Industry/Sectors October 15, 2020
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Global Sector Last Month Performance

Sectormonthchangepct
Materials6.34
Consumer Discretionary5.01
Information Technology3.65
Industrials2.60
Consumer Staples1.41
Cash and/or Derivatives0.79
Communication0.29
Financials0.17
Health Care-0.07
Real Estate-2.64
Utilities-4.84
Energy-8.39

Global Sector YTD

Sectormonthchangepct
Cash and/or Derivatives29.64
Information Technology2.57
Health Care-1.36
Consumer Discretionary-3.00
Industrials-4.59
Materials-4.77
Consumer Staples-5.00
Communication-6.01
Real Estate-8.07
Utilities-10.09
Financials-10.47
Energy-12.67

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Other0.000.00
Cash and/or Derivatives0.10-0.03
Supranational2.80-0.34
Banking3.75-0.10
Local Authority4.29-0.60
Communications4.360.54
Insurance4.550.99
Agency4.640.13
Technology4.780.81
Industrial Other4.80-1.34
Brokerage/Asset Managers/Exchanges4.830.16
Financial Other4.940.28
Electric5.010.67
Consumer Cyclical5.22-0.04
Basic Industry5.230.46
Sovereign5.49-0.07
Consumer Non-Cyclical5.500.75
Reits5.620.26
Financial Institutions5.70-0.24
Finance Companies5.720.45
Capital Goods5.940.27
Owned No Guarantee6.380.12
Industrial6.44-0.10
Utility6.52-0.99
Energy10.620.94
Transportation11.39-0.98

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Transportation15.817.70
Energy11.345.04
Reits5.532.17
Owned No Guarantee6.381.73
Capital Goods6.181.71
Financial Other5.181.51
Finance Companies5.651.47
Basic Industry5.281.01
Consumer Cyclical5.090.97
Financial Institutions5.660.96
Industrial6.200.78
Consumer Non-Cyclical5.890.66
Insurance5.180.59
Electric4.990.56
Brokerage/Asset Managers/Exchanges4.060.53
Agency4.810.39
Communications4.240.15
Banking3.790.03
Other0.000.00
Technology4.75-0.03
Sovereign5.31-0.41
Utility7.04-0.43
Local Authority4.29-0.45
Supranational2.49-0.57
Cash and/or Derivatives0.10-1.43
Industrial Other6.11-3.47

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryTECHNOLOGY SECTOREquity8931.86
industryHEALTH CARE SECTOREquity5503.28
industryREAL ESTATE SECTOREquity3772.23
industryENERGY SECTOREquity3405.30
CommoditiesPRECIOUS METAL SECTOREquity1336.99
industryCOMMUNICATIONS SECTOREquity393.78
industryINDUSTRIAL SECTOREquity378.22
industryNATURAL RESOURCES SECTOREquity47.60
industryENERGY SECTORMixed Allocation-0.11
industryMULTIPLE SECTOREquity-0.26
industryBASIC MATERIALS SECTOREquity-7.82
industryFINANCIAL SECTOREquity-143.09
industryUTILITIES SECTOREquity-266.13

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity19814.80
industryTECHNOLOGY SECTOREquity12339.52
industryUTILITIES SECTOREquity7809.22
industryCOMMUNICATIONS SECTOREquity4129.85
CommoditiesPRECIOUS METAL SECTOREquity2490.07
industryNATURAL RESOURCES SECTOREquity50.45
industryMULTIPLE SECTOREquity5.83
industryENERGY SECTORMixed Allocation2.21
industryINDUSTRIAL SECTOREquity-451.80
industryBASIC MATERIALS SECTOREquity-621.77
industryREAL ESTATE SECTOREquity-1296.28
industryFINANCIAL SECTOREquity-1939.48
industryENERGY SECTOREquity-33505.83

ML Rural Crafts Laboratory News

From Herbs into Health Care Sector

Wrestling, Healthcare and Entertainment

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

  • Let's talk about herbal medicine Thegardenisland.com
  • FDA finds interesting results in herb sampling assignment New Food
  • The 10 Best Herbs to Boost Energy and Focus Healthline
  • Growing and Cooking with Herbs Class Online and in Valentine ... krvn.com

