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Tactical Stance


Markets are still looking gloomy, but there is always another positive piece of news around the end

Strategic Stance


There is no big negative economic impact in site (beside inflation) so no need to panic.


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 2021-10-01 and 2021-09-01
nameMonthChange
ZIMBABWE37.46
BOSNIA AND HERZEGOVINA9.80
SRI LANKA9.74
BOTSWANA7.37
UKRAINE6.97
BULGARIA6.82
MAURITIUS5.55
BANGLADESH5.00
BAHRAIN4.12
COLOMBIA4.01
NORWAY3.91
RUSSIA3.89
QATAR DOMESTIC3.30
CZECH REPUBLIC3.23
KAZAKHSTAN3.21
NIGERIA2.95
SAUDI ARABIA DOMESTIC2.87
INDONESIA2.81
QATAR2.62
MOROCCO2.41
FM AFRICA1.66
AUSTRIA1.55
UNITED ARAB EMIRATES1.44
JAMAICA0.90
INDIA0.57
SLOVENIA0.36
VIETNAM0.26
PERU0.16
KUWAIT-0.15
PHILIPPINES-0.18
JAPAN-0.57
OMAN-0.59
KENYA-0.63
JORDAN-0.88
HUNGARY-1.18
CROATIA-1.75
ROMANIA-1.79
SINGAPORE-2.01
TRINIDAD AND TOBAGO-2.09
GREECE-2.23
NEW ZEALAND-2.66
CANADA-3.10
SERBIA-3.11
ISRAEL-3.16
UNITED KINGDOM-3.29
TUNISIA-3.29
ESTONIA-3.44
USA-3.84
PORTUGAL-3.90
ITALY-4.53
MALAYSIA-4.75
SPAIN-4.93
MEXICO-4.96
FRANCE-5.67
POLAND-5.80
TAIWAN-5.99
BELGIUM-5.99
THAILAND-6.00
CHINA-6.24
SOUTH AFRICA-6.35
CHILE-6.40
GERMANY-6.73
SWEDEN-6.97
HONG KONG-7.18
IRELAND-7.68
DENMARK-7.72
SWITZERLAND-8.21
KOREA-8.74
LEBANON-8.80
EGYPT-8.90
FINLAND-9.25
NETHERLANDS-9.70
BRAZIL-12.18
TURKEY-12.71
ARGENTINA-12.84
PAKISTAN-13.99
LITHUANIA-14.29

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

nameYTD Change
ZIMBABWE308.60
KAZAKHSTAN74.71
LEBANON59.94
BOTSWANA56.63
SAUDI ARABIA DOMESTIC39.29
CZECH REPUBLIC35.71
AUSTRIA32.98
ESTONIA31.77
UNITED ARAB EMIRATES30.39
BAHRAIN27.37
RUSSIA25.98
HUNGARY25.93
INDIA25.38
KUWAIT25.37
SLOVENIA24.62
KENYA24.03
JORDAN23.15
NORWAY21.16
NETHERLANDS21.00
ARGENTINA20.66
MAURITIUS20.47
ROMANIA17.95
OMAN17.55
BOSNIA AND HERZEGOVINA17.22
VIETNAM17.12
CANADA16.18
UKRAINE16.07
USA15.41
MEXICO12.95
SWEDEN12.68
TAIWAN12.06
FM AFRICA11.50
MOROCCO11.32
BULGARIA11.14
BANGLADESH10.59
POLAND10.36
FRANCE10.11
DENMARK10.09
GREECE9.22
QATAR9.10
QATAR DOMESTIC8.45
UNITED KINGDOM7.95
ISRAEL6.97
IRELAND6.94
ITALY6.55
SINGAPORE5.53
FINLAND4.37
SWITZERLAND3.59
JAPAN2.46
CROATIA2.33
SPAIN2.07
GERMANY1.93
SOUTH AFRICA1.76
TRINIDAD AND TOBAGO1.28
BELGIUM-1.27
LITHUANIA-2.33
HONG KONG-2.63
NIGERIA-3.16
PORTUGAL-3.74
SRI LANKA-5.14
SERBIA-5.74
THAILAND-6.15
INDONESIA-7.01
CHILE-8.27
PHILIPPINES-8.31
JAMAICA-9.29
EGYPT-9.41
KOREA-10.44
TUNISIA-10.45
COLOMBIA-11.22
MALAYSIA-12.14
BRAZIL-14.11
NEW ZEALAND-14.89
CHINA-17.92
TURKEY-22.27
PERU-27.38
PAKISTAN-27.90

Best 15 Market Last 12 Months

CountryChangePct
ZIMBABWE491.48
KAZAKHSTAN103.98
AUSTRIA95.04
BOTSWANA83.56
CZECH REPUBLIC80.11
LEBANON78.63
HUNGARY68.10
ESTONIA52.55
RUSSIA51.03
MEXICO49.54
INDIA48.31
SAUDI ARABIA DOMESTIC48.29
SLOVENIA45.65
UNITED ARAB EMIRATES45.00
NORWAY43.16

Worst 15 Market Last 12 Months

CountryChangePct
MALAYSIA-3.68
NEW ZEALAND-4.86
PERU-5.18
TUNISIA-5.27
JAMAICA-5.48
CHINA-8.73
EGYPT-15.18
JORDAN-21.69
PAKISTAN-24.47
PAKISTAN-24.47
TURKEY1.75
SRI LANKA2.52
LITHUANIA7.71
CROATIA10.23
PHILIPPINES10.28

Country USD Yields and YTD Changes

countryYieldYieldChange
China11.536.92
Ethiopia13.566.91
Tunisia13.354.78
Sri Lanka23.253.85
Macau6.772.27
El Salvador10.841.67
Egypt7.161.16
Luxembourg5.511.10
Guatemala4.881.07
Ghana9.991.06
Senegal6.370.81
Colombia3.810.77
Panama3.670.76
Vietnam3.450.75
Chile3.960.69
Cote D'Ivoire (Ivory Coast)5.420.56
Peru4.350.54
Paraguay3.890.53
Democratic Rep of Congo4.930.52
Bolivia6.880.45
Jordan5.210.43
Trinidad and Tobago3.590.42
Argentina15.660.41
Kazakhstan2.960.40
Romania2.900.39
Kuwait4.190.36
Pakistan6.380.36
Indonesia3.610.33
Bahrain4.670.31
Nigeria6.150.29
Uruguay2.430.25
Malaysia2.770.25
Dominican Republic4.650.20
Kenya6.010.18
Poland0.780.17
Hungary1.460.15
Morocco3.730.15
Qatar1.920.07
Korea (South)1.810.03
Thailand3.180.02
Lebanon0.000.00
Venezuela0.000.00
Singapore2.09-0.02
Hong Kong3.78-0.07
Brazil5.09-0.12
France3.47-0.12
Gabon6.65-0.13
Philippines3.68-0.14
Saudi Arabia2.64-0.15
Israel4.17-0.15
Russian Federation2.90-0.17
Ukraine5.49-0.22
Italy3.20-0.23
Mexico4.61-0.27
Turkey5.48-0.28
United Kingdom4.03-0.36
South Africa4.17-0.40
Azerbaijan2.56-0.40
Netherlands3.09-0.41
Canada3.87-0.62
Germany2.73-0.69
India5.91-0.75
United States3.63-0.93
United Arab Emirates3.44-1.15
Oman4.42-1.17
Togo6.14-1.32
Costa Rica6.69-1.45
Ecuador9.55-1.49
Iraq6.16-2.27
Angola8.09-2.33
Jamaica6.88-3.93
Zambia6.33-4.28

