUDI ARABIA DOMESTIC-3.05
GERMANY-3.07
RUSSIA-3.20
ROMANIA-3.24
SRI LANKA-3.29
VIETNAM-3.46
FRANCE-3.49
BELGIUM-3.59
SINGAPORE-3.59
CZECH REPUBLIC-3.67
UNITED KINGDOM-3.83
MALAYSIA-3.98
UKRAINE-4.44
IRELAND-4.44
HONG KONG-4.46
TAIWAN-4.70
CHINA-4.82
GREECE-5.05
KOREA-5.33
POLAND-5.86
PERU-6.19
AUSTRIA-6.22
NORWAY-6.52
JAMAICA-7.13
COLOMBIA-7.37
BRAZIL-7.59
CHILE-7.90
PHILIPPINES-8.01
THAILAND-8.60
SOUTH AFRICA-8.85
HUNGARY-10.68
TRINIDAD AND TOBAGO-12.57

Markets YTD From Best to Worst
Click On the Country Link to Go to Country Monthly Page

Best 15 Market Last 12 Months

CountryChangePct
BAHRAIN43.66
ROMANIA42.44
EGYPT29.62
KUWAIT28.03
SLOVENIA26.43
NEW ZEALAND26.41
GREECE25.73
JAMAICA25.21
DENMARK24.02
TAIWAN23.23
SWITZERLAND22.89
IRELAND22.72
KENYA22.54
KAZAKHSTAN22.10
RUSSIA20.59

Worst 15 Market Last 12 Months

CountryChangePct
SPAIN-0.20
MEXICO-0.24
FINLAND-0.54
VIETNAM-1.07
HUNGARY-1.62
UNITED ARAB EMIRATES-3.06
JORDAN-3.11
BRAZIL-4.14
INDONESIA-4.45
AUSTRIA-4.54
SRI LANKA-4.76
HONG KONG-5.04
ESTONIA-5.17
KOREA-5.21
NORWAY-6.24

Country USD Yields and YTD Changes

countryYieldYieldChange
Lebanon35.478.99
Ecuador12.872.30
Zambia10.130.89
France3.980.41
Luxembourg9.260.38
Ireland4.080.36
Australia3.650.22
Guatemala3.960.18
Netherlands3.690.14
United Kingdom8.290.13
United States5.130.12
Ghana8.430.09
Macau4.170.03
Costa Rica5.740.00
Venezuela0.000.00
Canada4.29-0.01
Colombia3.41-0.04
Argentina18.13-0.10
Bahrain4.22-0.11
Dominican Republic4.68-0.13
Kuwait3.04-0.16
Morocco2.90-0.18
Russian Federation3.16-0.19
Kazakhstan7.94-0.19
Croatia (Hrvatska)2.04-0.19
Indonesia3.88-0.21
Peru3.46-0.22
Vietnam2.96-0.22
Angola7.33-0.23
Trinidad and Tobago3.00-0.23
Qatar2.88-0.25
Oman4.40-0.25
United Arab Emirates3.25-0.26
Philippines2.73-0.26
Poland1.91-0.27
Saudi Arabia3.07-0.27
South Africa4.69-0.27
India4.44-0.28
Thailand2.73-0.30
Singapore2.78-0.30
Uruguay2.92-0.31
Korea (South)2.65-0.31
Panama3.55-0.33
Chile4.07-0.33
Romania2.96-0.35
Brazil3.94-0.36
Hungary2.17-0.36
El Salvador5.68-0.36
Hong Kong3.53-0.36
Malaysia2.76-0.37
Kenya5.92-0.39
Senegal5.56-0.40
Nigeria6.18-0.41
China5.16-0.42
Mexico4.23-0.43
Cote D'Ivoire (Ivory Coast)5.27-0.47
Egypt5.55-0.51
Jordan5.00-0.51
Sri Lanka6.33-0.55
Azerbaijan3.14-0.58
Pakistan4.99-0.66
Turkey5.11-0.75
Ukraine5.28-0.81
Israel4.29-1.22
Jamaica20.16-1.36

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
SizeLARGE-CAPEquity20813.54
regionASIAN PACIFIC REGIONEquity15419.29
industryHEALTH CARE SECTOREquity10505.07
CommoditiesPRECIOUS METAL SECTOREquity7229.09
SizeSMALL-CAPEquity5231.92
segmentEMERGING MARKETSEquity5196.60
industryBASIC MATERIALS SECTOREquity2922.16
RiskGOVERNMENT BONDFixed Income2552.03
countryUNITED KINGDOMEquity2056.60
CommoditiesPRECIOUS METALSCommodity1811.73
industryUTILITIES SECTOREquity1801.22
CommoditiesPRECIOUS METALSMixed Allocation1701.71
SectorCONSUMER DISCRETIONARYEquity1489.64
countryCHINAEquity1246.16
SizeMID-CAPEquity1149.69
countryBRAZILEquity705.19
industryENERGY SECTOREquity456.51
industryCOMMUNICATIONS SECTOREquity370.96
CountryTAIWANEquity355.02
countryKOREAEquity319.16
industryFINANCIAL SECTOREquity286.47
RiskLONG SHORTAlternative274.38
regionASIAN PACIFIC REGION EX JAPANMixed Allocation258.52
RiskINFLATION PROTECTEDFixed Income211.18
regionASIAN PACIFIC REGION EX JAPANEquity202.33
regionEUROPEAN REGIONMixed Allocation179.47
countryJAPANEquity145.07
regionNORTH AMERICAN REGIONFixed Income93.53
countryCHINAFixed Income87.14
regionASIAN PACIFIC REGIONMixed Allocation77.13
countrySOUTH AFRICAEquity47.68
countrySPAINEquity43.04
countryPOLANDEquity37.82
SectorCONSUMER STAPLESEquity24.54
segmentMENAFixed Income15.96
segmentEMEAFixed Income11.61
SizeMID-CAPCommodity10.63
regionMIDDLE EAST REGIONEquity10.51
regionEASTERN EUROPEAN REGIONFixed Income8.31
countryTURKEYEquity7.18
RiskLONG SHORTFixed Income3.96
countryRUSSIAFixed Income3.68
RiskLONG SHORTMixed Allocation2.96
regionMIDDLE EAST REGIONFixed Income2.35
industryMULTIPLE SECTOREquity0.75
countryAUSTRALIAMixed Allocation0.27
SectorAGRICULTUREEquity0.00
industryENERGY SECTORMixed Allocation-0.01
CountryEGYPTEquity-0.19
countryJAPANMixed Allocation-0.51
regionEASTERN EUROPEAN REGIONMixed Allocation-0.71
segmentMENAEquity-0.96
countryISRAELEquity-2.83
RiskGOVERNMENT BONDMixed Allocation-3.48
countryRUSSIAEquity-6.71
regionASIAN PACIFIC REGION EX JAPANFixed Income-7.78
segmentEMEAEquity-9.62
segmentGCCFixed Income-10.50
segmentGCCMixed Allocation-11.62
segmentGCCEquity-12.54
regionLATIN AMERICAN REGIONEquity-14.16
regionLATIN AMERICAN REGIONFixed Income-18.87
RiskGOVERNMENT BONDAlternative-26.91
countryINDIAFixed Income-27.67
SectorAGRICULTURECommodity-30.93
CommoditiesINDUSTRIAL METALSCommodity-41.90
countryJAPANFixed Income-49.42
regionAFRICAN REGIONEquity-53.27
regionEASTERN EUROPEAN REGIONEquity-67.62
industryNATURAL RESOURCES SECTOREquity-69.26
segmentBRICEquity-88.64
segmentBRICFixed Income-104.30
countryAUSTRALIAFixed Income-120.51
regionEUROPEAN REGIONFixed Income-136.56
countryBRAZILFixed Income-217.96
regionASIAN PACIFIC REGIONFixed Income-236.98
regionNORDIC REGIONEquity-256.79
RiskLONG SHORTEquity-262.96
countryAUSTRALIAEquity-286.90
industryREAL ESTATE SECTOREquity-305.94
industryINDUSTRIAL SECTOREquity-403.15
regionNORTH AMERICAN REGIONEquity-498.57
countryINDIAEquity-538.75
industryTECHNOLOGY SECTOREquity-1087.70
regionEUROPEAN REGIONEquity-2774.51
segmentDEVELOPED MARKETSEquity-7015.42

