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Tactical Stance


Nervous stance in light of various war conflicts

Strategic Stance


Higher inflation and higher asset prices


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
Monthly performance is between 2021-05-01 and 2021-04-01
nameMonthChange
BOTSWANA16.83
SLOVENIA11.80
ESTONIA11.18
KAZAKHSTAN9.03
BRAZIL7.84
BANGLADESH7.65
POLAND7.57
KENYA6.96
DENMARK6.76
TAIWAN6.39
GREECE6.14
ARGENTINA6.08
BELGIUM5.95
CZECH REPUBLIC5.74
SAUDI ARABIA DOMESTIC5.42
LEBANON5.36
VIETNAM5.34
FINLAND5.33
SPAIN5.27
FRANCE5.19
ZIMBABWE5.16
ISRAEL4.86
NEW ZEALAND4.31
MAURITIUS4.24
FM AFRICA4.23
USA4.07
KUWAIT4.05
SERBIA3.90
QATAR DOMESTIC3.74
UNITED KINGDOM3.61
NORWAY3.45
MOROCCO3.15
NIGERIA3.12
QATAR2.99
SWEDEN2.96
NETHERLANDS2.95
SWITZERLAND2.82
CANADA2.75
AUSTRIA2.72
MALAYSIA2.68
ROMANIA2.52
HONG KONG2.46
JORDAN2.41
SINGAPORE2.35
LITHUANIA2.18
CROATIA2.10
BAHRAIN2.08
KOREA1.80
GERMANY1.77
MEXICO1.76
OMAN1.67
RUSSIA1.50
BOSNIA AND HERZEGOVINA1.33
EGYPT1.20
BULGARIA1.11
IRELAND0.84
HUNGARY0.43
UNITED ARAB EMIRATES0.16
ITALY0.00
PHILIPPINES-0.21
INDONESIA-0.60
CHINA-1.14
THAILAND-1.38
PORTUGAL-1.42
JAPAN-1.72
INDIA-2.22
PAKISTAN-2.94
SOUTH AFRICA-3.47
TURKEY-3.79
TUNISIA-4.20
UKRAINE-4.68
SRI LANKA-4.97
JAMAICA-5.54
COLOMBIA-7.52
PERU-7.65
CHILE-9.48
TRINIDAD AND TOBAGO-9.98

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

nameYTD Change
ZIMBABWE100.55
KAZAKHSTAN38.72
LEBANON35.11
SAUDI ARABIA DOMESTIC24.02
TAIWAN19.24
NETHERLANDS16.61
KENYA15.20
SWEDEN14.31
NORWAY13.73
SLOVENIA13.71
CANADA13.59
AUSTRIA13.23
VIETNAM12.84
UNITED ARAB EMIRATES12.30
SINGAPORE11.71
CZECH REPUBLIC11.58
SOUTH AFRICA10.79
USA10.72
KUWAIT10.67
FRANCE10.44
BOTSWANA10.09
HONG KONG10.08
ROMANIA9.51
UNITED KINGDOM9.31
GREECE8.86
OMAN8.72
GERMANY6.78
MEXICO6.58
ITALY6.08
SPAIN6.03
ISRAEL5.90
IRELAND5.47
CHILE5.29
RUSSIA4.73
BELGIUM3.96
INDIA3.92
KOREA3.86
FINLAND3.85
CROATIA3.73
FM AFRICA3.44
ESTONIA3.04
DENMARK2.92
QATAR DOMESTIC2.83
QATAR2.74
MOROCCO2.45
THAILAND2.03
BOSNIA AND HERZEGOVINA1.89
HUNGARY1.76
POLAND1.17
ARGENTINA1.07
CHINA0.88
JORDAN0.80
SERBIA0.59
SWITZERLAND0.47
BULGARIA0.01
LITHUANIA-0.38
JAPAN-0.73
BAHRAIN-1.39
TUNISIA-1.40
BANGLADESH-2.37
UKRAINE-2.86
EGYPT-3.48
MALAYSIA-4.16
MAURITIUS-4.37
PORTUGAL-4.76
BRAZIL-5.89
PAKISTAN-6.13
NIGERIA-6.44
NEW ZEALAND-7.74
INDONESIA-8.57
SRI LANKA-9.60
JAMAICA-10.00
PHILIPPINES-11.17
PERU-16.53
TURKEY-21.45
TRINIDAD AND TOBAGO-22.06
COLOMBIA-23.24

Best 15 Market Last 12 Months

CountryChangePct
ZIMBABWE106.16
KAZAKHSTAN78.70
LEBANON77.79
TAIWAN77.73
KOREA76.94
ARGENTINA68.34
NETHERLANDS66.68
SWEDEN65.52
AUSTRIA64.28
VIETNAM60.91
SOUTH AFRICA57.11
SLOVENIA54.99
CZECH REPUBLIC53.04
MEXICO52.63
FRANCE50.12

Worst 15 Market Last 12 Months

CountryChangePct
TURKEY-2.62
JAMAICA-7.44
EGYPT-7.90
TRINIDAD AND TOBAGO-21.49
JORDAN-42.06
PAKISTAN7.01
PAKISTAN7.01
BOTSWANA8.17
MAURITIUS10.28
PERU11.21
COLOMBIA12.53
MALAYSIA14.72
PHILIPPINES15.34
QATAR15.48
THAILAND16.37

Country USD Yields and YTD Changes

countryYieldYieldChange
Argentina17.021.78
Ethiopia8.001.35
Peru4.540.82
Senegal6.210.65
Cote D'Ivoire (Ivory Coast)5.430.57
Vietnam3.200.50
Colombia3.640.45
Ukraine6.140.44
Indonesia3.640.42
Paraguay3.760.40
Uruguay2.520.34
Kazakhstan2.890.34
Panama3.360.32
Chile3.540.32
Jordan5.100.32
Egypt6.290.29
Romania2.740.23
China4.610.17
Russian Federation3.150.16
Bolivia6.590.16
Morocco3.730.16
Malaysia2.670.15
Guatemala3.970.15
Qatar1.960.11
Dominican Republic4.550.10
Poland0.690.08
Kuwait3.890.06
Kenya5.870.04
Saudi Arabia2.700.03
Hungary1.320.00
Lebanon0.000.00
Venezuela0.000.00
Bahrain4.35-0.01
Trinidad and Tobago3.15-0.02
Brazil5.12-0.05
Korea (South)1.73-0.06
Turkey5.69-0.08
Israel4.23-0.09
Singapore2.40-0.12
Thailand3.01-0.16
Mexico4.62-0.19
Gabon6.58-0.20
Nigeria5.63-0.23
Hong Kong3.32-0.25
Italy3.15-0.28
Netherlands3.20-0.29
Democratic Rep of Congo4.09-0.32
United Kingdom4.06-0.33
Azerbaijan2.61-0.35
Philippines3.42-0.36
South Africa4.21-0.36
El Salvador8.62-0.55
Germany2.85-0.57
Togo6.84-0.62
Pakistan5.34-0.67
Tunisia7.90-0.67
Luxembourg3.15-0.73
Canada3.75-0.76
United States3.50-0.95
Ghana7.99-0.95
Macau3.47-0.97
France2.62-1.01
Oman4.52-1.06
United Arab Emirates3.40-1.20
India5.04-1.62
Ecuador9.36-1.68
Sri Lanka17.71-1.69
Costa Rica6.39-1.74
Iraq6.58-1.85
Zambia8.50-2.12
Angola8.09-2.32
Jamaica6.86-3.95