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
segmentEMERGING MARKETSEquity30179.85
regionASIAN PACIFIC REGIONEquity24432.33
RiskINFLATION PROTECTEDFixed Income22480.22
SizeLARGE-CAPEquity21791.71
SizeSMALL-CAPEquity18493.69
SizeMID-CAPEquity15194.26
RiskGOVERNMENT BONDFixed Income13491.54
industryHEALTH CARE SECTOREquity12360.54
industryTECHNOLOGY SECTOREquity10082.49
countryCHINAEquity6612.79
SectorCONSUMER DISCRETIONARYEquity5931.16
segmentDEVELOPED MARKETSEquity5870.69
regionASIAN PACIFIC REGION EX JAPANFixed Income4723.36
industryBASIC MATERIALS SECTOREquity4393.81
industryREAL ESTATE SECTOREquity4150.38
regionASIAN PACIFIC REGIONFixed Income4132.40
regionEUROPEAN REGIONEquity2599.49
regionASIAN PACIFIC REGION EX JAPANEquity2588.94
countryUNITED KINGDOMEquity2514.91
industryFINANCIAL SECTOREquity2335.96
industryCOMMUNICATIONS SECTOREquity2091.77
countryJAPANEquity1935.56
regionEUROPEAN REGIONMixed Allocation1732.62
RiskLONG SHORTEquity1631.57
countryCHINAFixed Income1116.99
countryKOREAEquity880.05
regionLATIN AMERICAN REGIONEquity673.83
CountryTAIWANEquity660.25
regionNORTH AMERICAN REGIONFixed Income583.30
CommoditiesINDUSTRIAL METALSCommodity399.53
countryJAPANFixed Income349.70
RiskLONG SHORTAlternative308.97
countrySPAINEquity305.25
segmentEMEAFixed Income233.55
segmentGCCFixed Income169.86
countryTURKEYEquity87.61
countryRUSSIAFixed Income65.29
RiskLONG SHORTMixed Allocation42.53
regionMIDDLE EAST REGIONFixed Income30.84
RiskLONG SHORTFixed Income24.95
segmentGCCMixed Allocation13.26
industryMULTIPLE SECTOREquity9.34
regionEASTERN EUROPEAN REGIONFixed Income7.87
segmentMENAFixed Income3.57
segmentGCCEquity2.51
RiskGOVERNMENT BONDMixed Allocation2.48
CountryEGYPTEquity1.32
countryAUSTRALIAMixed Allocation0.50
SectorAGRICULTUREEquity0.00
countryJAPANMixed Allocation-0.64
industryENERGY SECTORMixed Allocation-0.68
countryISRAELEquity-0.91
countryPOLANDEquity-1.96
RiskGOVERNMENT BONDAlternative-7.12
segmentMENAEquity-33.90
SizeMID-CAPCommodity-39.07
regionMIDDLE EAST REGIONEquity-58.09
regionAFRICAN REGIONEquity-63.46
SectorAGRICULTURECommodity-63.91
countryAUSTRALIAFixed Income-72.38
industryNATURAL RESOURCES SECTOREquity-78.87
segmentEMEAEquity-79.58
regionNORDIC REGIONEquity-85.96
countryAUSTRALIAEquity-87.51
countryBRAZILFixed Income-117.70
countryINDIAFixed Income-157.38
regionLATIN AMERICAN REGIONFixed Income-182.43
segmentBRICFixed Income-199.61
countrySOUTH AFRICAEquity-206.89
segmentBRICEquity-345.33
countryRUSSIAEquity-399.87
regionEASTERN EUROPEAN REGIONEquity-536.08
countryINDIAEquity-1041.71
countryBRAZILEquity-1148.45
industryINDUSTRIAL SECTOREquity-1300.44
regionASIAN PACIFIC REGIONMixed Allocation-1497.94
regionASIAN PACIFIC REGION EX JAPANMixed Allocation-1628.85
regionNORTH AMERICAN REGIONEquity-1850.12
CommoditiesPRECIOUS METAL SECTOREquity-2615.87
industryENERGY SECTOREquity-2666.29
SectorCONSUMER STAPLESEquity-3000.60
regionEUROPEAN REGIONFixed Income-3467.85
CommoditiesPRECIOUS METALSMixed Allocation-3510.60
industryUTILITIES SECTOREquity-3552.09
CommoditiesPRECIOUS METALSCommodity-19137.61

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Cocking CoalCNY/MT2990CNY33.54
Natural Gas (Nymex)USD/MMBtu5.84USD23.99
Oats (CBOT)USd/bu.5.9675USD17.07
Gasoil (Nymex)USD/MT698.50USD13.90
Heating Oil (Nymex)USd/gal.2.4386USD12.93
Cotton #2 (ICE)USd/lb.1.06USD12.74
Brent Crude (ICE)USD/bbl.81.47USD12.20
WTI Crude Oil (Nymex)USD/bbl.77.72USD12.17
Kerosene (Tokyo)JPY/kl68660.00JPY10.30
RBOB Gasoline (Nymex)USd/gal.2.3165USD7.54
3Mo Aluminum (LME)USD/MT2916.00USD6.93
Crude Oil (Tokyo)JPY/kl49470.00JPY6.00
SteelUSD/MT701USD4.47
3Mo Tin (LME)USD/MT34450.00USD4.22
Wheat (CBOT)USd/bu.7.545USD3.89
Coffee 'C' (ICE)USd/lb.2.0035USD3.81
Cocoa (ICE)USD/MT2752.00USD3.69
ECX Emissions (ICE)EUR/MT63.40USD3.39
Corn (CBOT)USd/bu.5.3825USD2.72
Canola (ICE)CAD/MT909.70CAD2.65
Live Cattle (CME)USd/lb.1.2805000000000002USD2.60
Rough Rice (CBOT)USD/cwt13.53USD1.65
3Mo Zinc (LME)USD/MT3016.00USD0.65
Sugar #11 (ICE)USd/lb.0.19690000000000002USD0.36
Soybean Oil (CBOT)USd/lb.0.59USD0.00
Rubber (Tokyo)JPY/kg167.90JPY0.00
Ethanol (CBOT)USD/gal.2.21USD-0.45
Lumber (CME)USD/1000 board feet632.80USD-1.00
Gold/Euro SpotEUR/t oz.1517.92EUR-1.32
Gold/Indian Rupee SpotINR/t oz.131175.88INR-1.54
Orange Juice (ICE)USd/lb.1.359USD-1.77
Gold/British Pound SpotGBP/t oz.1294.98GBP-1.82
3Mo Copper (LME)USD/MT9250.50USD-1.91
Gold/Japanese Yen SpotJPY/t oz.195685.56JPY-2.41
Gold (Tokyo)JPY/g6281.00JPY-2.53
Copper (Comex)USd/lb.4.2195USD-2.64
Gold SpotUSD/t oz.1760.35USD-3.69
Gold (Comex)USD/t oz.1760.30USD-4.00
Feeder Cattle (CME)USd/lb.1.5503USD-4.59
Soybean (CBOT)USd/bu.12.325USD-4.61
Soybean Meal (CBOT)USD/T.322.40USD-5.45
Platinum SpotUSD/t oz.963.46USD-6.17
Silver/Euro SpotEUR/t oz.19.38EUR-6.87
NickelUSD/MT18140USD-6.95
Lean Hogs (CME)USd/lb.0.831USD-7.23
Silver/British Pound SpotGBP/t oz.16.53GBP-7.29
Silver/Japanese Yen SpotJPY/t oz.2498.88JPY-7.83
Silver (Tokyo)JPY/g80.50JPY-8.11
Silver SpotUSD/t oz.22.48USD-9.06
Silver (Comex)USD/t oz.22.47USD-9.40
Palladium SpotUSD/t oz.1901.21USD-21.45