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Palladium SpotUSD/t oz.2445.54USD29.85
Cocoa (ICE)USD/MT2895.00USD20.12
Sugar #11 (ICE)USd/lb.0.1478USD9.81
Gold/Euro SpotEUR/t oz.1453.18EUR7.96
Lumber (CME)USD/1000 board feet455.10USD7.82
Gold/Japanese Yen SpotJPY/t oz.172899.69JPY6.04
Gold (Tokyo)JPY/g5553.00JPY6.01
Gold/Indian Rupee SpotINR/t oz.112269.56INR5.66
Gold SpotUSD/t oz.1574.10USD5.57
Gold (Comex)USD/t oz.1576.90USD5.51
Gold/British Pound SpotGBP/t oz.1206.85GBP4.80
Platinum SpotUSD/t oz.973.08USD3.50
Oats (CBOT)USd/bu.2.97USD2.77
Silver/Euro SpotEUR/t oz.16.29EUR2.45
Rough Rice (CBOT)USD/cwt13.30USD1.53
Silver (Tokyo)JPY/g62.40JPY0.81
Wheat (CBOT)USd/bu.5.4425USD0.69
Silver/Japanese Yen SpotJPY/t oz.1938.16JPY0.57
Silver SpotUSD/t oz.17.65USD0.17
Cotton #2 (ICE)USd/lb.0.6866USD0.09
Silver (Comex)USD/t oz.17.61USD-0.34
Silver/British Pound SpotGBP/t oz.13.53GBP-0.51
Cocking CoalCNY/MT1225CNY-1.05
Corn (CBOT)USd/bu.3.84USD-1.09
Canola (ICE)CAD/MT470.20CAD-1.26
Soybean Meal (CBOT)USD/T.296.00USD-2.66
3Mo Aluminum (LME)USD/MT1748.00USD-3.10
Ethanol (CBOT)USD/gal.1.34USD-3.60
SteelUSD/MT425USD-3.95
3Mo Tin (LME)USD/MT16590.00USD-4.10
Orange Juice (ICE)USd/lb.0.9915USD-4.62
Soybean (CBOT)USd/bu.8.935USD-4.69
3Mo Zinc (LME)USD/MT2175.00USD-5.06
Feeder Cattle (CME)USd/lb.1.3632USD-5.16
Live Cattle (CME)USd/lb.1.1853USD-5.69
3Mo Copper (LME)USD/MT5790.00USD-6.46
Rubber (Tokyo)JPY/kg182.40JPY-6.51
ECX Emissions (ICE)EUR/MT24.40USD-6.55
Copper (Comex)USd/lb.2.614USD-7.52
RBOB Gasoline (Nymex)USd/gal.1.5800999999999998USD-7.98
Kerosene (Tokyo)JPY/kl54190.00JPY-8.20
Soybean Oil (CBOT)USd/lb.0.3106USD-8.46
Lean Hogs (CME)USd/lb.0.6408USD-8.78
NickelUSD/MT13060USD-9.24
Crude Oil (Tokyo)JPY/kl37890.00JPY-10.09
WTI Crude Oil (Nymex)USD/bbl.51.45USD-15.11
Coffee 'C' (ICE)USd/lb.1.067USD-15.18
Brent Crude (ICE)USD/bbl.56.28USD-15.55
Natural Gas (Nymex)USD/MMBtu1.82USD-16.51
Gasoil (Nymex)USD/MT511.25USD-16.73
Heating Oil (Nymex)USd/gal.1.6772USD-17.29

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Palladium SpotUSD/t oz.2445.54USD29.85
Cocoa (ICE)USD/MT2895.00USD20.12
Sugar #11 (ICE)USd/lb.0.1478USD9.81
Gold/Euro SpotEUR/t oz.1453.18EUR7.96
Lumber (CME)USD/1000 board feet455.10USD7.82
Gold/Japanese Yen SpotJPY/t oz.172899.69JPY6.04
Gold (Tokyo)JPY/g5553.00JPY6.01
Gold/Indian Rupee SpotINR/t oz.112269.56INR5.66
Gold SpotUSD/t oz.1574.10USD5.57
Gold (Comex)USD/t oz.1576.90USD5.51
Gold/British Pound SpotGBP/t oz.1206.85GBP4.80
Platinum SpotUSD/t oz.973.08USD3.50
Oats (CBOT)USd/bu.2.97USD2.77
Silver/Euro SpotEUR/t oz.16.29EUR2.45
Rough Rice (CBOT)USD/cwt13.30USD1.53
Silver (Tokyo)JPY/g62.40JPY0.81
Wheat (CBOT)USd/bu.5.4425USD0.69
Silver/Japanese Yen SpotJPY/t oz.1938.16JPY0.57
Silver SpotUSD/t oz.17.65USD0.17
Cotton #2 (ICE)USd/lb.0.6866USD0.09
Silver (Comex)USD/t oz.17.61USD-0.34
Silver/British Pound SpotGBP/t oz.13.53GBP-0.51
Cocking CoalCNY/MT1225CNY-1.05
Corn (CBOT)USd/bu.3.84USD-1.09
Canola (ICE)CAD/MT470.20CAD-1.26
Soybean Meal (CBOT)USD/T.296.00USD-2.66
3Mo Aluminum (LME)USD/MT1748.00USD-3.10
Ethanol (CBOT)USD/gal.1.34USD-3.60
SteelUSD/MT425USD-3.95
3Mo Tin (LME)USD/MT16590.00USD-4.10
Orange Juice (ICE)USd/lb.0.9915USD-4.62
Soybean (CBOT)USd/bu.8.935USD-4.69
3Mo Zinc (LME)USD/MT2175.00USD-5.06
Feeder Cattle (CME)USd/lb.1.3632USD-5.16
Live Cattle (CME)USd/lb.1.1853USD-5.69
3Mo Copper (LME)USD/MT5790.00USD-6.46
Rubber (Tokyo)JPY/kg182.40JPY-6.51
ECX Emissions (ICE)EUR/MT24.40USD-6.55
Copper (Comex)USd/lb.2.614USD-7.52
RBOB Gasoline (Nymex)USd/gal.1.5800999999999998USD-7.98
Kerosene (Tokyo)JPY/kl54190.00JPY-8.20
Soybean Oil (CBOT)USd/lb.0.3106USD-8.46
Lean Hogs (CME)USd/lb.0.6408USD-8.78
NickelUSD/MT13060USD-9.24
Crude Oil (Tokyo)JPY/kl37890.00JPY-10.09
WTI Crude Oil (Nymex)USD/bbl.51.45USD-15.11
Coffee 'C' (ICE)USd/lb.1.067USD-15.18
Brent Crude (ICE)USD/bbl.56.28USD-15.55
Natural Gas (Nymex)USD/MMBtu1.82USD-16.51
Gasoil (Nymex)USD/MT511.25USD-16.73
Heating Oil (Nymex)USd/gal.1.6772USD-17.29
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Strategy

Chart: Strategy

February 2020

Source:

Download All Slides in Power Point
  • WiseTech's growth strategy could be set to unravel The Australian Financial Review
  • Putting employees at the heart of corporate strategy BBVA
  • The dubious strategy of indicting the Chinese Equifax hackers Brookings Institution (blog)
  • LA adopts new 'war room' strategy for tackling homelessness Associated Press
  • Five things you need to know about HSBC's radical overhaul strategy City A.M.
  • 10 Awesome Content Marketing Tools That Will Up Your Strategy Business 2 Community
  • A new strategy for Central Asia | TheHill The Hill
  • Liqid names new strategy executive BizWest

    Key Topics and News

    Gold and precious metals could remain safe heavens
    Middle East conflicts could trigger additional volatility
    Fed is likely revert to rate cuts
    Unfortunately, dividends are the only hope for equity investors this year
    Emerging markets as usual will react negatively to global volatility
    Key US large caps are likely to lose some froth
    Energy prices are unlikely to rebound in light of possible global slowdown
    China soft landing could bring record stimulus
    Coronavirus may help China soft landing