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
segmentEMERGING MARKETSEquity21170.68
SizeMID-CAPEquity14898.20
SizeSMALL-CAPEquity14453.03
industryHEALTH CARE SECTOREquity12296.48
RiskINFLATION PROTECTEDFixed Income10531.43
RiskGOVERNMENT BONDFixed Income7658.62
regionASIAN PACIFIC REGION EX JAPANEquity6402.43
regionASIAN PACIFIC REGION EX JAPANFixed Income6033.68
countryCHINAEquity5587.17
industryBASIC MATERIALS SECTOREquity5209.31
segmentDEVELOPED MARKETSEquity4869.97
regionEUROPEAN REGIONEquity4832.11
industryTECHNOLOGY SECTOREquity4406.39
SectorCONSUMER DISCRETIONARYEquity3597.58
regionASIAN PACIFIC REGIONEquity3511.69
countryUNITED KINGDOMEquity3215.61
regionEUROPEAN REGIONFixed Income2978.91
regionLATIN AMERICAN REGIONEquity2189.53
industryCOMMUNICATIONS SECTOREquity2066.37
regionASIAN PACIFIC REGIONFixed Income1910.02
countryINDIAEquity1779.78
RiskLONG SHORTEquity1557.21
industryREAL ESTATE SECTOREquity1553.49
regionEUROPEAN REGIONMixed Allocation1196.45
industryFINANCIAL SECTOREquity1128.75
countryCHINAFixed Income994.16
CountryTAIWANEquity778.74
industryINDUSTRIAL SECTOREquity583.31
industryENERGY SECTOREquity549.98
regionNORTH AMERICAN REGIONFixed Income502.79
countryKOREAEquity426.06
industryNATURAL RESOURCES SECTOREquity363.67
CommoditiesINDUSTRIAL METALSCommodity357.13
countryAUSTRALIAEquity280.15
countryJAPANFixed Income263.09
SectorAGRICULTURECommodity260.92
countryRUSSIAEquity259.51
regionNORDIC REGIONEquity177.70
segmentEMEAFixed Income129.37
segmentBRICEquity109.85
regionEASTERN EUROPEAN REGIONEquity98.22
countryTURKEYEquity60.15
regionAFRICAN REGIONEquity54.96
segmentGCCFixed Income50.46
RiskLONG SHORTMixed Allocation39.04
regionMIDDLE EAST REGIONFixed Income35.55
countryISRAELEquity28.70
segmentMENAFixed Income25.51
RiskLONG SHORTFixed Income25.08
countryRUSSIAFixed Income24.79
regionEASTERN EUROPEAN REGIONFixed Income22.81
countryPOLANDEquity20.23
RiskLONG SHORTAlternative9.98
industryMULTIPLE SECTOREquity7.69
segmentGCCMixed Allocation7.60
segmentBRICFixed Income7.19
CountryEGYPTEquity5.32
segmentGCCEquity2.84
RiskGOVERNMENT BONDMixed Allocation1.48
countryAUSTRALIAMixed Allocation0.71
industryENERGY SECTORMixed Allocation0.62
SectorAGRICULTUREEquity0.00
countryJAPANMixed Allocation-1.91
countryAUSTRALIAFixed Income-4.87
segmentMENAEquity-5.76
SizeMID-CAPCommodity-17.03
countryBRAZILFixed Income-23.25
regionMIDDLE EAST REGIONEquity-23.68
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-48.58
countrySPAINEquity-50.74
segmentEMEAEquity-55.98
countryINDIAFixed Income-60.82
countrySOUTH AFRICAEquity-93.57
regionLATIN AMERICAN REGIONFixed Income-99.22
regionNORTH AMERICAN REGIONEquity-242.85
countryBRAZILEquity-273.06
regionASIAN PACIFIC REGIONMixed Allocation-553.72
CommoditiesPRECIOUS METALSMixed Allocation-1014.35
countryJAPANEquity-1033.64
industryUTILITIES SECTOREquity-2554.10
CommoditiesPRECIOUS METAL SECTOREquity-2901.71
SizeLARGE-CAPEquity-3268.93
SectorCONSUMER STAPLESEquity-3732.83
CommoditiesPRECIOUS METALSCommodity-14560.89

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Lumber (CME)USD/1000 board feet1481.50USD53.49
Ethanol (CBOT)USD/gal.2.44USD29.10
Corn (CBOT)USd/bu.6.9775USD27.91
Canola (ICE)CAD/MT730.10CAD21.97
Soybean Oil (CBOT)USd/lb.0.6361USD21.81
Wheat (CBOT)USd/bu.7.2575USD18.64
Palladium SpotUSD/t oz.2977.01USD17.15
ECX Emissions (ICE)EUR/MT48.61USD15.11
Sugar #11 (ICE)USd/lb.0.17120000000000002USD14.82
Copper (Comex)USd/lb.4.533USD13.68
3Mo Tin (LME)USD/MT28690.00USD13.18
Coffee 'C' (ICE)USd/lb.1.4035USD12.15
Natural Gas (Nymex)USD/MMBtu2.96USD11.28
Heating Oil (Nymex)USd/gal.1.9838999999999998USD11.19
Soybean (CBOT)USd/bu.15.4USD11.11
3Mo Copper (LME)USD/MT9825.00USD10.83
Oats (CBOT)USd/bu.4.1USD10.36
Silver (Comex)USD/t oz.26.57USD9.52
Gasoil (Nymex)USD/MT549.50USD9.30
Silver SpotUSD/t oz.26.48USD9.20
RBOB Gasoline (Nymex)USd/gal.2.1390000000000002USD8.74
WTI Crude Oil (Nymex)USD/bbl.65.24USD8.26
Silver/Japanese Yen SpotJPY/t oz.2893.11JPY8.12
Silver/British Pound SpotGBP/t oz.19.06GBP7.99
Cotton #2 (ICE)USd/lb.0.8717USD7.95
Lean Hogs (CME)USd/lb.1.1333USD7.70
NickelUSD/MT17477USD7.49
Brent Crude (ICE)USD/bbl.68.40USD7.31
Silver/Euro SpotEUR/t oz.22.03EUR6.63
Rough Rice (CBOT)USD/cwt14.09USD6.18
Gold/Indian Rupee SpotINR/t oz.131315.06INR5.87
3Mo Aluminum (LME)USD/MT2397.00USD5.78
Soybean Meal (CBOT)USD/T.421.80USD5.74
Gold SpotUSD/t oz.1779.30USD5.37
Platinum SpotUSD/t oz.1234.05USD5.31
Gold (Comex)USD/t oz.1778.70USD5.29
Gold/Japanese Yen SpotJPY/t oz.194424.38JPY4.37
Gold/British Pound SpotGBP/t oz.1280.87GBP4.24
Silver (Tokyo)JPY/g91.40JPY3.51
Gold (Tokyo)JPY/g6210.00JPY3.45
3Mo Zinc (LME)USD/MT2926.00USD3.41
Gold/Euro SpotEUR/t oz.1480.19EUR2.91
Crude Oil (Tokyo)JPY/kl42720.00JPY2.42
Kerosene (Tokyo)JPY/kl57240.00JPY2.18
SteelUSD/MT639.2USD0.98
Rubber (Tokyo)JPY/kg167.90JPY0.00
Orange Juice (ICE)USd/lb.1.093USD-1.75
Cocking CoalCNY/MT1603CNY-2.73
Cocoa (ICE)USD/MT2324.00USD-3.81
Feeder Cattle (CME)USd/lb.1.4269999999999998USD-6.24
Live Cattle (CME)USd/lb.1.13USD-7.87

