Industry/Sectors May 19, 2021
image
If your are viewing this document on a mobile device click here to skip part with data and go directly to content part

Global Sector Last Month Performance

Sectormonthchangepct
Materials6.69
Health Care5.90
Information Technology4.27
Consumer Discretionary3.67
Financials2.76
Industrials2.60
Communication2.29
Energy2.08
Consumer Staples1.62
Real Estate1.42
Utilities1.30

Global Sector YTD

Sectormonthchangepct
Cash and/or Derivatives16.94
Materials7.70
Information Technology4.52
Health Care2.74
Communication1.19
Consumer Discretionary0.90
Consumer Staples0.06
Financials-0.25
Industrials-0.40
Utilities-3.15
Energy-5.43
Real Estate-6.05

Global Bond Yields By Sector Last Month

sectorAverageYTMYieldChange
Cash and/or Derivatives0.02-0.01
Banking2.28-0.28
Supranational2.57-0.02
Industrial Other3.12-0.40
Basic Industry3.13-0.54
Local Authority3.30-0.25
Insurance3.33-0.26
Communications3.42-0.46
Consumer Non-Cyclical3.43-0.39
Consumer Cyclical3.45-0.42
Transportation3.65-0.50
Capital Goods3.76-0.41
Financial Other3.84-0.32
Technology3.94-0.32
Owned No Guarantee3.94-0.94
Reits4.01-0.24
Financial Institutions4.04-0.27
Brokerage/Asset Managers/Exchanges4.10-0.27
Finance Companies4.17-0.26
Agency4.23-0.05
Electric4.26-0.24
Energy4.54-0.72
Industrial4.82-0.31
Sovereign5.52-0.36
Utility7.500.23

Global Bond Yields By Yield Change YTD

sectorAverageYTMYieldChange
Utility8.50-0.01
Agency4.23-0.04
Electric4.57-0.14
Transportation2.98-0.18
Reits3.10-0.57
Industrial4.79-0.71
Sovereign5.17-0.75
Finance Companies3.87-0.76
Capital Goods3.78-0.91
Financial Institutions3.71-0.92
Supranational2.13-0.93
Technology4.10-1.06
Brokerage/Asset Managers/Exchanges2.91-1.13
Owned No Guarantee3.50-1.15
Consumer Cyclical3.18-1.22
Energy4.62-1.25
Communications2.91-1.27
Financial Other2.68-1.38
Local Authority3.30-1.45
Cash and/or Derivatives0.02-1.50
Consumer Non-Cyclical2.97-1.69
Banking2.06-1.69
Basic Industry2.68-1.92
Insurance2.79-2.71
Industrial Other1.76-9.90

Fund flows Last Month

FocusObjectiveAsset ClassFlow USD mn
industryTECHNOLOGY SECTOREquity5931.83
industryBASIC MATERIALS SECTOREquity1794.37
industryHEALTH CARE SECTOREquity1588.41
industryENERGY SECTORMixed Allocation-1.07
industryMULTIPLE SECTOREquity-2.95
industryINDUSTRIAL SECTOREquity-67.01
industryNATURAL RESOURCES SECTOREquity-145.22
industryENERGY SECTOREquity-209.41
industryFINANCIAL SECTOREquity-422.43
industryCOMMUNICATIONS SECTOREquity-462.21
industryREAL ESTATE SECTOREquity-505.63
CommoditiesPRECIOUS METAL SECTOREquity-1538.98
industryUTILITIES SECTOREquity-2872.14

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
industryHEALTH CARE SECTOREquity22246.98
industryCOMMUNICATIONS SECTOREquity6367.74
industryTECHNOLOGY SECTOREquity5411.93
industryUTILITIES SECTOREquity4971.82
industryBASIC MATERIALS SECTOREquity2887.97
industryNATURAL RESOURCES SECTOREquity273.92
industryMULTIPLE SECTOREquity13.36
industryENERGY SECTORMixed Allocation2.89
CommoditiesPRECIOUS METAL SECTOREquity-493.11
industryINDUSTRIAL SECTOREquity-1202.31
industryFINANCIAL SECTOREquity-1734.00
industryREAL ESTATE SECTOREquity-5521.27
industryENERGY SECTOREquity-40392.35

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

  • Network analysis of herbs recommended for COVID-19 | IDR Dove Medical Press
  • Taste | Cooking with herbs The Southern Illinoisan
  • Seven Fascinating Facts About Greek Herbs You Might Not Know The Pappas Post
  • Herbal Medicine 101: How You Can Harness the Power of Herbs Healthline

    From Souvenirs into Consumer Discretionary Sector

    Mount Maple Souvenirs Cons. Cyclicals

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

  • Unique Hong Kong inspired gifts and farewell souvenirs Lifestyle Asia Hong Kong
  • Worldwide Gifts Novelty and Souvenirs Industry to 2025 - Key ... GlobeNewswire
  • Foundation auction returns with European souvenirs Leicester Tigers
  • These Hotels Have Incredible Mini-bars Featuring Local Snacks ... Travel + Leisure