    Recent Strategy Chart Art

    Strategy

    Download file in Power Point    		November Strategy

    Download file in Power Point    		Midlincoln October Strategy

    Download file in Power Point
    Midlincoln Strategy

    Download file in Power Point    		Midlincoln Strategy - Countries First

    Download file in Power Point    		Strategy , Emerging Markets Catching Up

    Download file in Power Point
    Key Equity Performance Summary

    Download file in Power Point    		Performance Summary By Country

    Download file in Power Point    		Tactical and Strategic Stance Explained

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    Average Sovereign GEM Yields (USD)

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    Average Sov. Dev. Markets Yields (blended currency)

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    Average UST Yield

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    Average Sovereign Local Currency Yields (USD)

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    Choose A Country

    ARGENTINA: EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance Argentine bonds drift yet lower amid IMF loan revamp talks Nasdaq


    		AUSTRALIA: Market update - January 2020 Mirage News Europe Stocks Climb With U.S. Futures; Oil Gains: Markets Wrap BloombergQuint


    		AUSTRIA: European Stocks Close Lower As Coronavirus Worries Weigh Nasdaq Breville Shares Surge After Punt On Excess Inventory ChannelNews


    		BAHRAIN: For Nasdaq Dubai, DP World's delisting is a 'huge loss,' says analyst CNBC AlMabarrah AlKhalifia Foundation signs agreement with SICO to provide a scholarship at the Bangor University graduate program at BIBF ZAWYA


    		BELGIUM: Axa IM adds China 'evolution' fund to thematics range citywireselector.com Iran’s Economy Is Bleak. Its Stock Market Is Soaring. The New York Times


    BRAZIL: EMERGING MARKETS-Corporate updates, China measures help Brazil outperform Latam stocks Reuters EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance


    		BRITAIN: UK Stocks-Factors to watch on Feb. 19 Reuters UK Global shares slide after Apple coronavirus warning Telegraph.co.uk


    		CANADA: Canadians: 3 Top Dividend Stocks to Buy Today | The Motley Fool ... The Motley Fool Canada Are low-volatility equity ETFs performing as planned? Advisor.ca


    		CHILE: EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance EMERGING MARKETS-Latam stocks gain on China stimulus efforts; Brazil's real takes a hit Nasdaq


    		CHINA: Goldman Sachs offers ‘basket’ for bets against Chinese stocks Financial Times Global Stocks Edge Higher on New Stimulus Measures in China Wall Street Journal


    COLOMBIA: EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance EMERGING MARKETS-Latam stocks gain on China stimulus efforts; Brazil's real takes a hit Nasdaq


    		CZECH: EMERGING MARKETS-EM stocks reel under pressure from virus impact on businesses Yahoo Finance Czech Republic - Factors To Watch on Jan 22 Reuters


    		DENMARK: Flows to passive rising in Denmark Investment Europe Denmark's ATP posts record return for 2019 Pensions & Investments


    		EGYPT: EGX Roller of 2019 Egypttoday POLL-Egypt central bank seen keeping key interest rates steady Nasdaq


    		FINLAND: Thyssenkrupp shortlists two buyout consortia in elevator deal Nasdaq European shares retreat from record highs as virus fears grip Nasdaq


    FRANCE: French and Benelux stocks-Factors to watch Reuters European Equities: Risk Appetite and German Business Sentiment Figures to Test the Majors Yahoo Finance


    		GERMANY: European Equities: Risk Appetite and German Business Sentiment Figures to Test the Majors Yahoo Finance European Equities: Risk Pendulum Swings in Favor of the Bulls Ahead of the Open Yahoo Finance


    		GREECE: Italy to Greece Lag Behind in European Equities’ Race to Top Yahoo Finance R.I.P. Price Discovery (Buy The Dip) Seeking Alpha


    		HONG KONG: Hong Kong shares climb on hopes for China policy support Nikkei Asian Review Hong Kong shares slide as coronavirus dampens mood Nikkei Asian Review


    		HUNGARY: EMERGING MARKETS-EM stocks rise as China's stimulus measures calm nerves Nasdaq EMERGING MARKETS-EM stocks inch up as virus scare raises stimulus hopes Yahoo Finance


    INDIA: All You Need To Know Going Into Trade On Feb. 19 BloombergQuint Indian equities seen volatile as Asian peers inch up; telecom stocks in focus Livemint


    		INDONESIA: SE Asia Stocks-Most down as Apple's warning rattles sentiment; Indonesia up Nasdaq SE Asia Stocks-Most drop as coronavirus cases jump, Indonesia leads fall Reuters


    		IRELAND: Irish shares slide on strong showing for Sinn Fein Sky News Irish vote triggers risk premia hikes Investment Europe


    		ISRAEL: Israel Stocks Rise to Record as Investors Look Beyond Politics Bloomberg Mon: Israel Chemicals down on flat TASE Globes


    		ITALY: Italy - Factors to watch on Feb. 19 Reuters European chip stocks tumble on Apple warning, while HSBC slumps on profit slide MarketWatch


    JAPAN: If The Bond Market Gets Smacked, Japanese Equities Are The Play Seeking Alpha Japanese stocks are well placed to confound the sceptics Financial Times


    		KAZAKHSTAN: Turkish Stocks Benefit From Liquidity Shield in Troubled Times Yahoo Finance Breakingviews - SoftBank hedge fund would suit Son, not investors Nasdaq


    		LEBANON: Nissan Shareholders Furious at Ghosn Scandal, Dismal Results Equities.com Disconnect? Stocks rise despite fears over virus from China Lebanon Express


    		MALAYSIA: Foreign investors have so far sold off RM256.9m Malaysian equities ... The Edge Markets MY Chinese tech stocks and Malaysian equities attractive The Edge Markets MY


    		MEXICO: EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance EMERGING MARKETS-Latam stocks gain on China stimulus efforts; Brazil's real takes a hit Nasdaq


    NETHERLANDS: If Government Spending Rises, Netherlands ETF Could be a Dutch Treat ETF Trends 3 Top U.S. Stocks to Watch in February Motley Fool


    		NEW ZEALAND: NZ shares fall as Synlait declines another day New Zealand Herald Mercer's David Scobie says share markets across the world were ... Interest.co.nz


    		NIGERIA: Equities lose N13b in tight trades The Nation Newspaper Will bullish sentiment remain progressive in Nigeria's equities market? CNBCAfrica.com


    		NORWAY: ?KLP takes NOK3.9bn hit as reform fosters DIY pensions for ... IPE.com Norway central bank chief warns of meddling with wealth fund Pensions & Investments


    		OMAN: How virus fallout lays bare vulnerability of Gulf assets ArabianBusiness.com Virus Fallout Lays Bare Vulnerability of Persian Gulf Assets BloombergQuint


    PAKISTAN: Pakistan Stock Exchange loses 1,200 points Anadolu Agency Weekly review: Stocks end four-week losing streak The Express Tribune


    		PERU: EMERGING MARKETS-Latam equities at one-week low as Apple warning sours risk appetite Yahoo Finance Buy-and-Hold Giants Are Killing Trading in Peru Stock Market BloombergQuint


    		PHILIPPINES: SE Asia Stocks-Philippines rises; most others subdued amid China stimulus Reuters UK Complying with the right Corporate Governance Code – The Manila Times The Manila Times


    		POLAND: Iran’s Economy Is Bleak. Its Stock Market Is Soaring. The New York Times Poland - Factors to Watch Feb.18 Reuters


    		PORTUGAL: Citi promotes veteran to lead markets in Spain and Portugal The TRADE News EDP-Energias de Portugal, S.A (OTCMKTS:EDPFY) Downgraded by Zacks Investment Research to “Hold” Enterprise Echo


    QATAR: Qatar shares edge up on foreign institutions Gulf Times Qatar shares fall on across-the-board selling pressure Gulf Times


    		QATAR: Qatar shares edge up on foreign institutions Gulf Times Qatar shares fall on across-the-board selling pressure Gulf Times


    		ROMANIA: Turkish Stocks Benefit From Liquidity Shield in Troubled Times Yahoo Finance EMERGING MARKETS-Stocks falter as coronavirus death toll mounts Nasdaq


    		RUSSIA: Coronavirus: Russia to ban Chinese citizens from entry – as it ... Financial Times Russian equity rise: can the unloved market continue to surprise? citywireselector.com


    		SINGAPORE: Singapore stocks: STI resumes Wednesday afternoon up 0.7% on day The Business Times Singapore stocks: STI resumes Tuesday afternoon down 0.6% on day The Business Times