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Lumber (CME)USD/1000 board feet1481.50USD123.49
Lean Hogs (CME)USd/lb.1.1333USD55.99
ECX Emissions (ICE)EUR/MT48.61USD53.73
Soybean Oil (CBOT)USd/lb.0.6361USD52.36
Ethanol (CBOT)USD/gal.2.44USD43.53
RBOB Gasoline (Nymex)USd/gal.2.1390000000000002USD40.25
3Mo Tin (LME)USD/MT28690.00USD35.11
Corn (CBOT)USd/bu.6.9775USD31.84
Copper (Comex)USd/lb.4.533USD25.46
Palladium SpotUSD/t oz.2977.01USD25.08
WTI Crude Oil (Nymex)USD/bbl.65.24USD24.72
Heating Oil (Nymex)USd/gal.1.9838999999999998USD24.65
Brent Crude (ICE)USD/bbl.68.40USD24.21
3Mo Copper (LME)USD/MT9825.00USD23.25
Crude Oil (Tokyo)JPY/kl42720.00JPY21.99
3Mo Aluminum (LME)USD/MT2397.00USD21.55
Gasoil (Nymex)USD/MT549.50USD20.84
Kerosene (Tokyo)JPY/kl57240.00JPY16.08
Platinum SpotUSD/t oz.1234.05USD12.53
Natural Gas (Nymex)USD/MMBtu2.96USD12.12
Oats (CBOT)USd/bu.4.1USD12.10
Silver/Japanese Yen SpotJPY/t oz.2893.11JPY10.42
Soybean (CBOT)USd/bu.15.4USD10.16
Coffee 'C' (ICE)USd/lb.1.4035USD9.52
3Mo Zinc (LME)USD/MT2926.00USD9.08
Silver (Tokyo)JPY/g91.40JPY7.66
Rough Rice (CBOT)USD/cwt14.09USD7.39
Cotton #2 (ICE)USd/lb.0.8717USD7.23
Canola (ICE)CAD/MT730.10CAD6.90
Wheat (CBOT)USd/bu.7.2575USD6.18
Silver/Euro SpotEUR/t oz.22.03EUR5.86
Silver (Comex)USD/t oz.26.57USD5.31
Silver SpotUSD/t oz.26.48USD5.16
Feeder Cattle (CME)USd/lb.1.4269999999999998USD5.07
Sugar #11 (ICE)USd/lb.0.17120000000000002USD4.07
Silver/British Pound SpotGBP/t oz.19.06GBP2.97
Gold/Japanese Yen SpotJPY/t oz.194424.38JPY1.53
Gold (Tokyo)JPY/g6210.00JPY0.91
Rubber (Tokyo)JPY/kg167.90JPY0.00
SteelUSD/MT639.2USD-0.12
Gold/Indian Rupee SpotINR/t oz.131315.06INR-2.56
Gold/Euro SpotEUR/t oz.1480.19EUR-2.68
NickelUSD/MT17477USD-3.21
Gold SpotUSD/t oz.1779.30USD-3.30
Gold (Comex)USD/t oz.1778.70USD-3.31
Live Cattle (CME)USd/lb.1.13USD-4.40
Gold/British Pound SpotGBP/t oz.1280.87GBP-5.31
Cocking CoalCNY/MT1603CNY-6.42
Soybean Meal (CBOT)USD/T.421.80USD-7.50
Cocoa (ICE)USD/MT2324.00USD-8.03
Orange Juice (ICE)USd/lb.1.093USD-10.30
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Strategy

Chart: Midlincoln Strategy

May 2021

Source:

Download All Slides in Power Point

Key Topics and News

Wars, conflicts and war zones expand
Middle East and Azerbaijan in focus
US pulling troops out of Afghanistan in focus
Nuclear deal with Iran in focus
All the acute news coming from the same part of the world
Is it a calculated strategy or everything happens sporadically?
China is very quiet, so is the US and Russia
Climate change still in focus
Rising US inflation
Higher food prices
Rising local yields in focus
Credit expansion in focus
SME is underleveraged sector globally
Cerberus active investment and Germany banking system transition in focus
Focus on Fintech sector versus legacy banks
Focus on blockchain coins versus fiat currency
New socialization methods in focus
World is still pretty immobile due to quarantine
Marx versus Schumpeter how will capitalism change

Recent Strategy Chart Art

Midlincoln Strategy

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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

Airlines: Why American Airlines Stock Is About To Takeoff Entrepreneur Chart of the week: value stocks shoot up over the short term Citywire Americas


ARGENTINA: Despite April rebound, emerging market stocks lagged Wealth Professional EMERGING MARKETS-Most Latam currencies weaken; Chilean peso at over 3-mth high Reuters


AUSTRALIA: Rising costs are not yet a problem for equities AFR Why equities are still king - Andrew Mitchell | Livewire Livewire Markets


AUSTRIA: Austrianova Secures $100 Million USD Investment Commitment ... BioSpace METALS-Copper hovers near 10-year high as equities take a breather Nasdaq


BAHRAIN: View Nasdaq Women in Technology: Marwa Faisal Almaskati ... Nasdaq Bahrain Bourse: Surge in insurance index ZAWYA


BELGIUM: Sapien Capital: FCA fines £170k for allowing Solo Group's money ... FinanceFeeds FCA fines Sapien over AML lapses, suggesting a back door into cum ... Lexology


BRAZIL: Reputation fears propel surge of ESG investment in Brazil Financial Times Brazil's Petrobras To Keep Flexible Fuel Price Policy Hellenic Shipping News Worldwide


BRITAIN: European stocks end flat between Asia worries, British re-opening cheer Reuters Inflation sparks buy UK stocks, sell tech shares trades - BofA survey ... Investing.com


CANADA: Canadian investors continue US stock-buying binge: StatsCan Advisor's Edge Hotel Equities Names Martin Stitt as Senior Vice President Globe Newswire


CHILE:


CHINA: China stocks climb, but Taiwan equities tumble as rising COVID-19 cases force fresh restrictions MarketWatch JPMorgan says China tech stocks are in a 'good buying spot' despite regulatory crackdown CNBC


COLOMBIA: EMERGING MARKETS-Colombia's peso down after tax reform withdrawal, sol tumbles Reuters EMERGING MARKETS-Colombian peso, Peruvian sol extend losses as strong dollar weighs Yahoo Finance


Consumer Entertainment: Rovio Entertainment Corp.: Management transactions Yahoo Finance The Case for U.K. Equities through a Developed Markets ETF Nasdaq


CZECH: Despite April rebound, emerging market stocks lagged Wealth Professional EMERGING MARKETS-Oil gains push rouble past Ukraine tensions; stocks rise Reuters


DENMARK: ?Denmark's IPD says 2020 showed why pensions need more risk ... Investment & Pensions Europe ?ATP invests in Danish medical diagnostics firm, hoping for IPO Investment & Pensions Europe


EGYPT: Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News Telecom Egypt SAE Stock Shows Every Sign Of Being Possible Value Trap Yahoo Finance


FINLAND: Finnish parliament backs EU recovery plan Yahoo Finance ?Varma reports record solvency, as Q1 returns also shore up Elo ... Investment & Pensions Europe


FRANCE:


GERMANY: Will the Fall Election in Germany Be a Market-Mover? ETF Trends Shares rise, dollar eases on US rate outlook CNA


GREECE: Which shipping stocks rose the most in wake of COVID pandemic? FreightWaves Despite April rebound, emerging market stocks lagged Wealth Professional


HONG KONG: JD Logistics launches Hong Kong IPO to raise up to $3.4 bln - filings Reuters Hong Kong: Equities down at close The Business Times


HUNGARY: U.S. and Europe may Announce Tariff Truce Nasdaq Germany, Hungary agree to join EU legal action against AstraZeneca - sources Yahoo Finance


INDIA: Share Market Highlights: Sensex ends at 50,193, Nifty closes at 15,108; M&M, Bajaj Auto top gainers The Financial Express Auto, banks fuel rally in indices; Sensex soars 613 points; Nifty ends at 15,108 Mint


INDONESIA: EMERGING MARKETS-Asian markets mixed; Indonesia c.bank meeting eyed Reuters EMERGING MARKETS-Asia FX firm on hopes of low U.S. rates; Indonesia rupiah strong Reuters


IRELAND:


ISRAEL: Stock Markets Today: Israel conflict, pipeline fallout, Sinovac success Bloomberg.com Biden faces Israeli-Palestinian fighting he wasn't expecting — or prepared for NBC News


ITALY: European Equities: Eurozone GDP and Trade Data in Focus FX Empire Italy - Factors to watch on May 18 - TODAY TODAYonline


JAPAN: The eagle has landed: First a green jacket, now a green light for ... Investment Week Embracing change: Singapore fund Four Seasons targets alpha ... Hedgeweek


KAZAKHSTAN: Exchange Traded Note Linked To The Performance Of NASDAQ ... Mondo Visione Kazakh investors challenge rules on squeezing out minority ... TODAYonline


LEBANON: Developer appealing Lebanon's decision to torpedo Prospect Hills ... Valley News Lebanon school board votes to keep school resource officer position, orders equity audit Yahoo News


MALAYSIA: More investors shift to equities amid pandemic The Malaysian Reserve Foreign funds dispose of RM336.37mil net of local equities The Star


MEXICO:


NETHERLANDS: Shares of Praj Industries surge on technology breakthrough to ... Dalal Street Investment Journal Netherlands Ishares MSCI ETF (EWN) falls 1.84% for April 30 Equities.com


NEW ZEALAND: Guardians of New Zealand Superannuation appoints NZ Equities ... NBR Australia, NZ dollars ease with equities, bonds underperform Reuters