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Natural Gas (Nymex)USD/MMBtu5.84USD121.21
ECX Emissions (ICE)EUR/MT63.40USD100.51
Cocking CoalCNY/MT2990CNY74.55
Oats (CBOT)USd/bu.5.9675USD63.16
3Mo Tin (LME)USD/MT34450.00USD62.23
Coffee 'C' (ICE)USd/lb.2.0035USD56.34
Gasoil (Nymex)USD/MT698.50USD53.60
Heating Oil (Nymex)USd/gal.2.4386USD53.22
RBOB Gasoline (Nymex)USd/gal.2.3165USD51.89
WTI Crude Oil (Nymex)USD/bbl.77.72USD48.58
Brent Crude (ICE)USD/bbl.81.47USD47.94
3Mo Aluminum (LME)USD/MT2916.00USD47.87
Soybean Oil (CBOT)USd/lb.0.59USD41.32
Crude Oil (Tokyo)JPY/kl49470.00JPY41.26
Kerosene (Tokyo)JPY/kl68660.00JPY39.24
Canola (ICE)CAD/MT909.70CAD33.19
Cotton #2 (ICE)USd/lb.1.06USD30.40
Ethanol (CBOT)USD/gal.2.21USD30.00
Sugar #11 (ICE)USd/lb.0.19690000000000002USD19.70
Copper (Comex)USd/lb.4.2195USD16.79
3Mo Copper (LME)USD/MT9250.50USD16.04
Lean Hogs (CME)USd/lb.0.831USD14.38
Feeder Cattle (CME)USd/lb.1.5503USD14.14
3Mo Zinc (LME)USD/MT3016.00USD12.43
Orange Juice (ICE)USd/lb.1.359USD11.53
Wheat (CBOT)USd/bu.7.545USD10.39
SteelUSD/MT701USD9.53
Cocoa (ICE)USD/MT2752.00USD8.90
Live Cattle (CME)USd/lb.1.2805000000000002USD8.33
Rough Rice (CBOT)USD/cwt13.53USD3.13
Gold/Japanese Yen SpotJPY/t oz.195685.56JPY2.19
Gold (Tokyo)JPY/g6281.00JPY2.06
Corn (CBOT)USd/bu.5.3825USD1.70
NickelUSD/MT18140USD0.47
Rubber (Tokyo)JPY/kg167.90JPY0.00
Gold/Euro SpotEUR/t oz.1517.92EUR-0.20
Gold/Indian Rupee SpotINR/t oz.131175.88INR-2.66
Gold/British Pound SpotGBP/t oz.1294.98GBP-4.27
Gold (Comex)USD/t oz.1760.30USD-4.31
Gold SpotUSD/t oz.1760.35USD-4.33
Lumber (CME)USD/1000 board feet632.80USD-4.54
Silver/Japanese Yen SpotJPY/t oz.2498.88JPY-4.63
Silver (Tokyo)JPY/g80.50JPY-5.18
Silver/Euro SpotEUR/t oz.19.38EUR-6.87
Silver/British Pound SpotGBP/t oz.16.53GBP-10.70
Silver SpotUSD/t oz.22.48USD-10.72
Silver (Comex)USD/t oz.22.47USD-10.94
Soybean (CBOT)USd/bu.12.325USD-11.84
Platinum SpotUSD/t oz.963.46USD-12.14
Palladium SpotUSD/t oz.1901.21USD-20.12
Soybean Meal (CBOT)USD/T.322.40USD-29.30
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Strategy

Chart: ML Strategy

October 2021

Source:

Download All Slides in Power Point
  • Dear startups: before you worry about AI, do data right Sifted
  • Gartner’s 2022 Top Strategic Technology Trends. Old Problems. Old Trends. New Names. Forbes
  • DHS Seeks to Harness AI/ML Opportunities Through Science ... GovCon Wire
  • Video Highlights: Lessons From the Field in Building Your MLOps ... insideBIGDATA
  • Medtechs need strategy to prevent bias in AI-machine learning ... MedTech Dive
  • Re-Evaluate Your IT Automation Strategy To Help Fill Your Pipelines Forbes
  • The advantages of an AI/ML-enabled search engine for FDA records MassDevice
  • Huawei Wins 2021 TM Forum Best Implementation of Innovative ... Total Telecom

    Key Topics and News

    Age of the constellation Pisces yields to the Age of Aquarius.
    Or is it the age of Holocene surrenders to Anthropocene?
    The change of epoch coincides with current recalibration of economy and lifestyle
    Is this lifestyle recalibration is only in the beginning mode?
    What so drastically new is around the corner?
    The devastating 2008 crisis was preceded by the brilliant 2007 movie The Man of Earth written by Jerome Bixby
    The next episode of the sequel was released in 2017 and was called The Man from Earth: Holocene, written by Emerson Bixby
    Where the shift from Holocene to Anthropocene is highlighted
    The consequential COVID crisis is a mere coincidence
    The changes that are accompanying the new age that are observable are a few
    The new renaissance in terms of health treatment focused on saving life
    The so frequently mentioned digitization
    Distancing
    Vulnerabilities of lifestyle centered on bigger cities and megapolises
    Energy shift
    The Holocene key characteristic is urbanization
    Emergence of Babylon, Athens, Rome, Jerusalem, Constantinople, London, Paris, Vienna, Moscow, Berlin, Tokio, Mexico City, Shanghai and Hong Kong and plenty of other bigger places.
    What is new model for anchor to city life? Campuses? Financial Institutions? Entertainment and catering?
    Is there synergy when so many people leaving close to each other? Os is other model of lifestyle possible?

    Recent Strategy Chart Art

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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: American Airlines (AAL) gains 0.84% for October 28 Equities.com As Economy Rebounds, Take Off With These Airline ETFs Nasdaq


    ARGENTINA: EMERGING MARKETS-Brazil's real inches up on rate hike bets, stocks outperform Yahoo Finance EMERGING MARKETS-Latam FX recover; stocks mixed as inflation, growth worries remain Reuters


    AUSTRALIA: European equities and US futures fall as Big Tech sales figures ... Financial Times 3 issues that are challenging investors in today's market Livewire Markets


    AUSTRIA: iShares MSCI Austria ETF - Notable Themes Seeking Alpha Austrian investment giant places private equity efforts in AM arm Citywire Selector


    BAHRAIN: Israeli Tourism in Bahrain one year after normalization The Jerusalem Post Geojit Q2 net profit rises 22% to ?40.5 crore Mint


    BELGIUM: Opening Bell: Earnings Boost Futures But Equities Remain Choppy ... Investing.com Euroclear Business and Financial update - Q3 2021 PR Newswire UK


    BRAZIL: Brazil Stocks Set for Bear Market as Fiscal Woes Deepen Slump Bloomberg.com Sensex tanks over 500 points amid relentless FPI selling, weak global cues The Economic Times