    SOUTH AFRICA: South African stocks and currency dip after Moody’s cuts forecast Financial Times Apple Warning Weighs On Asia Markets; South African Rand Plunges Investing.com


    		SOUTH KOREA: Coronavirus: Russia to ban Chinese citizens from entry – as it ... Financial Times Coronavirus: WHO cautions over figures showing slowdown in ... Financial Times


    		SPAIN: Citi promotes veteran to lead markets in Spain and Portugal The TRADE News There's No Doubt Anymore: Buffett Thinks Stocks Are Grossly Overvalued Nasdaq


    		SWEDEN: Swedish investors pile into equities in January Investment Europe ?Alecta, AMF flag up long-term thinking as equity returns ride high IPE.com


    		SWITZERLAND: Swiss ETFs Remain a Refuge Wall Street Journal Domestic equities lead as Switzerland's Publica posts 9% return IPE.com


    TAIWAN: Taiwan Business Quick Take Taipei Times Coronavirus: Russia to ban Chinese citizens from entry – as it ... Financial Times


    		THAILAND: SE Asia Stocks-Tepid as virus anxiety weighs; Thailand rises on energy stocks Reuters Outbreak batters tourism-related equities Bangkok Post


    		TURKEY: Turkish Stocks Benefit From Liquidity Shield in Troubled Times Yahoo Finance Improved growth, falling rates seen lifting Turkey stocks Gulf Times


    		UAE: Nasdaq Dubai Dealt a Blow as Biggest Company Opts to Delist Bloomberg UAE stocks limit virus-led damage for now Gulf News


    		UKRAINE: Stock market live Friday: Stocks close little changed, utilities record, Tesla swings CNBC Look to iShares JP Morgan Emerging Markets Bond ETF for ... UK Investor Magazine


    UNITED STATES: Apple Guides Lower, Coronavirus Still Spreading, U.S. Equities Fall Nasdaq Sector Focus: US equities Money Marketing


    		VIETNAM: SE Asia Stocks-Slip as virus toll fuels slowdown fears; Vietnam dives 5% Reuters Vietnam’s Economy Is Booming. Just Don’t Expect to Easily Invest in Its Stocks. Barron's


    Comment

    Monthly performance is between 2020-01-31 and 2019-12-31

    Best global markets YTD USA +0.07%, FM (FRONTIER MARKETS)-0.06%, EUROPE-2.56%,

    While worst global markets YTD EM LATIN AMERICA -5.70%, EM (EMERGING MARKETS) -4.69%, EFM ASIA -4.50%,

    Best global markets last month USA +0.07%, FM (FRONTIER MARKETS)-0.06%, EUROPE-2.56%,

    While worst global markets last month EM LATIN AMERICA -5.70%, EM (EMERGING MARKETS) -4.69%, EFM ASIA -4.50%,
  • Apple Guides Lower, Coronavirus Still Spreading, U.S. Equities Fall Nasdaq
  • Investors are flocking to the largest US growth stocks as concerns rise over the global economy CNBC
  • Investors Getting Mixed Coronavirus Messages, U.S. Equities Still Strong ETF Trends
  • How emerging markets will shape Africa in 2020 World Economic Forum (blog)
  • IMF chief: we are rethinking our advice to emerging markets Financial Times
  • EMERGING MARKETS-EM assets gain ground as new coronavirus cases drop Reuters
  • Asia markets bounce back as investors monitor China's return to production CNBC
  • China Stocks Rebound From Sell-off That Erased $720 Billion Yahoo Finance
  • China Plays Are Left Behind as U.S. Stocks Charge to New Highs Wall Street Journal
  • European Equities: Risk Pendulum Swings in Favor of the Bulls Ahead of the Open Yahoo Finance
  • Apple warns, HSBC wields axe, European equities lower FXStreet
  • Are active funds best for European equities? Money Marketing
  • Can The U.S. Compete With China In The Energy Storage Race OilPrice.com
  • Uncertainty Brings An End To The Oil Price Rebound OilPrice.com
  • Saudi Arabia's Oil Exports Dropped 11% In 2019 OilPrice.com
  • Iron ore pushes higher despite sluggish steel demand, coronavirus measures - Steel, Aluminum, Copper, Stainless, Rare Earth, Metal Prices, Forecasting MetalMiner
  • Commodities Roundup: Coronavirus outbreak weighs on metals ... Spend Matters
  • China's steel industry likely to see cutbacks as stocks rise amid coronavirus crisis - Steel, Aluminum, Copper, Stainless, Rare Earth, Metal Prices, Forecasting MetalMiner
  • Gold price pushes above $1600, what's next? Kitco NEWS
  • Gold Price Analysis: Eyeing $1,612, $1,620 as next bullish levels amid coronavirus fears – Confluence Detector FXStreet
  • Gold Price Analysis: Eyes re-test of the 2020 high on pennant breakout FXStreet

    Best last month among various countries' equity markets were ZIMBABWE +47.47%, BOTSWANA +17.03%, KAZAKHSTAN +6.53%, ISRAEL +4.74%, PORTUGAL +4.73%, BAHRAIN +4.50%, NIGERIA +4.38%, EGYPT +3.18%, MAURITIUS +3.12%, JORDAN +2.95%,

    While worst last month among various countries' equity markets were TRINIDAD AND TOBAGO -12.57%, HUNGARY -10.68%, SOUTH AFRICA -8.85%, THAILAND -8.60%, PHILIPPINES -8.01%, CHILE -7.90%, BRAZIL -7.59%, COLOMBIA -7.37%, JAMAICA -7.13%, NORWAY -6.52%,

    Best YTD among various country equities were ZIMBABWE +47.47%, BOTSWANA +17.03%, KAZAKHSTAN +6.53%, ISRAEL +4.74%, PORTUGAL +4.73%, BAHRAIN +4.50%, NIGERIA +4.38%, EGYPT +3.18%, MAURITIUS +3.12%, JORDAN +2.95%,

    While worst YTD among various country equities were TRINIDAD AND TOBAGO -12.57%, HUNGARY -10.68%, SOUTH AFRICA -8.85%, THAILAND -8.60%, PHILIPPINES -8.01%, CHILE -7.90%, BRAZIL -7.59%, COLOMBIA -7.37%, JAMAICA -7.13%, NORWAY -6.52%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    ZIMBABWE 47.47%

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  • Zimbabwe oil mogul re-emerges hanging out with the President The Zimbabwe Mail
  • EU renews arms embargo against Zimbabwe The East African (press release) (blog)
  • US Secretary of State meets Ethiopia's prime minister The Zimbabwe Mail
  • Former Zimbabwe Prime Minister Morgan Tsvangirai was a Prophet The Maravi Post
  • Zimbabwe: RBZ Sees 3 Percent Economic Growth Despite Fuel ... AllAfrica.com
  • UPDATE 2-Zimbabwe central bank leaves rates unchanged, bullish on inflation Reuters
  • EU urges govt to act on rights violators New Zimbabwe.com
  • Zimbabwe: EU Urges Govt to Act On Rights Violators AllAfrica.com
  • RBZ eyes on cash oligarchs The Herald
  • Energy key to growth The Herald
  • We will ensure exporters are competitive The Herald
  • Sanctions Should Not Affect Zimbabwe's Economic Growth - France ... New Zimbabwe.com
  • Mnangagwa's Neoliberal Assault on the Zimbabwean People CounterPunch
  • Chirundu border to open 24hrs Nehanda Radio
  • Zimbabwe Central Bank to Settle $1.2 Billion of Legacy Debt Bloomberg
  • Zimbabwe central bank to settle $1.2bn of legacy debt Moneyweb.co.za

    BOTSWANA 17.03%

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  • Botswana constructs embassy offices in Ethiopia Construction Review (press release) (blog)
  • Botswana ex-President Mogae to chair Ibrahim prize committee The East African (press release) (blog)
  • When successors rebel against their mentors: Mauritania, Angola ... The Patriot On Sunday (press release)
  • The Monitor :: Election Fraud In Botswana: A Threat To Peace ... Mmegi Online
  • IMF to Botswana: It's time for a new growth model WeekendPost (press release)
  • Investment trip to Botswana: A diamond in the rough How we made it in Africa
  • Investment trip to Botswana: A diamond in the rough How we made it in Africa
  • IMF to Botswana: It's time for a new growth model WeekendPost (press release)
  • Investment trip to Botswana: A diamond in the rough How we made it in Africa
  • Botswana's children investment under scrutiny Mmegi Online
  • China-US tension hurts Botswana's economy - Finance Minister The Southern Times
  • Exports boost Starafrica growth Chronicle
  • Botswana projects narrower budget deficit for 2020/21 Nasdaq
  • 2020 Budget Speech [full text] Mmegi Online
  • Botswana: Debt Collection Cases Clog Justice System - Keetshabe AllAfrica.com
  • China: A loan shark or the good Samaritan? Deutsche Welle