    From Automobiles into Industrials Sector

    TamaraAvia Heavy Duty Automotive

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

  • Rising Demand for High Performance Automobiles Driving ... PR Newswire
  • Arty Automobiles: Alto and Gray Malin's Collaborative Art Car Will ... Dallas Innovates
  • TrustFord buys Ford interests in Wimbledon and Croydon from ... Car Dealer Magazine
  • Cambria Automobiles CEO Mark Lavery given more time to complete MBO AM-online

    From Biogas into Energy Sector

    Small Scale Energy

  • Down Load Craft Business Presentation
    Craft News

  • Biogas - Hitachi Zosen Inova Contracts Second Biogas Plant in ... Renewable Energy Magazine
  • Biogas Market to Exhibit a CAGR of 5.30% by 2027; Construction of ... GlobeNewswire
  • Bill Would Ease Hog Farm Biogas Permitting Coastal Review
  • Methane-capturing biogas projects in Canada reach 279, says ... Battlefords News-Optimist

    From Water into Utilities Sector

    Heating, Water, Electrics Installation and Repair

  • Down Load Craft Business Presentation
    Craft News

  • The urgent search for 'slow water' in Peru BBC
  • Advancing water security across South Australia Premier of South Australia
  • Running out of water and time: How unprepared is California for ... Sonoma West
  • How Much Water Should a Toddler Drink? Healthline

    From Coins into Financials Sector

    Midlincoln Research Financials

  • Down Load Craft Business Presentation
    Craft News

  • Some Aussie icons that may surprise you appear on $1 coins Bega District News
  • Utah family sues caregiver over stolen rare coins, other items from ... Fox 13
  • Oracle Coins Find Support as Bitcoin Stabilizes: LINK, DIA, BAND Yahoo Finance
  • Made-in-India Polygon is now among Top 20 crypto coins globally The Economic Times

    From Pigeon post into Telecommunication Services Sector

    Village Telecoms and Media

  • Down Load Craft Business Presentation
    Craft News

  • Police investigating stolen mail in White Pigeon, surrounding area WSBT
  • Five strangers drove a 600-mile relay to save an injured pigeon The Washington Post
  • Deputies investigating mail theft from multiple townships ABC57
  • The 'Four Directions Trading Post' Deserves a Permanent Home The Tyee

    From Ancient Fertilizers into Materials Sector

    Small Scale Materials

  • Down Load Craft Business Presentation
    Craft News

  • Industrial diets are imprinting on human bodies, new study finds Mongabay
  • Ancient millet grains found in 2000-year-old tomb in NW China CGTN
  • EarthRenew Announces Board and Management Appointment JWN Energy
  • Irish-Company Plans to Launch 100 Percent Organic and Plant ... GlobeNewswire

    From Technology into Technology Sector

    Home Electronics Repair

  • Down Load Craft Business Presentation
    Craft News

  • Can Farfetch technology break through? Vogue Business
  • New Technology Makes Cancer Tumors Eliminate Themselves SciTechDaily
  • Amazon Extends Moratorium On Police Use Of Facial Recognition Technology Forbes
  • 5 execs share business technology wins CIO Dive

    From Food into Consumer Staples Sector

    Verical Agri and Food Production

  • Down Load Craft Business Presentation
    Craft News

  • Why Spa Food Looks Different in 2021 | Food & Wine - Food & Wine Food & Wine Magazine
  • Five of Anthony Bourdain’s favourite food destinations The Guardian
  • How humanity has changed the food it eats BBC
  • Researchers assess food-related behavior changes during lockdown Food Safety News

    Rural Craft Center Highlights

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

    • Chart: Sector Strategy

    May 2021

    Source:

    Download All Slides in Power Point
  • Skills upgrade strategy being finalised for Global Services Sector Loop Jamaica
  • MoCI strategy identifies 7 sectors for diversification The Peninsula Qatar
  • Huawei pushes HarmonyOS in smart home sector amid rising barriers Global Times
  • New voluntary sector strategy to boost community support St Helens Star
  • Conversus StepStone Private Markets Surpasses $100 mm in AUM ... GlobeNewswire
  • Private sector seeks bigger role in NASA Earth science programs SpaceNews
  • JFF Names Rusty Greiff First-Ever Chief Strategy And Growth Officer PR Newswire
  • UK international schools "major asset" in international strategy The PIE News

    Strategy

    SectorPEFy1PEFy22020Growth
    Consumer Discretionary10.6310.5511.19
    Consumer Staples15.4613.7012.51
    Energy8.128.1721.51
    Financials9.928.3121.56
    Health Care13.9112.4910.63
    Industrials13.1111.4517.79
    Information Technology15.0613.4911.85
    Materials11.279.4227.72
    Real Estate10.959.3721.53
    Telecommunication Services9.488.899.27
    Utilities11.069.8512.43