    BRITAIN: Fund review: Artemis Income, why UK equities offer income-seekers an opportunity iNews Investors turn back on UK equities for growth and tech funds International Adviser


    CANADA: Canadian stocks add $191B of value in longest rally ever BNN Canadian Stocks Add $191 Billion of Value in Longest Rally Ever Bloomberg.com


    CHILE: EMERGING MARKETS-Chile's peso slides to 17-month low; Brazil stocks surge Reuters Enel Chile S.A.'s (SNSE:ENELCHILE) Intrinsic Value Is Potentially 21% Below Its Share Price Simply Wall St


    CHINA: China tech stocks rebound on hopes peak regulatory risk has passed Financial Times Why investors dumped $1 trillion in Chinese equities—and what comes next Fortune


    COLOMBIA: EMERGING MARKETS-Latam FX recover; stocks mixed as inflation, growth worries remain Reuters EMERGING MARKETS-Brazil's real inches up on rate hike bets, stocks outperform Yahoo Finance


    Consumer Entertainment: Best Entertainment Stocks To Invest In Today? 3 Making Headlines Nasdaq 4 Stocks to Buy as Consumer Confidence Rebounds in October Nasdaq


    CZECH: West Ham in talks to sell 27 per cent stake to Czech billionaire ... The Telegraph West Ham United in advanced talks to sell £150 million stake to ... The Times


    DENMARK: ?ATP announces €27bn of green investments by 2030, steps up goals Investment & Pensions Europe BlackRock Institutional Company N.A. - iShares MSCI Denmark ETF ... Equities.com


    EGYPT: e-finance, Egypt’s largest IPO since 2015, sets the bar high at EGX The Africa Report.com Showing the way: Egypt shares drug control experiences with ... Ahram Online


    FINLAND: BlackRock Institutional Company N.A. - iShares MSCI Finland ETF ... Equities.com BlackRock Institutional Company N.A. - iShares MSCI Finland ETF ... Equities.com


    FRANCE: BNP Paribas plans €900m buyback as equities surge buoys results Financial Times European Equities: Eurozone GDP and Inflation and U.S Stats in Focus Yahoo Finance


    GERMANY: Private Equity Finds a New Best Friend in Germany Bloomberg.com European equities and US futures fall as Big Tech sales figures ... Financial Times


    GREECE: Helikon Hedge Fund Gains 24% With a Bet on Undervalued Equities Bloomberg.com Australia's Selath to take up to 10% of Greek utility PPC Renewables Now


    HONG KONG: Equities traders are the hottest people in Hong Kong eFinancialCareers Hong Kong Muscles In on Singapore's China Stock Futures Monopoly Bloomberg.com


    HUNGARY: CEE MARKETS-Zloty firms as markets expect further rate hike amid CPI rise Yahoo Finance CEE MARKETS-Currencies ease as investors eye ECB meeting Yahoo Finance


    INDIA: Now, it’s Morgan Stanley’s turn to downgrade India equities Business Line Morgan Stanley downgrades Indian equities over valuations Moneycontrol


    INDONESIA: Indonesia calls for vaccine equity after Covid toll BBC Lower Open Anticipated For Indonesia Stock Market Nasdaq


    IRELAND: Alec Baldwin's daughter Ireland shares supportive message to dad after 'Rust' shooting Yahoo News European stocks lower after Apple, Amazon disappoint; Volvo Cars surges on debut CNBC


    ISRAEL: BlackRock Institutional Company N.A. - iShares MSCI Israel ETF ... Equities.com Mon: Telco stocks boost TASE gains - Globes Globes English


    ITALY: European equities and US futures fall as Big Tech sales figures ... Financial Times Draghi’s presidency choice may temper investor enthusiasm for Italy Financial Times


    JAPAN: Stock Trader's Guide to Japan's First Poll on New Prime Minister Bloomberg.com “Anyone but Suga is good news”: T Rowe Price eyes further gains ... Institutional Asset Manager


    KAZAKHSTAN: Bank Linked to Kazakh Leader Buys Kcell Stake After Share Slump Bloomberg.com KT puts Kcell stake on Kazakhstan's stock exchange Developing Telecoms


    LEBANON: Swastika found in a Mt. Lebanon district middle school for 3rd time WTAE Lebanon's Former PM Diab Says He Gave up Shares in Company ... US News


    MALAYSIA: Malaysian equities bank on local stability The Star Bumiputera equities control measure has unintended consequences The Edge Markets


    MEXICO: Mexico Stock Market Is So Dead That Buyouts Are the Only Action Bloomberg.com Mexico's Stock Market BIVA data will be directly available to US and ... PR Newswire


    NETHERLANDS: Oil giant Shell misses on third-quarter profit as Dan Loeb calls for the company to break up CNBC Dutch pension giant ABP to dump €15bn in fossil fuel holdings Financial Times


    NEW ZEALAND: Latest news updates: Eurozone growth accelerates to 2.2% as ... Financial Times UBS Poaches JPMorgan, Citi Bankers for Australia, New Zealand ... Bloomberg.com


    NIGERIA: Nigerian stocks rebound on surging demand for bank shares Premium Times Nigeria Nigerian stocks rebound on continuous demand for financial ... Premium Times Nigeria


    NORWAY: Norway Wealth Fund Returns 0.1% After Decline in Stocks Bloomberg.com AutoStore, Norway's biggest IPO in two decades, valued at $12.4 bln Reuters


    OMAN: Oman's stock market falls in September Times of Oman Oman Airports shares procedures for international arrivals Gulf News


    PAKISTAN: Saudi Arabia Pledges $4.2 Billion to Support Pakistan's Economy Bloomberg.com Stocks extend rally on IMF loan revival bets The News International


    PERU: Peru President Castillo Calls for Law to Nationalize Camisea Gas ... Bloomberg.com EMERGING MARKETS-Brazil's real inches up on rate hike bets, stocks outperform Yahoo Finance


    PHILIPPINES: Stocks slip ahead of GDP data release; peso almost unchanged Philippine News Agency EMERGING MARKETS-Ringgit at over 1-mth high ahead of budget; Philippine shares lose 1% Nasdaq


    POLAND: CEE MARKETS-Zloty firms as markets expect further rate hike amid CPI rise Yahoo Finance CEE MARKETS-Currencies ease as investors eye ECB meeting Yahoo Finance


    PORTUGAL: Portugal: Stock market opens with PSI20 index at 5,624 Macau Business Portugal's Navigator says profit jumps 60%, outlook positive Nasdaq


    QATAR: MIDEAST STOCKS Most Gulf bourses end higher; Qatar falls Reuters QSE crosses 11800 on Gulf funds' strong buying interests Gulf Times


    QATAR: MIDEAST STOCKS Most Gulf bourses end higher; Qatar falls Reuters QSE crosses 11800 on Gulf funds' strong buying interests Gulf Times


    ROMANIA: Romania's stock exchange outperforms global benchmarks in ... bne IntelliNews MedLife leads blue-chip gainers on Bucharest bourse, stock indices ... SeeNews


    RUSSIA: Russia's RTS stock index breaks above 1800 for the first time in 10 ... bne IntelliNews US stocks advance on debt ceiling deal Financial Times


    SINGAPORE: Singapore shares slip on Monday, amid mixed trading in region; STI ... The Business Times Day trading guide for Thursday: 7 stocks to buy or sell today - 28th October Mint