    KAZAKHSTAN 6.53%

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  • Kazakhstan will remain 'locomotive' of Eurasian integration – President EURACTIV
  • Kazakhstan: Internet block spotlights unease among elite Eurasianet
  • Qatar- Kazakhstan Prime Minister meets with al-Kuwari MENAFN.COM
  • Mamin, Saparbayev hold meetings on preventing emergence ... Astana Times
  • Mining sector provides more than 40% of state income and 15% of ... AKIpress (press release)
  • Transport Industry - One of The Drivers of Kazakhstan’s Economic Growth Kazakh TV
  • Kazakhstan remains attractive for international development banks Kazinform (press release)
  • Mining sector provides more than 40% of state income and 15% of ... AKIpress (press release)
  • Future Of Kazakhstan Telecommunications Market 2020 - Trends ... Chronicle 99
  • Start-up budget carrier saves Kazakhstan's passenger business ... www.rusaviainsider.com
  • Kazakhstan to ban live animal exports Astana Times
  • Kazakhstan prohibits livestock export MENAFN.COM
  • Kazakhstan''s Kashagan field''s operator talks operational highlights ... MENAFN.COM
  • Air Astana Group's net profits took off in 2019 www.rusaviainsider.com
  • Anti-Chinese Protests Don't Deter Kazakh President From Visiting Beijing Radio Free Europe/ Radio Liberty
  • Can Central Asia countries pay their external debts? Times of Central Asia

    ISRAEL 4.74%

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  • President to make first official visit to Australia The Times of Israel
  • Arab League warns that Israel may end life of PA President Abbas Middle East Monitor
  • Netanyahu's corruption trial will start two weeks after Israel's elections CNN International
  • Netanyahu trial to begin on 17 March, says Israeli court The Guardian
  • Consumers Drive Israel’s Surprisingly Fast Expansion in 2019 Bloomberg
  • Israel's growth is not as good as it seems Globes
  • Israel risks falling behind in AI despite growth VentureBeat
  • Israel's OurCrowd hosts largest equity crowdfunding event in history JNS.org
  • Israel's growth is not as good as it seems Globes
  • France is failing to fight its rising tide of anti-Semitism New York Post
  • New joint ventures hint at 'burgeoning relationship' between Israel ... DefenseNews.com
  • GE expands advanced imaging activities in Israel Globes
  • What Israel Should Do With Billions From Gas Sales The Times of Israel (blog)
  • Here's what Israel should do with the billions from natural gas sales Arutz Sheva
  • Court approves Africa Israel debt settlement Globes
  • Despite Israel's swelling deficit, 2019 debt-to-GDP ratio looks set to fall Haaretz

    PORTUGAL 4.73%

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  • WATCH Portugal's president performing his power greeting again ... RT
  • Old Goa monuments a dialogue between cultures: Portugal President Times of India
  • Portugal Prime Minister, President Back Porto's Marega After He Was Racially Abused Sports Illustrated
  • Opinion split in Portugal after Porto's Marega suffers racist abuse FRANCE 24
  • Portugal's fourth-quarter economic growth accelerates Reuters UK
  • Portugal Thinks Big With Spending Plan to Keep Expansion Rolling BloombergQuint
  • Portugal’s plan to exclude top cities from visa scheme worries developers South China Morning Post
  • Portugal Thinks Big With Spending Plan to Keep Expansion Rolling BloombergQuint
  • For Portugal's insurance sector, an ageing population could be ... World Finance
  • Eleven Sports utilises WhatsApp to elevate engagement Insider Sport
  • Portugal: Exports of car components made in Portugal set new ... Macau Business
  • Cooling of global economy “threatens 30 billion euros worth of ... Portugal Resident
  • In blow to Eurogroup head, EU Commission criticizes Portugal's ... WSAU News
  • Portugal celebrates historic budget deficit, tax revenue figures ... Xinhua
  • Portuguese President arrives in Goa for two-day visit Daijiworld.com
  • 2020 State Budget approved Portugal Resident

    BAHRAIN 4.50%

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  • Bahrain man jailed for 3 years after burning Israeli flag at riot The Times of Israel
  • Bahrain News: Battling cancer with a smile... Gulf Digital News
  • Fox lobbied Bahraini royals for oil contract with Tory donor's firm The Guardian
  • Bahrain's Deputy PM opens $5.3m Busaiteen beach walkway Construction Week Online
  • Oman, Bahrain seen vulnerable to downgrades if the coronavirus outbreak drags on: S&P Global CNBC
  • Construction sector 'driving Bahrain's economic growth' Trade Arabia
  • Oman, Bahrain seen vulnerable to downgrades if the coronavirus outbreak drags on: S&P Global CNBC
  • Bahrain attracts 134 companies investing $835 million in 2019 Oil and Gas Middle East
  • Bahrain Alcoholic Beverages Market Current Scenario and Future ... Instant Tech News
  • Bahrain brings charges in vast money laundering case linked to ... Arab News
  • Bahrain Exports Rise 2 Percent to BD187 Million Al-Bawaba
  • Bahrain Business: Bahrain exports rise to BD187m Gulf Digital News
  • Bahrain’s budget deficit falls 24% ZAWYA
  • Bahrain budget deficit down 24pc in 2019 Trade Arabia
  • Virus Fallout Lays Bare Vulnerability of Persian Gulf Assets Yahoo Finance
  • How virus fallout lays bare vulnerability of Gulf assets ArabianBusiness.com

    NIGERIA 4.38%

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  • Nigeria's National Security Adviser Tackles President Buhari's Chief ... SaharaReporters.com
  • Buhari presidency cracks Guardian (blog)
  • Nigeria needs a collegial prime minister, not a buccaneering president Vanguard (press release) (blog)
  • Strong Ties Between Ethiopia And Nigeria, Africa's Most Populous ... TODAY NEWS AFRICA
  • IMF cuts Nigeria's 2020 economic growth forecast Premium Times
  • African growth set to suffer as coronavirus outbreak cuts demand Financial Times
  • NIPC & UK DFID launch Nigeria Investment Guide in London CNBCAfrica.com
  • UK-Africa Summit: NIPC unveils Nigeria Investment Guide The Punch
  • Buhari expresses concern over exponential growth rate of Nigeria population NIGERIAN TRIBUNE (press release) (blog)
  • Nigeria's Population to Reach 543 Million in 2050 - VP Osinbajo AllAfrica.com
  • Turkey's focus on Africa: energy security, political influence and ... United World International (blog)
  • Italian Trade Agency Opens Office in Lagos, Restates Support for ... Proshare Nigeria Limited (press release)
  • Nigeria: Budget 2019 - Buhari Proposes N46 Billion for Capital ... AllAfrica.com
  • Nigeria considers Eurobond issue, president to seek approval Reuters Africa
  • 'Aggressive Revenue Mobilisation Will Address Nigeria's Debt ... THISDAY Newspapers
  • Nigeria's debt profile now worrisome –Senator Obadara Daily Sun

    EGYPT 3.18%

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  • Belarus president: Egypt is important economic, trade partner in ... Egypttoday
  • Lukashenko off to Egypt on official visit Belarus News (BelTA)
  • Netanyahu trial clouds last days of Israel election campaign Egypt Independent
  • Egypt's Prime Minister briefed on prospects for mining, energy sectors Egypt Independent
  • Egypt fifth country globally in terms of economic growth: Finance ... Egypt Independent
  • Egypt Expects 5.9% Economic Growth in 2020 Asharq Al-awsat English
  • Egypt- Investment growth down to zero across EM: IIF MENAFN.COM
  • Liwwa raises $6mln to fund growth in Egypt Ecofin Agency: Economic information from Africa
  • As Egypt’s Population Hits 100 Million, Celebration Is Muted The New York Times
  • Egypt's booming population hits 100 million Aljazeera.com
  • Egypt Egypt's non-oil private sector activity declines despite banking ... Al-Monitor
  • Egypt's non-petroleum exports hit 25.49 bln USD in 2019 - Xinhua | English.news.cn Xinhua
  • Egypt budget deficit jumps to 3.8%, records EGP 236.7 bln ... Ahram Online
  • Egypt's budget deficit at EGP 131.4 billion during first quarter of FY ... Ahram Online
  • UPDATE 1-Egypt's debt ratio to beat target this year, minister says Reuters Africa
  • Egypt's growth rate soars among emerging countries: Minister Egypt Independent