    From Souvenirs into Consumer Discretionary Sector

    Mount Maple Souvenirs Cons. Cyclicals

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

  • Souvenir Bob Hawke spoon to be added to growing memorabilia ... Border Chronicle
  • Souvenirs for Oct. 14, 2020 — October's arrival brightens days and ... Times-Mail
  • Curtain Calls: 'Souvenir' – A moving tribute to the perfectly awful Inside NoVA
  • Souvenirs for Oct. 7, 2020 | Celebrations | hoosiertimes.com Times-Mail

    From Automobiles into Industrials Sector

    TamaraAvia Heavy Duty Automotive

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

  • Automobiles: What to Expect from the New HMG Chairman BusinessKorea
  • GST on automobiles needs to be reduced The Hindu BusinessLine
  • The art of the automobile | The Highlandsnews.
  • Chitpur earmarked for transport of automobiles to Nepal Times of India

    From Biogas into Energy Sector

    Small Scale Energy


    Craft News

  • ANDION PARTNERS WITH BIOKRAFT TO EXPAND PRODUCTION AT WORLD'S LARGEST LIQUID BIOGAS FUEL FACTORY GlobeNewswire
  • Haryana urges Centre to hike aid to set up biogas plants Times of India
  • 'Build Back Better' must exclude biogas and deal with food waste Responsible-Investor.com
  • Biogas from brewery wastewater makes power with a fuel cell ChemEngOnline

    From Water into Utilities Sector

    Heating, Water, Electrics Installation and Repair


    Craft News

  • Brain Cells That Regulate Thirst Also Influence What Type Of Drink We Crave : Shots - Health News NPR
  • Tensions from water-sharing deal with US boil over in Mexico Northwest Arkansas Democrat-Gazette
  • Mixing Oil and Water United States Geological Survey
  • Australian carp virus plan 'dead in the water' Science Daily

    From Coins into Financials Sector

    Midlincoln Research Financials

  • Down Load Craft Business Presentation
    Craft News

  • Top 5 Rare Coin Investment Considerations: Is it Right for You? Black Enterprise
  • Let Eevee Save Your Coins With This Pokémon Coin Bank HYPEBEAST
  • Good news! One rupee coin can help you earn Rs 25 Lakh, here`s how Zee News
  • The five-cent coin that could be worth hundreds NEWS.com.au

    From Pigeon post into Telecommunication Services Sector

    Village Telecoms and Media


    Craft News

  • Chuck Grassley posts series of odd tweets about pigeon New York Daily News
  • Pigeon the pup’s excitement over getting on her wheelchair will make you smile. Watch Hindustan Times
  • NYC pied-à-terre of 'Odd Couple' actress Carole Shelley is for sale New York Post
  • Pigeon Family Market to close after 40 years in business Monroe Evening News

    From Ancient Fertilizers into Materials Sector

    Small Scale Materials


    Craft News

  • Mesquite, crucial to Indigenous diets for centuries, works miracles with water and needs no fertilizer. Why don’t we grow more of it? The Counter
  • Specialty grains are innovating to fit in-demand products like ... Nutritional Outlook
  • Is Hemp Paleo? Ancient History Suggests Yes. | Cannabis Yes! Weekly
  • Tree ferns are older than dinosaurs Telangana Today

    From Technology into Technology Sector

    Home Electronics Repair


    Craft News

  • How Indian Companies Are Using Technology to Reach New ... Harvard Business Review
  • Status of Science and Technology in Disaster Risk Reduction in ... ReliefWeb
  • The future of energy is about technology, not fossil fuels TechCentral
  • Unleashing The World's Technology Potential SemiEngineering

    From Food into Consumer Staples Sector

    Verical Agri and Food Production


    Craft News

  • Nick Thomas: Notable moments in food history Mansfield News Journal
  • Six in 10 people worldwide worry about safety of their food Food Safety News
  • If music be the love of food, play on The Hindu
  • Have you tried these UNESCO recognised food and drink? Euronews

    Rural Craft Center Highlights

    MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    		MidLincoln Rural Craft Piece
    MidLincoln Rural Craft Piece

    • Chart: ML Sector Strategy

    October 2020

    Source:

    Download All Slides in Power Point
  • Six Tech Trends to Watch in the Insurance Industry CXOToday.com
  • Vedanta invests in automation to stay relevant in the metal industry ETCIO.com
  • SupTech: Moving from why to how World Bank Group
  • Digital first strategy for public sector organisations ETCIO.com
  • DGTL Reports $1M USD SaaS Contract for E-Sports Marketing ... marketscreener.com
  • Global Building Information Modelling (BIM) and Digital Twin ... Business Wire
  • Martech Interview with Director of Strategic Threat, Darktrace – Marcus Fowler Martechcube
  • COVID-19, Brexit, Regulation Weigh on Contact Centers in UK and ... StreetInsider.com