    SOUTH AFRICA: South Africa: Inflation risks undermine case for equity investors, research says The Africa Report.com China Is Sending Shockwaves Through South African Markets Bloomberg.com


    SOUTH KOREA: South Korea Stock Market May Stop The Bleeding On Friday Nasdaq S.Korea stocks fall, Samsung Elec earnings in focus Reuters


    SPAIN: BNP Plans $1 Billion Buyback as Equities, Domestic Unit Beat Bloomberg.com Deutsche Bank Falls After Debt Trading Dip Weighs on Revenue Bloomberg.com


    SWEDEN: Swedish Savers Pull Cash Out of Equities at Year's Fastest Pace Bloomberg.com One of Europe's Top Stock Pickers Is Buying Swedish Small Caps Bloomberg.com


    SWITZERLAND: A $150 Billion Wipeout Turns Swiss Stocks Into Month's Losers Bloomberg.com Swiss Market Ends On Firm Note Nasdaq


    TAIWAN: Taiwan Stock Market Tipped To Bounce Higher Again On Friday Nasdaq Taiwan Stock Market May Spin Its Wheels On Thursday Nasdaq


    THAILAND: Thai Stock Market Tipped To Find Traction On Friday Nasdaq Thai Stock Market May Take Further Damage On Thursday Nasdaq


    TURKEY: Turkey Stocks Surge Reveals Deserted Market That's Easy to Move Bloomberg.com Stocks Gain Before Earnings; Oil Drops From High: Markets Wrap Yahoo Finance


    UAE: Diwali gold buying: UAE shoppers and tourists ready for some splurging this year Gulf News The Abu Dhabi Stock Exchange is in decline and the Saudi market is in increase, between performance contrasting actions of the Gulf AsumeTech


    UKRAINE: Stocks will be volatile until they can prove their inflation resilience, these strategists say MarketWatch USDA's Global Estimates Behind Wheat's Bullish Report DTN/Progressive Farmer


    UNITED STATES: Equities dip, U.S. yields fall on resurgence in U.S.-China tensions Reuters Darius McDermott: Are US equities a dangerous game? Portfolio Adviser


    VIETNAM: Strong returns from VinaCapital Vietnam Opportunity QuotedData Market LIVE: Sensex, Nifty fall over 1%; banks fall, pharma, metal up Mint


    Comment

    Monthly performance is between 2021-10-01 and 2021-09-01

    Best global markets YTD FM (FRONTIER MARKETS) +15.94%, USA +15.41%, EUROPE +7.57%,

    While worst global markets YTD EM LATIN AMERICA -7.75%, EFM ASIA -6.14%, EM (EMERGING MARKETS) -3.46%,

    Best global markets last month FM (FRONTIER MARKETS) +0.43%, USA-3.84%, EM (EMERGING MARKETS)-5.02%,

    While worst global markets last month EM LATIN AMERICA -9.50%, EUROPE -6.07%, EFM ASIA -5.35%,
  • US bond tumult risks triggering stock market volatility, analysts warn Financial Times
  • Citi Private Bank Head of Investments on U.S. Equities Bloomberg.com
  • US equities allocations surge in Q2 Investment Week
  • Emerging markets, rising rates and diverging fortunes Lombard Odier
  • Inflation Shock Favors Emerging Markets Leading Way in Hikes Bloomberg.com
  • EMERGING MARKETS-Mexican peso leads Latam FX losses on fears of slowing growth Reuters
  • China stock pickers reshape portfolios on Xi's 'common prosperity' Reuters
  • Foreign investors tiptoe back into Chinese stocks Nikkei Asia
  • China urges families to keep stocks of daily necessities ahead of ... Reuters
  • European Equities: Eurozone and Member State Manufacturing ... FX Empire
  • European Equities: A Month in Review – October 2021 Yahoo Finance
  • Growth rebounds in US and European equities… but value prevails ... Citywire Selector
  • Why is oil price rising and what’s the way forward? Mint
  • Why Oil Prices Will Rise In The Short Term Oil Price
  • Oil Price Inches Higher as Demand Ramps Up Yahoo Finance
  • Steel firms hike prices by up to Rs 3,500 a tonne on input cost pressure Business Standard
  • JSW Steel hikes prices of long, flat products by ?2,000-3,500/tonne Business Line
  • India's top steelmakers hike prices by Rs 3,000 - Rs 3,500 a tonne due to rising cost inflation The Economic Times
  • Indian spot gold rate and silver price on Tuesday, Nov 02, 2021 Hindustan Times
  • Gold price today: 10 grams of 24-carat gold costs Rs..; silver at Rs 64,400 per kg; check rates in your city Firstpost
  • Gold rate today: Yellow metal, silver decline on Dhanteras; Fed meet in focus The Economic Times

    Best last month among various countries' equity markets were ZIMBABWE +37.46%, BOSNIA AND HERZEGOVINA +9.80%, SRI LANKA +9.74%, BOTSWANA +7.37%, UKRAINE +6.97%, BULGARIA +6.82%, MAURITIUS +5.55%, BANGLADESH +5.00%, BAHRAIN +4.12%, COLOMBIA +4.01%,

    While worst last month among various countries' equity markets were LITHUANIA -14.29%, PAKISTAN -13.99%, PAKISTAN -13.99%, PAKISTAN -13.99%, PAKISTAN -13.99%, ARGENTINA -12.84%, TURKEY -12.71%, BRAZIL -12.18%, NETHERLANDS -9.70%, FINLAND -9.25%,

    Best YTD among various country equities were ZIMBABWE +308.61%, KAZAKHSTAN +74.71%, LEBANON +59.94%, BOTSWANA +56.63%, SAUDI ARABIA DOMESTIC +39.29%, CZECH REPUBLIC +35.71%, AUSTRIA +32.98%, ESTONIA +31.77%, UNITED ARAB EMIRATES +30.39%, BAHRAIN +27.37%,

    While worst YTD among various country equities were PAKISTAN -27.90%, PAKISTAN -27.90%, PERU -27.38%, TURKEY -22.27%, CHINA -17.92%, NEW ZEALAND -14.89%, BRAZIL -14.11%, MALAYSIA -12.14%, COLOMBIA -11.22%, TUNISIA -10.46%,
    Chose Your Country



    News

    Best 10 Markets Last Month


    ZIMBABWE 37.46%

  • macro bonds quick news
  • Zimbabwe: President Warns Economic Saboteurs allAfrica.com
  • Zimbabwe: President Rallies World to Cut Emissions allAfrica.com
  • Sudan: Open letter to AU, UN and IGAD calling for ‘resolute action’ The Africa Report.com
  • Africa: Who will be attending COP26? The Africa Report.com
  • Zimbabwe: Mining Executives Optimistic On Economic Growth allAfrica.com
  • Positive Economic Growth Visible - Mthuli The Zimbabwe Mail
  • Zimbabwe: Two-Hand Strategy to Deal With Sanctions allAfrica.com
  • Zimbabwe: RBZ Blocks Money Supply in Responds to Parly's Request allAfrica.com
  • How the informal economy solves some urban challenges in a Zimbabwean town The Conversation
  • Lessons from Zimbabwe's tobacco farmers for the COP26 climate ... Down To Earth
  • ZimTrade predicts exports growth - The Standard The Standard - Zimbabwe's
  • Zimbabwe: Positive Growth Visible - Mthuli allAfrica.com
  • Zimbabwe: Budget Surplus Shows We Can Cope With Problems ... allAfrica.com
  • Zimbabwe: Budget Will Stimulate Growth - MPs allAfrica.com
  • 'Govt must warehouse ZBC's $66m debt' NewsDay Zimbabwe
  • How a Zimbabwe Tycoon Made a Fortune from a Trafigura ... OCCRP