    MAURITIUS 3.12%

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  • Mauritius: Pre-Budget 2020 2021 Consultations - Stakeholders ... AllAfrica.com
  • MAURITIUS : How the Ah-Chuen family manages some of Isabel dos Santos' fortune - 05/02/2020 Africa Intelligence
  • PM Modi opening doors of ‘Incredible India’ to foreign leaders The Siasat Daily
  • Not just Rishi Sunak, Indian-origin politicians are everywhere — Fiji to Portugal & Canada ThePrint
  • Delay in Uganda's Final Investment Decision will affect the economy East African Business Week
  • Mauritius: ACP-EU Culture Programme - Supporting the Cultural ... AllAfrica.com
  • Delay in Uganda's Final Investment Decision will affect the economy East African Business Week
  • Swan Securities on the investment outlook for Mauritius in 2020 CNBCAfrica.com
  • The ‘blue acceleration’: Study shows humans’ surging incursions into the sea Mongabay.com
  • Seychelles: New Study in Seychelles to Establish Fruit Bat ... AllAfrica.com
  • Sumeru Foods aims at 25% growth in exports Deccan Herald
  • Africa Business in Brief - 27 Jan 2020 Lexology
  • India budget amends key tax rules affecting foreign investors MNE Tax
  • Non-resident investors to benefit from India's abolition of dividend ... International Investment
  • How much should Sub-Saharan African countries adjust to curb the ... World Bank Group (blog)
  • Airtel to raise additional Rs 1,800 crore to pare debt The New Indian Express

    JORDAN 2.95%

  • macro bonds quick news
  • King Abdullah II of Jordan Visits Armenia Asbarez Armenian News
  • 17:09 President of Armenia, King of Jordan hold meeting at ... Information-Analytic Agency NEWS.am
  • King Abdullah II of Jordan Visits Armenia Asbarez Armenian News
  • Jordanian Prime Minister Says They Live in a 'Tough Neighborhood' Bloomberg
  • The impact of public debt on economic growth in Jordan Jordan Times
  • Jordan launches incentive package to improve e-gov't services - Xinhua | English.news.cn Xinhua
  • India-Jordan business seminar hears of bilateral investment ... Jordan Times
  • Amman-based Liwwa raises $6 million to fuel growth of its SME lending marketplace in Jordan and Egypt MENAbytes
  • Commentary: Does SW Interceptor meet Jordan's population ... SW News Media
  • The road ahead is long and we can do it Jordan Times
  • India-Jordan business seminar hears of bilateral investment ... Jordan Times
  • HiGeen Jordan exports fourth shipment of hand sanitizer to China Roya News English
  • Jordan's $1.3bn IMF package supports kingdom's reform agenda ... The National
  • Jordan's budget deficit drops to 428.3 mln USD in first 4 months - Xinhua | English.news.cn Xinhua
  • Jordan debt up 3.5% in 2018 Middle East Monitor
  • Omar Al Razzaz: Jordan's youth at the centre of reform efforts The National

    Worst 10 Market Last Month


    TRINIDAD AND TOBAGO -12.57%

  • macro bonds quick news
  • ACCOUNTS FROZEN Trinidad & Tobago Express Newspapers
  • Caribbean Hotel Association Executives Elect Trinidadian Brian ... The Voice St. Lucia (press release)
  • Trinidad and Tobago and Barbados sign Unitization Agreement BNamericas English
  • T&T, Barbados sign energy deal Trinidad & Tobago Express Newspapers
  • Special risk survey: Coronavirus dampens enthusiasm for China Euromoney magazine
  • CDB targets 4.1 per cent growth for Caribbean Jamaica Observer
  • JMMB Group Profit Up 33% Trinidad & Tobago Express Newspapers
  • TTIFC launches ‘cashless’ drive Trinidad & Tobago Express Newspapers
  • Ramdial: Explain $370 Million Increase For New Tobago Terminal unctt.org
  • The best affordable Caribbean and Central American beach towns to buy a home Business Insider
  • US meat exports in the billions | Livestock High Plains Journal
  • U.S. pork exports soared to new value, volume records in 2019 National Hog Farmer
  • Imbert agrees to start VAT bonds next month Trinidad & Tobago Express Newspapers
  • IMF ahead Trinidad & Tobago Express Newspapers
  • Govt's foreign debt rising Trinidad Guardian (press release)
  • ACCOUNTS FROZEN Trinidad & Tobago Express Newspapers

    HUNGARY -10.68%

  • macro strategy bonds quick news
  • Pope Francis receives the President of Hungary Vatican News
  • President Jeenbekov to make official visit to Hungary in April AKIpress (press release)
  • A brief history of graft in Orbán's Hungary EURACTIV
  • Hungary's Orban lashes out at slow EU growth, 'sinister menaces' and George Soros Euronews
  • Hungary's Orban lashes out at slow EU growth, 'sinister menaces' and George Soros Euronews
  • Hungary's Orban warns about climate crisis and slow EU growth The Japan Times
  • Hungary aims to maintain fiscal discipline, reduce debt: minister ... Xinhua
  • Fitch affirms Hungary ?BBB? rating; outlook ?stable? Budapest Business Journal
  • Hungary's Orban lashes out at slow EU growth, 'sinister menaces' and George Soros Euronews
  • Hungary Information Technology (IT) Market, Size, Share, Outlook ... News Times (press release)
  • Hungary's Orban lashes out at slow EU growth, 'sinister menaces' and George Soros Euronews
  • Hungary's Orban warns about climate crisis and slow EU growth The Japan Times
  • Hungary’s budget numbers give the government more options ING Think
  • Hungary steps up EU fund disbursement in January Portfolio English Edition (press release)
  • Hungarian PM Orban Signals Tax Cuts, Tough Times for Economy The New York Times
  • Markets turn defensive after Apple says it doesn't expect to meet Q1 revenue guidance; German ZEW misses expectations FXStreet

    SOUTH AFRICA -8.85%

  • macro strategy bonds quick news
  • Ex-S. African president retracts apartheid remarks after backlash Yahoo News
  • Rage in S. Africa Over Former President’s Claim that Apartheid ‘Not a Crime Against Humanity’ Voice of America
  • Secretary Pompeo's Meeting with Ethiopian Prime Minister Abiy CNBCAfrica.com
  • Lesotho's First Lady Facing Charges Of Murdering Prime Minister's ... NPR
  • Moody's cuts SA's 2020 GDP growth forecast to 0.7% Moneyweb.co.za
  • Rand Falls as Moody’s Sounds Alarm on South African Economy Bloomberg
  • Rand falls: Moody’s warns investors about South Africa's economy Aljazeera.com
  • South African stocks and currency dip after Moody’s cuts forecast Financial Times
  • South Africa turning to windpower as Eskom blackouts linger Quartz
  • South Africa Information Technology (IT) Market, Size, Share ... News Times (press release)
  • African growth set to suffer as coronavirus outbreak cuts demand Financial Times
  • Turkey's focus on Africa: energy security, political influence and ... United World International (blog)
  • Budget 2020: More focus on alternative ways to increase tax revenue? The South African
  • What not to expect from the 2020 Budget BusinessTech
  • South Africa’s cliff scenario: an early prognosis The Africa Report
  • SA country risk adds to rates pressure: Sarb Moneyweb.co.za