NIGERIA: Nigeria: Equities Market Gains N148 Billion As Bulls Regains Control allAfrica.com Nigeria: Stock Market Rallies to N418 Billion Gain in April allAfrica.com


NORWAY: Norway's SWF climbs further above equities ceiling after Q1 gains Investment & Pensions Europe Norway's wealth fund earned $46 billion in Q1 as stocks rose The Economic Times


OMAN: Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News QSE benchmark edges lower despite strong buying interests Gulf Times


PAKISTAN: KSE-100: Stocks extend winning streak; index up 621 points Daily Times Stocks extend losses as full lockdowns feared The News International


PERU: EMERGING MARKETS-Most Latam currencies weaken; Chilean peso at over 3-mth high Reuters EMERGING MARKETS-Colombian peso, Peruvian sol extend losses as strong dollar weighs Reuters


PHILIPPINES:


POLAND: Despite April rebound, emerging market stocks lagged Wealth Professional Time to Shine for UK Stocks? Morningstar


PORTUGAL: IBM to acquire Salesforce partner Waeg Yahoo Finance Euronext launches its share capital increase by way of a rights offer ... GlobeNewswire


QATAR: QSE benchmark edges lower despite strong buying interests Gulf Times Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News


QATAR: QSE benchmark edges lower despite strong buying interests Gulf Times Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News


ROMANIA: LONDON BRIEFING: Vodafone shares slide 6% after... Morningstar US investment into Europe's startups hits an all time high Sifted


RUSSIA: Politics cast a long shadow over Russian stocks Reuters Rouble near one-week high vs dollar as oil tops $70/bbl Nasdaq


SINGAPORE: Singapore broker iFast up 544% in a year looks to China for more ... The Straits Times Singapore Broker Up 552% In a Year Eyes China for More Gains Bloomberg.com


SOUTH AFRICA: Is local still lekker for investing in South Africa? BusinessTech Is there value to be had in the local market? Moneyweb


SOUTH KOREA: EMERGING MARKETS-South Korea, Taiwan stocks lead losses in Asia on inflation fears Reuters EMERGING MARKETS-Philippine stocks hit 6-month low, Taiwan equities rebound Reuters


SPAIN: A dovish Fed and improving UK jobs market lift European stocks MarketPulse Orange to lay off 485 employees in Spain amid 'hypercompetitive' market Yahoo Finance


SWEDEN: European stocks end flat between Asia worries, British re-opening cheer Reuters LTI solidifies presence in Nordic region via partnership with Sweden ... Dalal Street Investment Journal


SWITZERLAND: Swiss Bank Bought Chinese EV Stocks Li Auto, XPeng, and This Marijuana Stock Barron's The Swiss National Bank's US Stocks: $150 Billion And Counting ... Eurasia Review


TAIWAN: China stocks climb, but Taiwan equities tumble as rising COVID-19 cases force fresh restrictions MarketWatch Taiwan Stocks Sink Most in 14 Months on Virus Woes, Tech Rout Yahoo Finance


THAILAND:


TURKEY:


UAE: 58% of UAE investors plan to increase their exposure to equities in the next 6 months TheNational Stocks rally on results, UAE loan rollback The News International


UKRAINE: Oil gains push rouble past Ukraine tensions; stocks rise Hellenic Shipping News Worldwide Politics cast a long shadow over Russian stocks Reuters


UNITED STATES: Shares rise, dollar eases on U.S. rate outlook Reuters GLOBAL MARKETS-Asian shares push higher, dollar eases Reuters


VIETNAM: Asia's Hottest Stock Market Has Vietnam Primed for Inflows Bloomberg.com Vietnam Enterprise Investments targets long term capital growth What Investment


Comment

Monthly performance is between 2021-05-01 and 2021-04-01

Best global markets YTD USA +32.01%, EFM ASIA +31.41%, EM (EMERGING MARKETS) +20.90%,

While worst global markets YTD EM LATIN AMERICA -18.58%, FM (FRONTIER MARKETS) 3.97%, EUROPE 11.15%,

Best global markets last month FM (FRONTIER MARKETS) +4.81%, EM LATIN AMERICA +4.16%, USA +4.07%,

While worst global markets last month EFM ASIA 0.61%, EM (EMERGING MARKETS) 0.93%, EUROPE 3.47%,
  • Rathbones bullish on US equities but cautions on tax Investment Week
  • More Selling to Come in US Equities? FX Empire
  • US Equities Market Attributes April 2021 S&P Global
  • Emerging markets pass capital flows test Central Banking
  • Emerging markets hedge fund Pembroke unveils UCITS strategy Hedgeweek
  • Covid spike is a temporary obstacle for emerging markets, Invesco says CNBC
  • China stocks decline amid commodity retreat and crackdown on market scam South China Morning Post
  • China stocks defy US blacklisting surging by nearly 20% this year Financial Times
  • US postpones ban on China stocks with military ties Moneycontrol
  • Allianz's Morris-Eyton: Bullish on European Equities Relative to ... Bloomberg.com
  • European Equities: Eurozone GDP and Trade Data in Focus Yahoo Finance
  • How European equities investors can prepare for the new economic ... Investment Week
  • Oil Rebounds After BBC Spooks Market With News On Nuclear Deal Oil Price
  • Brent crude hits $70 as traders bet on sustained revival in oil demand Financial Times
  • Oil price forecast: will the market rally into the summer? Capital.com
  • China Steel-Price Rally to Wane, but Prices to Stay High; Industry ... Fitch Ratings
  • 'Without an inch of steel.' Soaring metal prices spell trouble for China's recovery CNN
  • Steel prices fall in China after govt efforts to curb months-long surge Global Times
  • Gold Rate Today, 19 May, 2021: Big Change in Gold Price; City-Wise 22K, 24K Gold Rate List India.com
  • Gold rates increase The News International
  • Gold price rises by Rs800 per tola The Nation

    Best last month among various countries' equity markets were BOTSWANA +16.83%, SLOVENIA +11.80%, ESTONIA +11.18%, KAZAKHSTAN +9.03%, BRAZIL +7.84%, BANGLADESH +7.65%, POLAND +7.57%, KENYA +6.96%, DENMARK +6.76%, TAIWAN +6.39%,

    While worst last month among various countries' equity markets were TRINIDAD AND TOBAGO -9.98%, CHILE -9.48%, PERU -7.65%, COLOMBIA -7.52%, JAMAICA -5.54%, SRI LANKA -4.97%, UKRAINE -4.68%, TUNISIA -4.20%, TURKEY -3.79%, SOUTH AFRICA -3.47%,

    Best YTD among various country equities were ZIMBABWE +100.55%, KAZAKHSTAN +38.72%, LEBANON +35.11%, SAUDI ARABIA DOMESTIC +24.02%, TAIWAN +19.24%, NETHERLANDS +16.61%, KENYA +15.20%, SWEDEN +14.31%, NORWAY +13.73%, SLOVENIA +13.71%,

    While worst YTD among various country equities were COLOMBIA -23.24%, TRINIDAD AND TOBAGO -22.06%, TURKEY -21.45%, PERU -16.53%, PHILIPPINES -11.17%, JAMAICA -10.00%, SRI LANKA -9.60%, INDONESIA -8.57%, NEW ZEALAND -7.74%, NIGERIA -6.44%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    BOTSWANA 16.83%

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  • Botswana president in self-quarantine, to miss meeting on ... WHBL
  • Botswana president in self-quarantine, will miss Sadc meeting on Mozambique attacks SowetanLIVE
  • Zambezi chiefs fear more Botswana army shootings The Namibian
  • Zambia, Botswana inaugurate $260M joint bridge Anadolu Agency
  • Invest Africa and Absa Group announce strategic collaboration Africanews
  • Basil Read and local Botswana company to develop Motheo coal ... International Mining
  • Invest Africa and Absa Group announce strategic collaboration Africanews
  • Travel Transportation Market Investment Analysis | CFB (Benguela ... Brockville Observer
  • Reviewing the trends driving Africa's allure: A larger, younger and ... How We Made It In Africa
  • Botswana: Palapye Leadership Gives Decentralisation Policy Nod allAfrica.com
  • TFSA provides online tools to drive Southern African export development, growth Engineering News
  • Botswana: Botswana Launches Revised AGOA Strategy allAfrica.com
  • Debswana Diamond to construct underground mine in Botswana Mining Technology
  • Debswana to Plow $6 Billion for Biggest Underground Diamond Mine Bloomberg.com
  • Botswana: Debt Collection Cases Clog Justice System - Keetshabe allAfrica.com
  • Botswana: Debt Halts School Sporting Activities allAfrica.com