    BOSNIA AND HERZEGOVINA 9.80%

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  • Serbian President Vucic reins in Dodik to calm situation in Bosnia bne IntelliNews
  • The Fragile State of Bosnia and Herzegovina: Bosnian Serbs Are Playing with Fire Spiegel
  • The Time for Electoral Reform in Bosnia and Herzegovina is Now Balkan Insight
  • Croatian PM: BiH can function better only if all its constituent ... Sarajevo Times
  • As Economy Recovers, Bosnia and Herzegovina Should Focus on ... World Bank Group
  • Bosnia's GDP to grow 4% in 2021, 3% in 2022 - World Bank SeeNews
  • EBRD lending 4 mln euro to Bosnia's Partner MKF Tuzla for green ... Renewables Now
  • Bosnia's Serb Republic puts on sale minority stakes in eight firms SeeNews
  • Bulgaria now Europes 6th poorest country with GDP per capita at 12.77 euro Business Standard
  • Who will be eight billionth person Smithers Interior News
  • As Economy Recovers, Bosnia and Herzegovina Should Focus on ... World Bank Group
  • Bosnia and Herzegovina Should Focus on Job Creation Modern Diplomacy
  • Bosnia's Energopetrol swings to net profit in H1 SeeNews
  • Banks in Bosnia's Federation grow net profit in H1 SeeNews
  • Adriatic Metals secures $244.5 mln debt, equity fundraise for mine ... SeeNews
  • BIRN Fact-Check: The Questionable Claims of Bosnia's Dodik Balkan Insight

    SRI LANKA 9.74%

  • macro strategy bonds quick news
  • The ground beneath the President's feet The Hindu
  • Gautam Adani meets Sri Lankan President Rajapaksa, eyes green investments Business Standard
  • Dunedin girl writes letter to Prime Minister to get dad home from Sri ... NZ Herald
  • Sri Lanka PM appreciates China help amid Indian push, fertilizer deal EconomyNext
  • The pandemic era trends Sri Lanka must reverse Policy Forum
  • Sri Lanka Projected to Grow by 3.3 Percent Amidst Uncertainties World Bank Group
  • The economic crisis endangering Sri Lanka’s future Policy Forum
  • Mobilising climate-resilient infrastructure in Asia Devpolicy Blog
  • A Closer Look at USAID Programs in Sri Lanka - BORGEN BORGEN Magazine
  • Sri Lanka Projected to Grow by 3.3 Percent Amidst Uncertainties World Bank Group
  • Export sector achieves 70% of 2021 earnings target by September ... Daily Mirror
  • IPS Policy Insights: COVID-19, the global economy and Sri Lanka's ... The Island
  • Sri Lanka 2021 budget deficit hits trillion rupees by July, Rs549bn printed EconomyNext
  • Sri Lanka budget on November 12, vote on December 10 EconomyNext
  • UPDATE 2-Moody's cuts Sri Lanka's debt rating; govt says action ill-timed Reuters
  • Sri Lanka debt restructure: A critique from a third eye | Daily FT FT.LK

    BOTSWANA 7.37%

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  • Botswana president praises controversial Khato Civils News24
  • BOTSWANA : Masisi ropes in new strategists to boost PR Africa Intelligence
  • Tedros sole nominee as WHO chief, U.N. agency says Euronews
  • Southern African bloc says Eswatini king open to dialogue after ... Euronews
  • Botswana explores inclusive economic growth through tourism CGTN Africa
  • IMF expects economic growth to reach 3.7% in SSA this year ... Ecofin Agency
  • COP26: African Development Bank's climate champions celebrated ... Africanews
  • Automotive - the drive for growth African Business
  • The Least Densely Populated Countries in the World 24/7 Wall St.
  • Why India's 'Buffett' is so bullish on its economy Times of India
  • DFM achieves record exports of 100,000+ units Automotive World
  • Why India's 'Buffett' is so bullish on its economy Times of India
  • Drop in SACU revenue leads to budget deficit TheVoiceBW
  • UPDATE 1-Botswana to raise VAT to boost revenue as pandemic hurts mining Reuters
  • Public debt under control TheVoiceBW
  • Botswana: Debt Halts School Sporting Activities allAfrica.com

    UKRAINE 6.97%

  • macro strategy bonds quick news
  • Preparations for Zelensky’s visit to UK discussed at President’s Office Ukrinform
  • Ukraine's President Zelenskyy must prove he is serious about ... Atlantic Council
  • EU should take example from Turkey in support of Ukraine: Latvia | Daily Sabah Daily Sabah
  • No plans to put Ukraine on lockdown - PM Shmyhal Ukrinform
  • IMF downgrades Ukraine's growth outlook for 2021 to 3.5% bne IntelliNews
  • Ukraine GDP increases 2.9% in 8M21, ministry estimates bne IntelliNews
  • Gas price caps would be a disaster for the Ukrainian economy Atlantic Council
  • The questions that plague Ukraine New Europe
  • Ukraine: mushroom production volumes increased by 20% FreshPlaza
  • Ukraine’s crypto legislation is a step in the right direction TechCrunch
  • Gas price caps would be a disaster for the Ukrainian economy Atlantic Council
  • China and Uzbekistan Emerge as the Fastest-Growing Persimmon ... Global Trade Magazine
  • The slow-burn crisis inside Ukraine's pension system openDemocracy
  • With Nord Stream 2 Complete, the Geopolitics of Gas Enter a New Phase Barron's
  • Ukraine's Debt Problem Spells Trouble Foreign Policy
  • Ukraine to launch green bonds market Lexology

    BULGARIA 6.82%

  • macro bonds quick news
  • Political Exhaustion Weighs on Voters in Third Bulgaria Poll Balkan Insight
  • Bulgarian President Rumen Radev has violated the constitution of ... EU Reporter
  • Bulgarian Prime Minister: Complete Lockdown is a Last Resort that ... Novinite.com
  • Bulgarian Prime Minister: More Clarity about the COVID-19 Antibody ... Novinite.com
  • Bulgaria sees economic growth, inflation picking up this year Reuters
  • World Bank revises upwards Bulgaria's 2021 GDP growth forecast SeeNews
  • Bulgaria's Infinity Capital cap hike entered into commercial register SeeNews
  • INTERVIEW - Acronis to continue investing in R&D ops in Bulgaria SeeNews
  • Bulgaria now Europes 6th poorest country with GDP per capita at 12.77 euro Business Standard
  • Bulgaria ranks sixth among ten poorest countries in Europe ANI News
  • World Bank revises upwards Bulgaria's 2021 GDP growth forecast SeeNews
  • Bulgaria's exports in January – August 2021 up 22.4% y/y The Sofia Globe
  • Bulgaria's interim government offers to revamp budget and raise pensions Reuters
  • Bulgaria 2020 deficit lower than expected at 3% of GDP -finance minister Reuters
  • S&P affirms Bulgaria at 'BBB/A-2' with stable outlook SeeNews
  • Bulgaria Issues EUR 100 Million Worth of Internal Debt Novinite.com