    THAILAND -8.60%

  • macro strategy bonds quick news
  • GM to withdraw from Thailand this year Bangkok Post
  • GM plans to pull out of Australia, New Zealand and Thailand The Japan Times
  • Thailand morning news for February 19 AEC News Today
  • Thailand to decide on TPP participation around April, says Japan ... The Japan Times
  • Economic growth slips to 5-year low, virus to hit tourism Bangkok Post
  • Thailand GDP growth slows to 2.4%, lowest in five years Nikkei Asian Review
  • Thai GDP growth seen much lower than forecast this year: central ... Investing.com
  • Economic growth slips to 5-year low, virus to hit tourism Bangkok Post
  • Coronavirus: Bigger financial impact on Thailand than China? ValueWalk
  • Foreign tourist arrivals up 4% in 2019 Bangkok Post
  • Exim predicts no growth in exports Bangkok Post
  • Economic growth slips to 5-year low, virus to hit tourism Bangkok Post
  • Thailand’s Budget Airlines Brace for a Challenging New Year Chiang Rai Times
  • Thai Airways losses narrow on asset sales, eyes maintenance business Reuters
  • 3 Emerging Market Funds for Income Morningstar
  • Thailand's dangerous debt addiction Thailand Business News

    PHILIPPINES -8.01%

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  • Philippines' President Duterte says Trump deserves to be re-elected CNA
  • Duterte's VFA Termination Pleases Trump but Leaves Others Angry Foreign Policy (blog)
  • UK-Philippines trade status quo to continue post-Brexit —envoy GMA News
  • UK eyes rebranded GSP, FTA with Philippines post Brexit Philippine Star
  • Moody's lowers 2020 growth forecast for PH INQUIRER.net
  • Philippines 2019 GDP growth hits 8-year low on weak farm output ... The Straits Times
  • Dusit signs with Metro Pacific Investments for new Philippines venture Breaking Travel News
  • The Philippines: A Good Time to Expand the Infrastructure Push International Monetary Fund
  • Close watch urged on population dev'ts Manila Bulletin
  • PH population to reach 108.7M by mid-2020 – The Manila Times The Manila Times
  • Moody's lowers 2020 growth forecast for PH INQUIRER.net
  • Philippines: Exports surge but 2020 likely a different story ING Think
  • Apple To Temporarily Shutter All China Stores pymnts.com
  • Cyber Attacks: 40 Pct Of Japan's Financial Firms pymnts.com
  • Philippines debt-to-GDP ratio in 2019 lowest since 1986 BusinessWorld Online
  • PH debt ratio to GDP improves to 41.5 percent INQUIRER.net

    CHILE -7.90%

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  • Chilean president pledges to promote participation in plebiscite ... Xinhua
  • Chile Reaffirms Steadfast Support for Morocco’s Autonomy Plan Morocco World News
  • Capitalism Is Alive In Chile, But Beware Creeping Populism RealClearMarkets
  • EXCLUSIVE-Top lithium miner seeks to monitor water scarcity in parched Chile salt flat Nasdaq
  • Chile's economic growth expected to drop by 2021 Prensa Latina
  • How Inequality Tore Chile’s Free Market Success Story Apart Marker
  • Scotiabank upbeat on Chile investment outlook as economy surprises BNamericas English
  • Chilean state of emergency extended around country after at least ... BNamericas English
  • How Inequality Tore Chile’s Free Market Success Story Apart Marker
  • OTC Bitcoin Trading Volume Reaches CLP $300 Million in Chile Bitcoinist
  • Chilean exporters: Trade ties with China solid and based on long ... FreshPlaza.com (press release)
  • Chilean exporters say trade ties with China solid, based on long ... Xinhua
  • What’s at Stake in Chile Debate Over New Constitution BloombergQuint
  • Chile’s Fiscal Outlook Worsens as Mass Unrest Slashes Tax Take Yahoo Finance
  • Foreign debt investors return to LatAm's top economy MENAFN.COM
  • Does Engie Energia Chile S.A.’s (SNSE:ECL) Past Performance Indicate A Stronger Future? Simply Wall St

    BRAZIL -7.59%

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  • Pope Pleads: Save the Amazon. Brazil's President Snaps Back The Weather Channel
  • Brazil's President Hits the Street, Railing Against the Media Wall Street Journal
  • Gove criticises US and Brazil for climate crisis scepticism The Guardian
  • Indigenous leaders from Brazil call on Prime Minister to 'stand with ... The Catholic Universe (press release)
  • Citi cuts Brazil growth, inflation forecasts on coronavirus fallout Nasdaq
  • Brazil Fosters Economic Growth in Latin America PanAm Post
  • The prospects for project finance as Brazil's gas market opens up BNamericas English
  • Why I Just Bought Shares of StoneCo, Warren Buffett's Brazilian War-On-Cash Stock Motley Fool
  • Brazil Complementary and Alternative Medicine Market to Top Around USD 9,759 Million By 2027 | CAGR 16.4% Global Newspaper 24 (press release) (blog)
  • Brazil Elderly Care Market Tremendous Growth and Shares | Koninklijke Philips N.V., Intel Corporation, Exceptional Living Center, Profilico Group Ltd., RIGHT AT HOME, LLC Nyse Nasdaq Live (press release)
  • Citi cuts Brazil growth, inflation forecasts on coronavirus fallout Yahoo Finance
  • Brazilian trade surplus with Arab countries in January 2020 up 51.82% ZAWYA
  • Brazil's economic reforms are reviving its equity market The Globe and Mail
  • Bolsonaro Hands Congress Bills to Tackle Brazil’s Budget Woes Bloomberg
  • UPDATE 2-Brazil outlines 2020 borrowing plans, may issue 20-year benchmark bond Reuters
  • Brazil debt to peak at 78.2% of GDP next year vs 81.8% in 2022 - Treasury Reuters

    COLOMBIA -7.37%

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  • Former lawmaker causing political turmoil in Colombia Anadolu Agency
  • Duque goes on ‘spiritual retreat’ as Colombia’s ELN rebels continue three-day terror campaign Colombia Reports
  • Colombia and Honduras: The US-Israeli 'counterterrorism' connection Middle East Eye
  • Authorities: Vehicle explosion leaves 7 dead in Colombia 95.7 News
  • Relentlessly optimistic, Colombia lowers 2020 economic growth projection Colombia Reports
  • GDP growth confirms progress in reactivation of the energy mining ... BNamericas English
  • GDP growth confirms progress in reactivation of the energy mining ... BNamericas English
  • New Funding Will Help Colombian Hotel Chain Ayenda Push Into Peru Skift
  • Venezuela: refugee crisis tests Colombia’s stability Financial Times
  • Pablo Escobar's Pooping Hippos Are Polluting Colombia's Lakes Smithsonian
  • Peruvian fruit and vegetable exports continue to increase FreshPlaza.com (press release)
  • From drugs to flowers: Colombia's Valentine's Day rose boom Aljazeera.com
  • Budget Software Market to Record an Exponential CAGR by: Freshbooks, AccountEdge, Intacct, Xero, Expensify New Day Live
  • Colombia proposes spending cuts to make up budget shortfall Reuters.com
  • Debt Negotiation Market applications, developments by: Pacific Debt (USA), Freedom Debt Relief (USA), National Debt Relief (USA), Accredited Debt Relief (USA) New Day Live
  • Debt Consolidation Market to be at Forefront by: Lending Club (USA), OneMain Financial (USA), Discover Personal Loans (USA), Payoff (USA) New Day Live

    JAMAICA -7.13%

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  • Robinson confirmed as Netball Jamaica President after delays Insidethegames.biz
  • UPDATE: Matthew Samuda sworn in as minister Jamaica Observer
  • Pressing National Issues Cause Jamaica PM to cancel trip to ... Magnetic Media (press release) (blog)
  • OPM seeks to clear the air over Holness' absence from CARICOM ... Loop News Barbados
  • Inside the IMF’s outrageous, improbably successful Jamaican programme (Pt. 2) FT Alphaville
  • Delroy Warmington | Has the Economic Growth Council failed ... Jamaica Gleaner
  • Is the USA pursing the Munroe Doctrine in Jamaica? Jamaica Observer
  • Development Bank of Jamaica issues calls for proposal Jamaica Observer
  • Editorial | Time to tackle urban decay | Commentary Jamaica Gleaner
  • Jamaica glowing gem of the Caribbean, says bond king Gregory Fisher Jamaica Observer
  • Team formed to increase Jamaica's exports Jamaica Observer
  • $309M Budgeted To Continue Global Services Skills Project Government of Jamaica, Jamaica Information Service
  • Ja raises US$2 billion Jamaica Observer
  • Jamaica: Venezuelans seek hefty compensation for Petrojam takeover Stabroek News
  • Assets tax will stay for now, says finance minister Jamaica Observer
  • More juice in the stock market Jamaica Observer