    SLOVENIA 11.80%

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  • EU should speed up accession of entire Western Balkans ... Reuters
  • Slovenian President Opposes Ideas of Border Changes in the Balkans Exit.al
  • Prime Minister Janez Janša: We had one strategic advantage – that ... Portal GOV.SI
  • Prime Minister Janez Janša received the 2021 Kocbek Award ... Portal GOV.SI
  • Prime Minister Janez Janša at the 1st meeting of the Strategic ... Portal GOV.SI
  • Last Week in Slovenia: 7 - 13 May, 2021 Total Slovenia News
  • Brussels upgrades Slovenia's GDP forecast for 2021 to 4.9% STA
  • Morning Headlines for Slovenia: Thursday, 6 May 2021 Total Slovenia News
  • East Europe will see EU's oldest and fastest-declining population EUobserver
  • Ljubljana's Bicycle Rental System Celebrates 10 Yrs of Growth, 8 ... Total Slovenia News
  • Brussels upgrades Slovenia's GDP forecast for 2021 to 4.9% STA
  • Selected nuts and quality in production processes accelerate growth FreshPlaza
  • Total Slovenia News Total Slovenia News
  • Morning Headlines for Slovenia: Saturday, May 1 2021 Total Slovenia News
  • Slovenia finance minister says public debt will fall below 60% of GDP in 2021 Reuters
  • Moody's upgrades Slovenia's credit rating to A3 with outlook stable ... Xinhua

    ESTONIA 11.18%

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  • Estonia's ex-president recommends to suspend entry into EU for ... The Baltic Times
  • President of Estonia: Ukraine can receive support within Three Seas Initiative funds Ukrinform
  • Estonia's Prime Minister Kallas leaving for Donbas on May 18 UNIAN
  • Estonia provides assistance for more than EUR 1.4M to Ukraine annually - Shmyhal Ukrinform
  • SEB forecasts 4.5 percent economic growth for Estonia for 2022 ERR
  • Estonia urged by the IMF to renew budget reserves after propping ... Baltic News Network
  • Republic of Estonia - Staff Concluding Statement of the Virtual 2021 ... International Monetary Fund
  • INVL Baltic Sea Growth Fund's Eco Baltia to acquire majority stake ... GlobeNewswire
  • Republic of Estonia - Staff Concluding Statement of the Virtual 2021 ... International Monetary Fund
  • East Europe will see EU's oldest and fastest-declining population EUobserver
  • The IMF states that Estonia needs a robust plan for gradually rebuilding its fiscal buffers MarketScreener
  • Exports value of goods rises to record EUR 1.34 billion in March ... LETA
  • Enterprise Estonia's 2018 budget increased to €215 million ... news | ERR
  • Budget airline Lauda to start direct flights between Tallinn and Vienna ERR
  • Statistics: Estonia's gross debt level grew to 18 percent of GDP in 2020 ERR
  • Estonia, Government of -- Moody's affirms Estonia's A1 rating, maintains stable outlook Yahoo Finance

    KAZAKHSTAN 9.03%

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  • Kazakh President Discusses National Fund's Activities With ... The Astana Times
  • Lukashenko sends birthday greetings to Kazakhstan president Belarus News (BelTA)
  • Wang Yi Holds Talks with Kazakh Deputy Prime Minister and ... MFA China
  • EU-Kazakhstan Aim to Cooperate on Green Projects The Diplomat
  • Forecast For Kazakhstan's Economic Growth Improved to 3.1 ... The Astana Times
  • Kazakhstan Sees Positive Economic Growth For First Time Since ... The Astana Times
  • Investment Tax Credit - Tax - Kazakhstan Mondaq
  • Investments in Fixed Capital Grow 34 Percent in Q1 in Kazakhstan The Astana Times
  • Kazakhstan's Population Reaches 18.94 Million The Astana Times
  • Kazakhstan Sees Positive Economic Growth For First Time Since ... The Astana Times
  • TAV/Groupe ADP consortium completes acquisition of Almaty Airport ... CAPA - Centre for Aviation
  • Kazakhstan Sees Positive Economic Growth For First Time Since ... The Astana Times
  • Fitch Affirms Russian Altai Region at 'BBB-'; Outlook Stable Fitch Ratings
  • Energy News Monitor | Volume XVII; Issue 45 Observer Research Foundation
  • Kazakhs With Crippling Personal Debt Wish President 'A Happy Birthday' Radio Free Europe
  • Can Central Asia countries pay their external debts? Times Of Central Asia

    BRAZIL 7.84%

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  • Brazilian President Allocates More Than $1 Billion To Produce ... NPR
  • Explained: Why Brazil's Bolsonaro is being investigated over COVID response DW
  • Brazil's Bolsonaro, under U.S. pressure, vows climate neutrality by ... Reuters
  • LIVE: Tamil Nadu, Assam, Punjab may see Covid-19 peak in 2 weeks, suggests SUTRA model Hindustan Times
  • UPDATE 2-Global banks raise Brazil GDP growth forecasts to 4% or more Reuters
  • Brazil's economic crisis, prolonged by COVID-19, poses an ... The Conversation
  • Global iron ore production growth to accelerate, driven by Brazil ... Mining.com
  • Brazil due to hold Amapá power utility aucti... BNamericas
  • Brazil due to hold Amapá power utility aucti... BNamericas
  • America's population growth future | TheHill TheHill
  • Brazilian exports to UK and EU flourish as coffee trade booms New Food magazine
  • Argentina bans beef exports for 30 days in effort to reduce domestic prices ABC
  • Brazil budget meets commitments to health, fiscal discipline, says economy minister Reuters
  • Brazil's Budget Foreshadows Another Year of Massive Spending Bloomberg.com
  • UPDATE 1-Brazil slashes 2021 debt forecast to 87.2% of GDP from 96.7% -Treasury Reuters
  • Brazil: how the South American giant coped with COVID-19 JMU Breeze

    BANGLADESH 7.65%

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  • China's Warning to Bangladesh on the Quad The Diplomat
  • UNGA president due in Bangladesh to meet Rohingyas next week newagebd.net
  • PM Hasina: Govt won't take any quarter's advice harmful for ... Dhaka Tribune
  • Bangladesh seeks proactive US role to end bloodshed in Palestine Anadolu Agency
  • ADB projects 5.5% to 6% GDP growth for Bangladesh in FY21 Dhaka Tribune
  • Bangladesh’s GDP to grow at 5.8pc this fiscal year: ADB The Daily Star
  • Japanese investors sanguine about business potential in Bangladesh The Daily Star
  • Wooing Bangladesh to Quad against China not to help Bangladesh ... Global Times
  • Nikkei Asia lauds Bangladesh's growth, efforts in pandemic Dhaka Tribune
  • Wooing Bangladesh to Quad against China not to help Bangladesh ... Global Times
  • Exports to China increase 31 percent in July-April The News International
  • Coronavirus hurts Bangladesh's apparel exports to US The Financial Express
  • Next budget may skip facility of legalising black money The Financial Express
  • Next budget set to offer sweeteners to businesses The Financial Express
  • Pandemic nudging Bangladesh’s debt-to-GDP ratio out of comfort zone The Daily Star
  • Debt burden doubles, urban and new poor struggle to recove... United News of Bangladesh