    • Key Topics and News

    SME Lenders
    Sectors active in deurbanisation trends
    Alternative energy producers
    Banks with exposure on Fintech sector




    Consumer Discretionary: BSE Midcap index hits new high led by auto, consumer discretionary stocks Business Standard 3 Top Consumer Discretionary Stocks to Buy Now The Motley Fool


    		Consumer Staples: 7 Consumer Staples Stocks to Help Navigate the Uncertainty Nasdaq Top Consumer Staples Stocks To Watch In May 2021 Nasdaq


    		Energy: Property, energy stocks pull China shares lower; digital currency firms drop on new ban Reuters Stock Market Today 5/18/21: Stocks Fall Again as Energy Sector Swoons Kiplinger


    Financials: Financials, IT stocks buoy Indian shares Reuters Stock Market Highlights: Sensex surges 848 points, Nifty ends above 14,900 led by financials, metals CNBCTV18


    		Health Care: Global trends to watch: health care and the energy grid Investment Executive Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News


    		Industrials: 11 Industrials Stocks Moving In Tuesday's Intraday Session Benzinga APAC Equities Collapse as Wall Street Tech Plunge Regenerates ... International Banker


    Materials: Energy and Materials Shares Lead the Way in a Turbulent Stretch for Stocks Wall Street Journal Energy and Materials Sectors Leading the S&P 500 ETF Trends


    		Technology: APAC Equities Collapse as Wall Street Tech Plunge Regenerates ... International Banker Stocks Fall as Shares Tied to Economy Retreat Wall Street Journal


    		Telecommunication Services: Saudi sovereign fund PIF boosts US equities exposure to over $15 ... Arab News ASX to rise, Wall Street ends lower to start its week AFR


    Utilities: Copper, crude and crypto rise, as do global stocks Fortune Utility Stocks Could Be May's "Biggest Losers" Unseen Opportunity


    Performance is between 2021-05-01 and 2021-04-01

    Top Longs Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyAU OPTRONICS CORP Taiwan 52.86%
    Consumer DiscretionaryEVOLUTION GAMING GROUP Sweden 35.60%
    Health CareSHANGHAI FOSUN PHARMACEUTICAL (GRO China 86.27%
    FinancialsBANCO INTER UNT SA Brazil 60.39%
    EnergySK INNOVATION LTD Korea (South) 25.48%
    Consumer StaplesSICHUAN SWELLFUN LTD A China 42.05%
    IndustrialsEVERGREEN MARINE CORP (TAIWAN) LTD Taiwan 105.30%
    MaterialsJSW STEEL LTD India 59.28%
    UtilitiesPGE POLSKA GRUPA ENERGETYCZNA SA Poland 57.65%
    Real EstateNATIONAL REAL ESTATE Kuwait 103.45%

    Top Shorts Based On Momentum in each Sector and Period Change

    sectorPick
    Information TechnologyMAXSCEND MICROELECTRONICS LTD A China -26.86%
    Consumer DiscretionaryGSX TECHEDU ADR REPRESENTING CLA China -23.84%
    Health CareSEEGENE INC Korea (South) -33.91%
    FinancialsGRUPO DE INVERSIONES SURAMERICANA Colombia -20.54%
    EnergyPJSC TATNEFT SPONSORED ADR REPRESE Russian Federation -15.46%
    Consumer StaplesYONGHUI SUPERSTORES LTD A China -17.31%
    IndustrialsHYUNDAI HEAVY INDUSTRIES HOLDINGS Korea (South) -76.40%
    MaterialsNIPPON PAINT HOLDINGS LTD Japan -81.74%
    UtilitiesADANI GREEN ENERGY LTD India -16.15%
    Real EstateSHIMAO GROUP HOLDINGS LTD China -15.29%

    Recent Industry/Sectors Ideas

    Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point    		Sectors Strategy

    Download file in Power Point
    ML Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point    		May Sector Strategy

    Download file in Power Point
    Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point    		Sector Strategy

    Download file in Power Point

    Recent ML Rural Highlights. Small Towns and Villages

    Vaskoh-Romania
    		Artvin-Turkey
    		Gorishkino-Russia

    Latest ML Comics

    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:

    Rob is penetrating wrestling craft
    		 Rob is penetrating consumer discretionary sector
    		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.
    		Initial Team
    		4 Wheel drive and thoughts about business
    Rear Engine Transmission Shift Problem
    		6 Wheeler in the Making
    		Rob has a new plan

    Midlincoln Research
    Financials

    Investment Research

    View Midlincoln Research One Pager

    Read More

    Mount Maple
    Souvenirs
    Cons. Cyclicals

    Consumer Cyclicals

    View the souvenir producer one pager

    Read More

    Midlincoln
    Craft Fund

    Midlincoln Craft Fund

    View Midlincoln Craft Fund Description

    Read More

    TamaraAvia
    Automotive

    Engineering

    View intro for this automotive producer

    Read More

    Wrestling, Healthcare and
    Entertainment

    ITI RTS ETF Report

    Read about wrestling craft business

    Read More

    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