    MAURITIUS 5.55%

  • macro bonds quick news
  • Mauritius: President Roopun Urges Students to Tap Into Their Full ... allAfrica.com
  • Mauritius: President Roopun Lauds Mrs Esther Hanoomajee for Her ... allAfrica.com
  • Mauritius: Prime Minister Deems Offshore Petroleum Bill a Major ... allAfrica.com
  • Mauritius: Prime Minister Jugnauth Inaugurates Wing a of ... allAfrica.com
  • Mauritius: Marcus Pleyer - "Mauritius needs to prioritise the fight ... allAfrica.com
  • Mauritius: Minister Ganoo Shares Mauritius' Concerns On AGOA ... allAfrica.com
  • Why Africa Must Invest in Science {Business Africa} Africanews
  • IPO screener: Fino Payments Bank’s ?1,200-crore issue opens today Business Line
  • The rise of Mauritius continues BizNews.com
  • World Energy Day 2021: Mauritius Aims to Decrease Greenhouse ... Africanews
  • Indian exporters to explore wider opportunities for business with Mauritius Business Line
  • Mauritius: Minister Ganoo Shares Mauritius' Concerns On AGOA ... allAfrica.com
  • Federal Government Of Nigeria Budget Proposals For 2022 Fiscal ... Mondaq
  • Devise strategies to improve revenue generation at Assembles ... MyJoyOnline.com
  • The Adani juggernaut and its debt fuel Business Line
  • How a Zimbabwe Tycoon Made a Fortune from a Trafigura ... OCCRP

    BANGLADESH 5.00%

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  • Bangladesh invites President Kovind for 50th anniversary of liberation from Pakistan ThePrint
  • Bangladesh President leaves for Europe on 14-day medical tour UNB
  • Bangladesh PM Sheikh Hasina's Meeting With Pakistani Envoy Has ... Eurasia Review
  • PM warns of winter COVID dangers The Financial Express
  • Successful businesses fuel economic growth The Daily Star
  • Asia’s most compelling growth story is right here in Bangladesh The Daily Star
  • Making Sense of Bangladesh's Investment in Megaprojects ... Future Directions International
  • Speakers: Major opportunities for Japanese businesses in ... Dhaka Tribune
  • Speakers: Major opportunities for Japanese businesses in ... Dhaka Tribune
  • IMF for continuing reforms to make Bangladesh's economy more ... New Age
  • BD-South Korea trade relations need revival The Daily Star
  • Harness potential of halal goods export to Middle East: experts The Daily Star
  • Bangladesh's tax revenue up as economy rebounds The Financial Express
  • Govt aims to boost national revenue for rapid economic growth The Financial Express
  • Total debt to GDP hit a 13-yr high at the end of FY2020-21 The Daily Star
  • Bangladesh's debt servicing on rise The Financial Express

    BAHRAIN 4.12%

  • macro strategy bonds quick news
  • UAE: Sheikh Mohammed meets King of Bahrain Khaleej Times
  • Mohamed bin Zayed receives King Hamad of Bahrain Gulf News
  • PM calls for unfreezing Afghan assets in meeting with Bahrain counterpart The Express Tribune
  • Bennett to meet world leaders at sidelines of Glasgow summit The Times of Israel
  • Bahrain News: Priority to power economic growth! Gulf Daily News
  • Develop policies and legislation to achieve economic growth ... News of Bahrain
  • Bahrain’s GFH links up with Schroders to boost investments The National
  • Bahrain fund manager GFH and Schroders Capital to co-invest in health and education Gulf News
  • Bahrain's Growth Continues Global Finance Magazine
  • EdTech lifeline for world's absent schoolgirls New Europe
  • Bahrain sees exports more than double in August to reach $1bn Arabian Business
  • Bahrain exports $2.5bn national origin products in Q2 Trade Arabia
  • Bahrain's budget ‘will approach balance if oil averages $85 ZAWYA
  • Here’s how Bahrain’s budget will benefit from the value added tax hike AsumeTech
  • With oil exploration delayed, Bahrain to double VAT, seek debt ... AME Info
  • Bahrain's balanced budget delay unlikely to deter debt investors Reuters

    COLOMBIA 4.01%

  • macro strategy bonds quick news
  • Colombian president seeks release of 180 soldiers captured by coca growers Inquirer.net
  • Colombia: Coca farmers release 180 soldiers from hostage DW
  • Key suspect in Haitian President Jovenel Moïse’s murder remains in legal limbo in Jamaica Miami Herald
  • Colombian Indigenous Misak Leader Nazaria Calambás Murdered ... Democracy Now!
  • Colombia’s wealth gap bogging down economic growth and progress: World Bank Colombia Reports
  • Market, central bank board divided ahead of Colombia rate decision Reuters
  • With export restrictions eased, Colombia's medical cannabis business is poised for liftoff CNN
  • VC Investment Report: Association for Private Capital Investment in Latin America National Law Review
  • Animals Are Legal Persons, Says US Court For The First Time Green Queen
  • Deep Dive: How Colombia Can Provide a Blueprint for Latin American Digital Payments Growth PYMNTS.com
  • Market, central bank board divided ahead of Colombia rate decision Reuters
  • Colombia: High demand for corn by poultry feed producers as ... Feed Navigator
  • Venezuela/Colombia/Ecuador Country Representative ReliefWeb
  • Colombia increases 2021 budget by $5.16 billion Nasdaq
  • EMERGING MARKETS-Peru markets jubilant after cabinet reshuffle Reuters
  • Colombia's Debt Is Already Trading as Though it Were Junk Bloomberg.com

    Worst 10 Market Last Month


    LITHUANIA -14.29%

  • macro bonds quick news
  • Lithuanian president to meet with mother fighting for LGBTQ rights The Baltic Times
  • President Karis: Estonia, Lithuania must address security concerns ... ERR
  • Lithuanian PM on progress strategy: I hope it won't become another ... The Baltic Times
  • KT Exclusive: Judge my work, not my gender, says Lithuania PM Khaleej Times
  • Government steps up plans for collapse of big energy supplier Bulb, reports say - business live The Guardian
  • Euro zone economy grows at fastest pace in a year Nasdaq
  • How Vilnius is creating a long-term home for life sciences Science|Business
  • Lithuanian crowdfunding firms well-placed to take advantage of new ... Emerging Europe
  • Lithuania strong on renewables and recycling – must do better on transport Modern Diplomacy
  • Electric vehicles projected to make up 31% of the global fleet by 2050 Electrek
  • China and Uzbekistan Emerge as the Fastest-Growing Persimmon ... Global Trade Magazine
  • Lithuania set to open representative office in Taiwan in early 2022 Focus Taiwan
  • Lithuanian cabinet approves minimum wage rise to EUR 730 The Baltic Times
  • 2022 Budget Proposal: Fiscal Deficit Rising on Account of Defence ... Proshare
  • The Gilt Trip: The UK's Green Bond Goldrush Morningstar
  • Your Friday Briefing The New York Times

    PAKISTAN -13.99%

  • macro strategy bonds quick news
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Higher energy uptake seen igniting FY22 GDP growth The News International
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Saudi-Pakistan Investment Forum discusses boosting trade and ... Saudi Gazette
  • Population growth seen as threat to resources Dawn
  • Climate change, population increase fuel looming water crisis: WMO UN News
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Pakistan needs long-term reform for reviving exports: WB Dawn
  • Pakistan Budget 2021-22: Dodgy data, wild assumptions ORF
  • Interest payments consume one-third of Pakistan's budget Nikkei Asia
  • Pakistan’s debt maturity profile shortens The Express Tribune
  • Pakistan does have a debt problem but its not because of China, says planning minister Asad Umar Firstpost