    POLAND 7.57%

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  • King, Crown Prince congratulate Poland president on Constitution Day Saudi Gazette
  • Coal-addict Poland's president promises zero-emission energy system by 2040 Reuters
  • Polish PM spills beans on ruling coalition frictions The First News
  • Polish PM sets off on tour to promote new economic plan Reuters
  • Poland's GDP eases fall to 1.7% y/y in Q1 in harbinger of recovery bne IntelliNews
  • Polish government shifts left on economy Emerging Europe
  • Poland: The Polish Deal ING Think - ING Bank
  • Poland: Strong recovery on the way FXStreet
  • Poland's GDP eases fall to 1.7% y/y in Q1 in harbinger of recovery bne IntelliNews
  • East Europe will see EU's oldest and fastest-declining population EUobserver
  • Will exporting become more attractive for egg producers? WATTAgNet
  • Poland 'actively exploring' potential in Qatar's technological landscape Gulf Times
  • Poland's budget deficit seen at EUR 747 mln at end-March - FinMin The First News
  • Poland's budget to get at least PLN 1.5 bln a year from retail tax ... The First News
  • S&P not worried about Poland's debt – The First News The First News
  • Polish economy strongly resistant to crisis - top banker The First News

    KENYA 6.96%

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  • Kenyan Court Slams Brakes on President's Constitutional Changes Voice of America
  • Kenya's BBI blocked in scathing court verdict for President Kenyatta BBC
  • Kenyan court slams brakes on president's constitutional changes Reuters
  • Kenya leader’s constitutional reform bid illegal: High Court Al Jazeera
  • IMF Expects Kenyan Economic Expansion to slow Down As ... Capital News
  • IMF to disburse 410 mln USD loan facility to Kenya - Xinhua ... Xinhua
  • Invest Africa and Absa Group announce strategic collaboration Africanews
  • Substation investment in Kenya pays off for growing customer base ESI Africa
  • Most profitable investment ideas for Kenyans in diaspora Pulselive Kenya
  • Safaricom expects return to earnings growth after pandemic hit Reuters
  • The Kenya-UK Trade Agreement: Trading Up? - International Law ... Mondaq
  • The Opportunities are Vast in a Potential U.S.-Kenya Free Trade ... US Chamber of Commerce
  • Increased allocation for debt payment pushes Kenya's budget to Sh3.62 trillion The Standard
  • Kenya's budget deficit likely to swell, finance minister says Reuters
  • Kenya's debt burden to hit 72.6% of GDP by 2023 – Moodys The Star
  • China takes up 30 percent of Kenya’s debt repayment The Standard

    DENMARK 6.76%

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  • Dogged by Mideast, Blinken aims to revive US-Denmark ties AP News
  • Denmark: "Syria is not safe" nationwide demonstrations against ... Amnesty International
  • Blinken in Denmark as Biden Administration Pushes to Boost Ties with Allies Voice of America
  • Denmark: "Syria is not safe" nationwide demonstrations against ... Amnesty International
  • Denmark says it expects biggest economic growth in 15 years in 2022 Global Banking & Finance Review -
  • Danish economy hit hard by second lockdown but optimism remains The Local Denmark
  • Swiss, Danish AMs and Nordic pension fund invest in medtech firm Citywire Selector
  • Biomega Group expands into Denmark to grow salmon peptide ... Nutritional Outlook
  • America's Population Advantage Has Evaporated Bloomberg.com
  • Danish companies take a lead in green technology Financial Times
  • India exports organic millets grown in Himalayas to Denmark The Hindu Business Line
  • Challenges are the foundation of diplomatic work: UAE envoy Fatma Al Mazrouei Khaleej Times
  • Denmark's new government to boost spending after years of austerity Reuters
  • Denmark 'needs green tax reform to meet climate goal' The Local – Denmark's
  • Danish national debt reaches highest level since 2013 The Local Denmark
  • Open forum: Denmark's Debt to the Virgin Islands St. Thomas Source

    TAIWAN 6.39%

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  • Taiwan president says to scrutinise electricity management after ... Reuters
  • Taiwan president advises against hoarding during COVID surge Taiwan News
  • Australia Leader Repeats 'One Country' China, Taiwan Remark Bloomberg.com
  • Coronavirus latest: Taiwan to close schools until May 28 Nikkei Asia
  • Damage to Taiwan's economic growth minimal if COVID surge ... Taiwan News
  • Work from home boosts Taiwan's economic growth to fastest in over ... Reuters
  • Taiwan's 2021 economic growth forecast at 4.8% Focus Taiwan
  • Taiwan Posts Fastest Growth Since 2010 on Export-Fueled Boom Bloomberg.com
  • Taiwan Races to Avert Lockdown, Save Covid Success Story Bloomberg.com
  • Taiwan Races to Avert Lockdown, Save Covid Success Story BloombergQuint
  • Taiwan Exports Surge at Fastest Pace Since 2010 on Chip Demand Bloomberg.com
  • Taiwan exports up for 10th straight month in April Focus Taiwan
  • Taiwan raises 2021 GDP growth forecast to 4.64% Nikkei Asia
  • Number of international marriages in Taiwan falls by half in 2020 Taiwan News
  • Grenada wins court judgment in Taiwan debt dispute Jamaica Observer
  • Prime Minister updates chamber on Taiwan debt situation SKNVibes

    Worst 10 Market Last Month


    TRINIDAD AND TOBAGO -9.98%

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  • President issues SoE proclamation in Trinidad and Tobago Trinidad and Tobago Newsday
  • President proclaims State of Emergency | Loop News LoopTT
  • Trinidad and Tobago declares state of emergency as COVID-19 ... Reuters
  • PM announces state of emergency | Loop News LoopTT
  • COVID-19 Alters Near-Term Growth Trajectory of Central America ... PR Newswire
  • MFO survey shows 65 per cent vaccine hesitancy in Trinidad and ... Trinidad and Tobago Newsday
  • BHP Announces First Oil from Ruby in Trinidad and Tobago Mirage News
  • Sagicor nets US$41.6m in Q1 trinidadexpress.com
  • MFO survey shows 65 per cent vaccine hesitancy in Trinidad and ... Trinidad and Tobago Newsday
  • Caribbean RoundUp Caribbean Life News
  • Morgan Stanley Says LNG Market Rebalance Near, Raises TTF ... Natural Gas Intelligence
  • Adjusting to the new normal Export market opportunities trinidadexpress.com
  • Davidson-Celestine wants at least 8% of Budget pie for Tobago Trinidad and Tobago Newsday
  • A bigger slice for Tobago Trinidad and Tobago Newsday
  • Fitch Rates Sagicor Financial Company Ltd's New Senior Debt 'BB-' Fitch Ratings
  • Normalisation committee to address Trinidad and Tobago Football ... Trinidad and Tobago Newsday

    CHILE -9.48%

  • macro strategy bonds quick news
  • Piñera Is Still Chile's President, But Congress Is Not Listening Americas Quarterly
  • Chile Elects Left-Leaning Assembly to Replace Dictatorship-Era Constitution The Wall Street Journal
  • Top footballers unite in solidarity with Palestinians Al Jazeera
  • Israel conducts heavy airstrike bombardment on Gaza PRI.org
  • EMERGING MARKETS-Colombian peso surges in catch-up trade, Latam FX muted Reuters
  • Chile begins down uncertain road to writing new constitution Reuters
  • Latin America's drive for fibre Fibre Systems
  • Chile watch: Financial portability rules enter force, bank suffers ... BNamericas
  • Chilean telcos' 5G investments will take years to create returns ... BNamericas
  • Socioeconomic status determines COVID-19 incidence and related ... Science
  • China trade group signs MOU with Chile to enhance ties in ‘uncertain times’ South China Morning Post
  • Peruvian fresh fruit and vegetables exports growing rapidly FreshPlaza
  • Budget Restraints That Work: Lessons from Chile, Switzerland, the ... Cato Institute
  • Higher copper prices to boost Chile's treasury BNamericas
  • Four firms steer Banco del Estado de Chile debt tap Latin Lawyer
  • Dogged by adversity, Sebastián Piñera eyes his legacy Financial Times

    PERU -7.65%

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  • Peru presidential candidate outlines new taxes, royalties for miners Reuters
  • Peru Presidential Candidates Virtually Tied in Ipsos Mock Vote Bloomberg.com
  • Peru's PM: Vaccination, our weapon of salvation | News ANDINA
  • Peru's GDP up 18.21% in March as industry hits its stride Arab News
  • 9:22 Peru projects a 10% economic growth in 2021 Prensa Latina
  • Peru keeps GDP growth projection at 10% for 2021 amid election tailwinds Reuters
  • Peruvian lawmakers submit bill to regulate l... BNamericas
  • How is Peru's co-financing mechanism working... BNamericas
  • Here's Why Indigenous Economics Is the Key To Saving Nature The Good Men Project
  • Credicorp Ltd. (BAP) CEO Walter Bayly on Q1 2021 Results - Earnings Call Transcript Seeking Alpha
  • Peru's GDP up 18.21% in March as industry hits its stride Reuters
  • UAE's FDI inflows jump 44% in 2020 Arab News
  • Peru updates US$5.3bn reconstruction plan for regions hit by El Niño BNamericas
  • Peru aims to begin 2 more Lima metro lines b... BNamericas
  • Peru Bonds Erase Post-Election Crash as Lead Shrinks for Leftist Bloomberg.com
  • Peru: The Collapse of a Once-Promising Democracy The Atlantic