    Strategy

    SectorPEFy1PEFy22020Growth
    Consumer Discretionary10.129.8413.01
    Consumer Staples15.9413.6517.83
    Energy7.567.2728.19
    Financials8.867.4323.01
    Health Care13.6911.8314.86
    Industrials12.5411.1816.00
    Information Technology14.5212.7416.15
    Materials10.118.7423.56
    Real Estate10.889.6317.93
    Telecommunication Services9.628.8715.78
    Utilities10.299.1019.16


    • Key Topics and News

    Any distant services and mobile operators
    Economic implosion from deurbanisation and dedefarming will wipe out some sectors like oil and gas from GIGS Industry
    Look for sectors and stocks benefiting from social distancing and deurbanisation some in IT sectors and some in healthcare
    More defensive finds in discounter retail segment of the markets plugged in to the delivery business




    Consumer Discretionary: Stocks Slide as Stimulus Prospects Dim Wall Street Journal TD Ameritrade Clients Bought Tech And Consumer Discretionary ... Benzinga


    		Consumer Staples: Global is Where the Growth Is: Manager Morningstar.ca Why Dividend Growth? Financial Advisor Magazine


    		Energy: Energy Stocks Look Dismal. It's Time to Buy, Says a Money Manager. Barron's 25 Dividend Stocks the Analysts Love the Most Kiplinger's Personal Finance


    Financials: Financials lead global equity market rebound Financial Times LIVE MARKETS-Bull case for European equities? | Financial News London South East


    		Health Care: Equities Wallow by Finish MENAFN.COM Aus Unity to launch healthcare fund Money Management


    		Industrials: Stock market live Wednesday: Dow falls 165, banks drop, stimulus stalemate CNBC Market zeitgeist turns towards cyclical stocks Financial Times


    Materials: US investors pivot to 'blue wave' as odds favour Biden Financial Times October 2020 Stocks - Materials, Communications And Consumer Goods Seeking Alpha


    		Technology: Wall Street rallies as tech stocks surge and election fears wane Financial Times US technology stocks recover after early stumble Financial Times


    		Telecommunication Services: Pinched by Politics, XLC Still Merits Consideration ETF Trends 10 Best European Stocks for an Income-Rich Recovery Kiplinger's Personal Finance


    Utilities: 25 Dividend Stocks the Analysts Love the Most Kiplinger's Personal Finance Considering Bond Alternatives: Preferred Stocks and Utilities Morningstar.com


    Performance is between 2020-10-01 and 2020-09-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyBYD ELECTRONIC (INTERNATIONAL) LTD China 118.70%
    Consumer DiscretionaryNIO AMERICAN DEPOSITARY SHARES REP China 125.80%
    Health CareBEXIMCO PHARMACEUTICALS LTD Bangladesh 78.48%
    FinancialsMIZUHO FINANCIAL GROUP INC Japan 914.63%
    EnergyNESTE Finland 36.13%
    Consumer StaplesYIHAI INTERNATIONAL HOLDING LTD China 47.31%
    IndustrialsBEXIMCO LTD Bangladesh 106.67%
    MaterialsHANWHA CHEMICAL Korea (South) 108.23%
    UtilitiesSUEZ SA France 58.77%
    Real EstateEMAAR THE ECONOMIC CITY Saudi Arabia 46.20%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyAPPLE INC United States -68.96%
    Consumer DiscretionaryTESLA INC United States -65.66%
    Health CareDAIICHI SANKYO LTD Japan -63.43%
    FinancialsBANCO SANTANDER SA Spain -28.02%
    EnergyOCCIDENTAL PETROLEUM CORP United States -44.49%
    Consumer StaplesRAIA DROGASIL SA Brazil -80.23%
    IndustrialsROLLS-ROYCE HOLDINGS PLC United Kingdom -59.73%
    MaterialsTHYSSENKRUPP AG Germany -37.47%
    UtilitiesELECTRICITY GENERATING NON-VOTING Thailand -26.80%
    Real EstateUNIBAIL RODAMCO WE STAPLED UNITS France -39.40%

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    Midlincoln Research
    Financials

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    Mount Maple
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    Cons. Cyclicals

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    TamaraAvia
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    Small Scale
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    Small Scale
    Materials

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    Verical Agri
    and Food Production

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    Heating, Water, Electrics
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