    NORWAY -6.52%

  • macro strategy bonds quick news
  • Norway weighs in on debate around De Klerk’s apartheid statement Citizen
  • Sons of Norway donate to museums in honor of late volunteer Herald and News
  • India & Norway partner on blue economy for sustainable development, ocean mgmt & research Indus Dictum
  • Norway’s prime minister loses majority after authorities repatriate Islamic State suspect and her children from Syria Washington Post
  • Norwegian mainland economic growth likely slowed down in Q4 2019 EconoTimes
  • Dollar climbs as weak German data dents euro CNBC
  • Norway Construction and Infrastructure Market Insights Shared In Detailed Report 2020, Forecasts to 2026 Galus Australis
  • DigiPlex Scoops Both Hyperscale Investment and Global Financial Leader Awards at Global Finance Summit Yahoo Finance
  • VIDEO: Grieg Seafood on 'diving' into the ocean to feed growing ... FoodNavigator.com
  • Norway Construction and Infrastructure Market Insights Shared In Detailed Report 2020, Forecasts to 2026 Galus Australis
  • Yen slips as infection rate slows, Chinese stimulus eyed CNBC
  • Norwegian Export to Russia Increases Heavily, Chamber of ... High North News
  • Here is Norway’s budget proposal and what it means for you The Local Norway
  • Norway to spend less wealth fund cash amid strong growth: government Reuters
  • Norway debt registry to protect people from 'luxury trap' Reuters
  • Somalia: USAID announces some $50M in education funding Anadolu Agency

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    002460GANFENG LITHIUM LTD AChinaMaterials161.68
    TSLATESLA INCUnited StatesConsumer Discretionary141.69
    NIONIO AMERICAN DEPOSITARY SHARES REPChinaConsumer Discretionary138.01
    FBNHFBN HOLDINGS PLCNigeriaFinancials98.08
    TCHHOANG HUY INVESTMENT FINANCIAL SERVietnamIndustrials92.08
    SHOPSHOPIFY SUBORDINATE VOTING INC CLACanadaInformation Technology70.02
    241ALIBABA HEALTH INFORMATION TECH LTChinaHealth Care69.13
    606CHINA AGRI-INDUSTRIES HLDGS LTDChinaConsumer Staples60.25
    981SEMICONDUCTOR MANUFACTURING INTERNChinaInformation Technology59.76
    DXCMDEXCOM INCUnited StatesHealth Care55.17

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    1269CHINA FIRST CAPITAL GROUP LTDChinaConsumer Discretionary-89.91
    UNVRUNILEVER INDONESIAIndonesiaConsumer Staples-80.36
    EQTL3EQUATORIAL ENERGIA SABrazilUtilities-78.37
    NMCNMC HEALTH PLCUnited KingdomHealth Care-63.52
    ROSFLC FAROS CONSTRUCTION JSCVietnamIndustrials-62.96
    ACBAURORA CANNABIS INCCanadaHealth Care-60.22
    VHCVINH HOAN CORPVietnamConsumer Staples-57.39
    TKGTELKOM SOC LTD SASouth AfricaCommunication-51.61
    6861KEYENCE CORPJapanInformation Technology-49.44
    9432NIPPON TELEGRAPH AND TELEPHONE CORJapanCommunication-48.89

    Z-rankings Methodology - Top Global Long Picks

    TickerCompanySectorPE RATIO
    2018    		PE RATIO
    2019    		PE RATIO
    2020    		EV/EBITDA
    2018    		EV/EBITDA
    2019    		EV/EBITDA
    2020    		P/S
    2018    		P/S
    2019    		P/S
    2020    		P/B
    2018    		P/B
    2019    		P/B
    2020    		DIVIDEND YIELD
    2018    		DIVIDEND YIELD
    2019    		DIVIDEND YIELD
    2020    		GROSS MARGIN
    2018    		GROSS MARGIN
    2019    		GROSS MARGIN
    2020    		ROA
    2018    		ROA
    2019
    SNC CN zranksSNC-Lavalin Group IncIndustrials28.7181.10.015.20.026.40.81.00.61.92.21.51.92.10.69.35.63.83.3-9.9
    HCLT IN zranksHCL Technologies LtdInformation Technology15.615.015.511.510.29.82.52.72.43.73.53.51.20.91.90.035.036.018.618.1
    MAGN RM zranksMagnitogorsk Iron & Steel Works PJSCMaterials5.28.87.82.84.14.41.00.81.11.41.41.414.49.09.232.727.229.117.411.0
    UPS US zranksUnited Parcel Service IncIndustrials13.515.613.511.011.59.81.41.21.227.730.611.73.73.33.819.320.412.710.08.2
    BVT SJ zranksBidvest Group Ltd/TheIndustrials16.014.015.59.910.18.20.80.90.92.82.52.62.83.22.928.929.80.07.06.3
    BA US zranksBoeing Co/TheIndustrials20.10.065.013.4356.627.42.41.92.1540.00.00.02.22.52.519.45.814.29.1-0.5
    2883 TT zranksChina Development Financial Holding CorpFinancials18.011.112.412.30.00.07.20.50.60.90.00.83.10.04.80.00.00.00.30.0
    DIGI MK zranksDiGi.Com BhdTelecommunication Services22.724.223.712.411.912.15.55.45.552.052.550.64.44.14.276.377.253.025.620.0
    ANTO LN zranksAntofagasta PLCMaterials17.919.422.16.55.95.72.12.82.31.81.31.53.74.42.450.440.348.35.43.8
    LMT US zranksLockheed Martin CorpIndustrials12.815.418.110.212.213.51.81.41.952.834.922.13.12.32.113.514.012.711.013.5

    Z-rankings Methodology Top Short Picks

    TickerCompanySectorPE RATIO
    2018    		PE RATIO
    2019    		PE RATIO
    2020    		EV/EBITDA
    2018    		EV/EBITDA
    2019    		EV/EBITDA
    2020    		P/S
    2018    		P/S
    2019    		P/S
    2020    		P/B
    2018    		P/B
    2019    		P/B
    2020    		DIVIDEND YIELD
    2018    		DIVIDEND YIELD
    2019    		DIVIDEND YIELD
    2020    		GROSS MARGIN
    2018    		GROSS MARGIN
    2019    		GROSS MARGIN
    2020    		ROA
    2018    		ROA
    2019
    NPN SJ zranksNaspers LtdConsumer Discretionary63.026.926.90.00.00.030.335.320.44.13.63.40.50.60.336.936.136.439.620.0
    QRVO US zranksQorvo IncInformation Technology97.732.616.811.410.012.02.93.03.81.92.03.00.00.00.238.638.747.7-0.62.2
    EOG US zranksEOG Resources IncEnergy96.615.715.515.77.06.03.05.52.53.82.62.00.60.91.447.860.843.18.710.7
    OXY US zranksOccidental Petroleum CorpEnergy83.312.324.212.45.610.22.64.51.82.72.21.34.25.17.555.363.258.13.19.6
    FIS US zranksFidelity National Information Services IncInformation Technology30.856.825.014.530.619.56.04.07.13.31.72.01.31.00.933.936.043.63.50.6
    BP/ LN zranksBP PLCEnergy13.531.511.75.77.04.90.50.40.41.31.31.26.46.67.015.416.928.43.41.4
    VET CN zranksVermilion Energy IncEnergy93.622.974.610.96.24.92.95.41.73.61.61.25.79.414.772.271.171.01.55.3
    TEVA IT zranksTeva Pharmaceutical Industries LtdHealth Care0.00.04.9215.429.18.50.60.90.81.10.80.70.00.00.044.044.651.8-3.3-1.7
    APA US zranksApache CorpEnergy174.915.00.06.85.05.51.42.81.62.21.41.72.43.83.729.338.128.95.90.2
    RCOM IN zranksReliance Communications LtdTelecommunication Services114.70.00.017.032.90.00.31.20.02.20.00.00.00.00.00.00.00.0-27.4-10.1

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    Midlincoln deurbanisation enterprise intitiative

    This section contains links to materials about Midlincoln deurbanisation enterprise intitiative.

    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. Our deurbanisation enterprise intitiative includes the following ideas:

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