    COLOMBIA -7.52%

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  • Colombia president says security forces to lift road blockades Reuters
  • President Duque orders deployment of security forces to unblock ... The Rio Times
  • France adds Bahrain, Colombia, Costa Rica and Uruguay to list of ... Reuters
  • Another death as clashes continue in Colombia Macau Business
  • EMERGING MARKETS-Colombian peso surges in catch-up trade, Latam FX muted Reuters
  • What Happens Next With the Protests Roiling Colombia Time Magazine
  • EMERGING MARKETS-Colombian peso surges in catch-up trade, Latam FX muted Reuters
  • How WOM seeks to woo Colombians BNamericas
  • The Crisis in Colombia Is a Warning to the US Bloomberg.com
  • How WOM seeks to woo Colombians BNamericas
  • Colombian GDP Smashed Forecasts Before Unrest Soured Outlook Bloomberg.com
  • Covid’s Next Challenge: The Growing Divide Between Rich and Poor Economies The Wall Street Journal
  • Colombia's Congress approves $84.5 bln for 2021 budget spending Reuters
  • Colombia increases 2021 budget by $5.16 billion Nasdaq
  • Tax Reform a Critical Factor for Colombia's Debt Dynamics Fitch Ratings
  • Colombia's Debt Is Already Trading as Though it Were Junk Bloomberg.com

    JAMAICA -5.54%

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  • JOA to help teen divers push for Paris Jamaica Gleaner
  • Developers Urged to Consult NWC Before Starting Construction ... Jamaica Information Service
  • Prime Minister Committed to Combatting Learning Loss – Jamaica ... Jamaica Information Service
  • Jamaica prime minister promises financial aid for entertainment ... Caribbean Life News
  • 66 Properties Recommended For Divestment – Jamaica Information ... Jamaica Information Service
  • Sectoral Presentation By Hon. Clifford Everald Warmington, Minister ... Jamaica Information Service
  • Growth & Jobs | Groundbreaking bamboo investment to boost ... Jamaica Gleaner
  • The DBJ Selects New Fund Manager to Invest in Local Businesses ... Jamaica Information Service
  • US marks slowest population growth since the Depression Loop Jamaica
  • US population growth slowed sharply over 2010-2020 — Census Jamaica Observer
  • Jamaican mango exports should boost export volumes FreshPlaza
  • Official policy needed for Jamaica's cultural and creative industries Loop Jamaica
  • No new taxes in Jamaica budget – NationNews Barbados ... NationNews Barbados
  • Jamaica budget has no new taxes | New York Carib News The New ... The New York Carib News
  • Lessons from Jamaica for small countries with big debts Financial Times
  • Small island developing states need urgent support to avoid debt ... UNCTAD

    SRI LANKA -4.97%

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  • Sri Lanka President plants turmeric in garden in import substitution ... EconomyNext
  • President to Inaugurate Sri Lanka Investment Forum 2021 ... Ada Derana Biz English
  • Statement by the Prime Minister on the 12th anniversary of the end ... CNW Group
  • Sri Lanka Teaches the World How Not to Respond to COVID-19 The Diplomat
  • Economic Uncertainty Drives Crypto Growth in Sri Lanka - CoinDesk CoinDesk
  • Sri Lanka : ADB projects Sri Lanka's GDP growth to rebound to 4.1 ... ColomboPage
  • Economic Uncertainty Drives Crypto Growth in Sri Lanka - CoinDesk CoinDesk
  • President to Inaugurate Sri Lanka Investment Forum 2021 ... Ada Derana Biz English
  • Digitalization is the way forward for Sri Lanka World Bank Blogs - World Bank Group
  • To divide workers, Tamil nationalists sow pro-imperialist lies on Sri ... WSWS
  • Dutch partner CSI joins hands with Tropical Green Exports Hortidaily
  • Sri Lanka : Sri Lanka exports surpasses $ 1 billion in March 2021 ColomboPage
  • Fiscal deficit 14% in 2020: Harsha Daily FT
  • Sri Lanka budget 2021 key tax changes and relief EconomyNext
  • Another Chinese Megaproject Causes Controversy in Sri Lanka World Politics Review
  • Court: China-built Port City commission needs public assent AP News

    UKRAINE -4.68%

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  • A Powerful Kremlin Ally Faces A Treason Trial In Ukraine. Ukraine's President Faces A Political Trip Wire. Radio Free Europe
  • Zelensky risks Putin's wrath with swoop against Ukraine oligarch Financial Times
  • Prime Minister of Ukraine honors Ukrainians who saved Jews during Holocaust at new Babyn Yar synagogue Yahoo Finance
  • Secretary Blinken's Meeting with Ukrainian Prime Minister Shmyhal ... US Embassy and Consulates in Russia
  • DATACRUNCH: Ukraine starts to close the gap with Russia bne IntelliNews
  • Government Has No Strategy for Economic Growth Restoration, – Lovochkin ?????????? ??????
  • Developers toast phase one of 500MW Ukrainian wind reNews
  • $65 million loan to Ukraine's Datagroup to spur growth PR Newswire
  • Ukraine: Humanitarian Snapshot - March 2021 (As of 30 April 2021 ... ReliefWeb
  • Arizona's continuing population growth puts pressure on water supply Yahoo News
  • NBU: Ukraine’s exports and imports of goods this year will exceed pre-crisis level Ukrinform
  • SOCAR, Rosneft tie-up on fuel supplies to Ukraine, other countries ETEnergyworld.com
  • The Naftogaz Maneuver: Ukraine's Twilight as a Western Country? The Globalist
  • Ukraine cuts VAT for agricultural commodities Successful Farming
  • Ukraine's Debt Problem Spells Trouble Foreign Policy
  • Ukraine debt: muddling through for a bit longer but 2021 will be tough bne IntelliNews

    TUNISIA -4.20%

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  • Tunisian president to begin visit to France ahead of summit on ... Foreign Brief
  • Tunisia: president warns against danger of fragmenting state from ... Middle East Monitor
  • Tunisia: PM Participates in Virtual Summit On Online Terrorism allAfrica.com
  • In new dispute with PM, Tunisian president lays claim to security ... The Arab Weekly
  • Tunisian president to begin visit to France ahead of summit on ... Foreign Brief
  • Tunisian reform script for the IMF offers no future vision | | AW The Arab Weekly
  • Does Nigeria Need a Startup Act? Proshare
  • Tunisia sees IMF deal within three months Arab News
  • TUNISIA: a call for projects for municipal waste management centres Afrik 21
  • Water Stress: A Global Problem That's Getting Worse Council on Foreign Relations
  • Lower Yields in Tunisia Push Prices Higher Olive Oil Times
  • Tunisian president to begin visit to France ahead of summit on ... Foreign Brief
  • Tunisia CB chief: IMF first, capital markets later GlobalCapital
  • Tunisia raises fuel prices by 5% to reduce budget deficit Nasdaq
  • Tunisia's debt-laden public firms edge toward ruin France 24
  • Tunisian government debt default would cost banks $7.9bn, S&P Global says TheNational

    TURKEY -3.79%

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  • Turkey President Says Joe Biden Has "Bloody Hands" For Backing Israel NDTV.com
  • Turkey President Erdogan urges Pope to back sanctions on Israel New Indian Express
  • Turkey never to stop backing Palestine: Foreign minister Anadolu Agency
  • Russia ready to help Turkey in battle against COVID-19, says deputy prime minister TASS
  • Turkey sees more than 5% economic growth in 2021, minister says Reuters
  • Turkey expects double-digit growth in Q2 after 5% expansion in Q1 | Daily Sabah Daily Sabah
  • Sponsored Content: Investing in China Pensions & Investments
  • DP Eurasia sales up 48.7% on demand rebound in Turkey Yahoo Finance
  • Reeling from COVID-19 slump, Turkey's demographic challenges loom large Al-Monitor
  • Climate shifts and rising demand fuel water stress in Turkey Thomson Reuters Foundation News
  • Turkey's exports hit all-time high for April with 109% jump | Daily Sabah Daily Sabah
  • Turkey’s Exports to Libya Increase by 58% Asharq AL-awsat
  • Turkey's budget balance posts $772 mln surplus in Jan-April - Latest ... Hürriyet Daily News
  • Turkey's budget swings to 5.9 bln lira (580.2 mln euro) surplus in ... SeeNews
  • Turkey focus: Crisis, what crisis? Legal Business
  • Turkey, short of investment, increases sukuk issuance Ahval

    SOUTH AFRICA -3.47%

  • macro strategy bonds quick news
  • South African president expresses solidarity with Palestine Anadolu Agency
  • South Africa: President Ramaphosa’s almost-friends The Africa Report.com
  • Support for Palestinians in Senegal, Libya, South Africa and Kenya Africanews
  • Mozambique attacks expected on the agenda as Ramaphosa attends Africa summit in Paris News24
  • South Africa's weak growth could fuel socioeconomic tensions - Moody's SowetanLIVE
  • Empowering entrepreneurs and small businesses to drive their ... Cape Business News
  • Invest Africa and Absa Group announce strategic collaboration Africanews
  • Heineken in Talks on Deal for South African Drinks Maker Distell Bloomberg.com
  • Big changes to New Zealand immigration policies will affect South Africans BusinessTech
  • Climate change and violence in Africa: no time to lose - World ReliefWeb
  • S. Africa's trade minister outlines priorities for 2021 - Xinhua ... Xinhua
  • South Africa’s agricultural sector to benefit from access to African markets News24
  • One of South Africa’s biggest budget problems is getting worse BusinessTech
  • Jabulani Sikhakhane | Why SARS is government's best investment ... News24
  • Why we can’t really raise taxes in South Africa any more: deputy finance minister BusinessTech
  • Paris Summit on Africa's financing: Who fears Africa's debt? Ecofin Agency

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    2603EVERGREEN MARINE CORP (TAIWAN) LTDTaiwanIndustrials109.85
    NRENATIONAL REAL ESTATEKuwaitReal Estate103.45
    2196SHANGHAI FOSUN PHARMACEUTICAL (GROChinaHealth Care86.27
    2196SHANGHAI FOSUN PHARMACEUTICAL (GROChinaHealth Care81.82
    BIDI11BANCO INTER UNT SABrazilFinancials69.89
    1919COSCO SHIPPING HOLDINGS LTD HChinaIndustrials65.00
    PGEPGE POLSKA GRUPA ENERGETYCZNA SAPolandUtilities64.34
    NVLNO VA LAND INVESTMENT GROUP CORPVietnamReal Estate64.27
    NVCRNOVOCURE LTDUnited StatesHealth Care63.21
    1919COSCO SHIPPING HOLDINGS LTD HChinaIndustrials62.30

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    263750PEARLABYSS CORPKorea (South)Communication-81.90
    263750PEARLABYSS CORPKorea (South)Communication-81.63
    4612NIPPON PAINT HOLDINGS LTDJapanMaterials-81.60
    035720KAKAO CORPKorea (South)Communication-76.76
    267250HYUNDAI HEAVY INDUSTRIES HOLDINGSKorea (South)Industrials-76.40
    035720KAKAO CORPKorea (South)Communication-76.35
    267250HYUNDAI HEAVY INDUSTRIES HOLDINGSKorea (South)Industrials-76.21
    4751CYBER AGENT INCJapanCommunication-69.27
    SHWSHERWIN WILLIAMSUnited StatesMaterials-63.25
    3064MONOTARO LTDJapanIndustrials-55.53

    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
    JSTL IN zranksJSW Steel LtdMaterials9.28.722.55.76.69.30.50.91.32.01.02.31.41.40.70.00.037.97.43.3
    UPS US zranksUnited Parcel Service IncIndustrials13.515.621.911.011.415.11.41.21.827.730.719.13.73.32.419.320.413.010.08.2
    BA US zranksBoeing Co/TheIndustrials20.10.00.013.4356.60.02.41.92.3540.00.00.02.22.50.919.45.82.99.1-0.5
    VED LN zranksVedanta Resources PLCMaterials0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.019.618.70.0-0.8-5.8
    006800 KS zranksMirae Asset Daewoo Co LtdFinancials9.97.98.917.012.866.50.91.02.90.50.50.73.43.42.40.00.00.00.40.5
    LMT US zranksLockheed Martin CorpIndustrials12.815.414.710.212.211.11.81.41.652.834.916.63.12.32.713.514.013.211.013.5
    2883 TT zranksChina Development Financial Holding CorpFinancials18.011.112.012.38.30.00.50.50.00.90.80.73.16.25.80.00.00.00.30.5
    OKE US zranksONEOK IncEnergy19.424.619.014.018.411.33.11.81.93.45.02.86.04.79.714.618.934.46.66.4
    DIGI MK zranksDiGi.Com BhdTelecommunication Services22.724.225.312.412.012.15.55.45.352.052.550.24.44.13.976.377.253.825.620.0
    MMC US zranksMarsh & McLennan Cos IncFinancials18.024.123.813.818.915.83.42.73.55.47.26.52.01.61.60.00.00.07.96.6

    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
    PAH3 GR zranksPorsche Automobil Holding SEConsumer Discretionary4.54.68.40.02,481.80.0175.9153.5146.80.50.60.54.33.33.10.00.061.810.712.7
    UDR US zranksUDR IncReal Estate155.665.2100.319.426.822.511.610.29.53.84.24.03.32.93.60.00.00.02.62.1
    PFC LN zranksPetrofac LtdEnergy32.223.412.67.56.84.50.30.40.22.92.71.36.37.51.612.311.27.71.01.2
    SBIN IN zranksState Bank of IndiaFinancials124.38.912.00.00.00.00.50.91.01.20.70.90.00.00.90.00.00.00.10.5
    TEN IM zranksTenaris SAEnergy14.617.90.08.09.315.11.81.71.91.11.10.93.83.611.031.130.023.96.15.1
    3037 TT zranksUnimicron Technology CorpInformation Technology19.418.827.24.36.79.70.70.41.40.71.42.63.62.61.811.113.715.01.63.0
    SAUD LI zranksSteel Authority of India LtdMaterials0.00.00.06.45.80.00.00.00.00.00.00.00.00.00.00.00.00.02.01.7
    NWSA US zranksNews CorpConsumer Discretionary59.414.758.68.40.011.00.80.81.30.90.91.41.51.71.144.044.598.01.0-8.5
    BP/ LN zranksBP PLCEnergy13.531.50.05.77.27.90.50.40.41.31.30.76.46.67.315.416.923.63.41.4
    WDC US zranksWestern Digital CorpInformation Technology475.80.016.911.110.08.40.80.80.91.41.31.64.23.50.422.622.626.3-2.7-1.0

    Latest ML Comics

    Rob is penetrating wrestling craft
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    Rob is penetrating consumer discretionary sector
    Markets have been rising on fears of attack on North Korea, then they were rising as the threat of North Korea risk off was less. After some huff and puff - Rob decided to try and raise some money for his future automotive engineering business.
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    Rural Craft Center Highlights

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


    Our Recent Research Reports

  • 2021-05-12 ML Macro/Politics/Unions
  • 2021-05-11 ML Fixed Income Strategy
  • 2021-05-08 ML Funds Strategy
  • 2021-05-08 ML Index Atlas
  • 2021-05-04 ML Commodities Strategy

    Recent ML Rural Highlights. Small Towns and Villages

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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:

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Village Telecoms
    and Media

    Telecoms

    Coming up and not ready yet

    Small Scale
    Energy

    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

    Verical Agri
    and Food Production

    Consumer Staples

    Coming up and not ready yet

    Heating, Water, Electrics
    Installation and Repair

    Utilities

    Coming up and not ready yet

    Home Electronics
    Repair

    technology

    Coming up and not ready yet