    PAKISTAN -13.99%

  • macro strategy bonds quick news
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Higher energy uptake seen igniting FY22 GDP growth The News International
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Saudi-Pakistan Investment Forum discusses boosting trade and ... Saudi Gazette
  • Population growth seen as threat to resources Dawn
  • Climate change, population increase fuel looming water crisis: WMO UN News
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Pakistan needs long-term reform for reviving exports: WB Dawn
  • Pakistan Budget 2021-22: Dodgy data, wild assumptions ORF
  • Interest payments consume one-third of Pakistan's budget Nikkei Asia
  • Pakistan’s debt maturity profile shortens The Express Tribune
  • Pakistan does have a debt problem but its not because of China, says planning minister Asad Umar Firstpost

    PAKISTAN -13.99%

  • macro strategy bonds quick news
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Higher energy uptake seen igniting FY22 GDP growth The News International
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Saudi-Pakistan Investment Forum discusses boosting trade and ... Saudi Gazette
  • Population growth seen as threat to resources Dawn
  • Climate change, population increase fuel looming water crisis: WMO UN News
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Pakistan needs long-term reform for reviving exports: WB Dawn
  • Pakistan Budget 2021-22: Dodgy data, wild assumptions ORF
  • Interest payments consume one-third of Pakistan's budget Nikkei Asia
  • Pakistan’s debt maturity profile shortens The Express Tribune
  • Pakistan does have a debt problem but its not because of China, says planning minister Asad Umar Firstpost

    PAKISTAN -13.99%

  • macro strategy bonds quick news
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Xi Jinping Speaks with Pakistani Prime Minister Imran Khan on the ... MFA China
  • Pak Prime Minister Calls Chinese President; Vows To Boost Bilateral Ties NDTV.com
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Higher energy uptake seen igniting FY22 GDP growth The News International
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Saudi-Pakistan Investment Forum discusses boosting trade and ... Saudi Gazette
  • Population growth seen as threat to resources Dawn
  • Climate change, population increase fuel looming water crisis: WMO UN News
  • Strengthening Exports is Critical for Pakistan's Sustained Economic ... World Bank Group
  • Pakistan needs long-term reform for reviving exports: WB Dawn
  • Pakistan Budget 2021-22: Dodgy data, wild assumptions ORF
  • Interest payments consume one-third of Pakistan's budget Nikkei Asia
  • Pakistan’s debt maturity profile shortens The Express Tribune
  • Pakistan does have a debt problem but its not because of China, says planning minister Asad Umar Firstpost

    ARGENTINA -12.84%

  • macro strategy bonds quick news
  • Argentine ex-president Macri in court over illicit spying claims theSundaily.my
  • Argentine court grants permission to question ex-President on ... UNITED NEWS OF INDIA
  • Fernández flies to Rome for G20, with a dozen bilateral meets on his agenda Buenos Aires Times
  • Travel news: Japan, Australia and Argentina reveal reopening plans CNN
  • IMF improves growth outlook for Argentina's economy Buenos Aires Times
  • Argentina's government has fixed the price of 1432 products The Economist
  • Argentina Prepaid Cards Markets and Investment Opportunities Report 2021: Market is Expected to Grow by 19.1% to Reach $6,648.2 Million in 2021 - Forecast to 2025 - ResearchAndMarkets.com Yahoo Finance
  • Argentina government re launch plan for fixed broadband growth Verdict
  • Argentina government re launch plan for fixed broadband growth Verdict
  • From tango to soccer: Here’s how the Argentine population is making its mark on Central Florida Click Orlando
  • Argentine exports to Brazil grow, but still in the red despite ... MercoPress
  • PoultryWorld - Poultry production increase expected in Argentina By Poultry World
  • Argentina's budget modification reflects the absence of an energy plan BNamericas
  • Argentina 2022 Budget Sees Primary Deficit Falling to 3.3% Bloomberg.com
  • Debt addiction of Argentina and the debt traffickers of the Wall Street The Week
  • Argentine airport manager pushes ahead with debt swap despite ... Global Capital

    TURKEY -12.71%

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  • As the lira tanks, so does the stock of Turkey's president The Economist
  • Turkey president Erdogan likely to meet Biden in Glasgow amid ... The Straits Times
  • Greek PM tells Turkey to stop 'aggressive posturing' France 24
  • Turkey reverses threat to expel European ambassadors Euronews
  • Steps in human development stressed for Turkey's economic growth Hürriyet Daily News
  • World Bank raises Turkey's 2021 economic growth f'cast to 8.5% SeeNews
  • Turkey Data Center Market Investment 2021-2026 - Key Investors Include Equinix, Telecom Italia Sparkle, Telehouse, Turkcell, & Turk Telekom Yahoo Finance
  • Turkey Data Center Market Investment Analysis and Growth Opportunities Report 2021-2026 - ResearchAndMarkets.com Yahoo Finance
  • Population growth in Q3 back at pre-COVID level CBS
  • Lionfish spread in Aegean Sea after invading Mediterranean Hürriyet Daily News
  • Turkey’s exports exceed $20B monthly threshold for first time | Daily Sabah Daily Sabah
  • Turkey’s interest rate cuts can stabilise lira, central bank governor says Financial Times
  • Turkey’s budget gap sees record high in July as spending surges | Daily Sabah Daily Sabah
  • Turkey's budget balance posts $772M surplus in Jan-April Anadolu Agency
  • High yields tempt wary investors back into Turkish debt Financial Times
  • Turkey’s external debt drops $25 billion at a stroke Al-Monitor

    BRAZIL -12.18%

  • macro strategy bonds quick news
  • Brazilian President says COVID-19 vax and HIV go hand in hand MercoPress
  • Jair Bolsonaro: Brazil senators recommend president faces charges over COVID policies Sky News
  • What Trump's Endorsement of Jair Bolsonaro Means The Atlantic
  • EMERGING MARKETS-Brazil's real inches up on rate hike bets, stocks outperform Yahoo Finance
  • EMERGING MARKETS-Brazil's real slips on concerns about economic growth Yahoo Finance
  • Brazil reveals biggest interest rate rise in almost 20 years Financial Times
  • Tiger Global leads $25M investment into Swap, which aims to be ‘LatAm’s fintech factory’ TechCrunch
  • ARVORE, AIYRA, Smash Mountain, Yellow Panda and More Brilliant Brazilian Studios Join Brazil Games at Nordic Game 2021 Yahoo Finance
  • Deforestation and climate change are projected to increase heat ... Nature
  • Hard Numbers: Moscow's lockdown, Brazil's economic woes, US troops in Taiwan, US' sluggish growth GZERO Media
  • Argentine exports to Brazil grow, but still in the red despite ... MercoPress
  • China approves meat imports from Italy; Brazil and Ireland still out in ... MercoPress
  • Brazil budget meets commitments to health, fiscal discipline, says economy minister Reuters
  • Brazil's Budget Foreshadows Another Year of Massive Spending Bloomberg.com
  • EMERGING MARKETS-Brazil's real recovers from low; still week's worst performer Reuters
  • 'We'll Leave Together,' Says Bolsonaro Alongside Economy Minister Guedes Folha

    NETHERLANDS -9.70%

  • macro strategy bonds quick news
  • Turkey dispute with US eases after threat to expel envoys BBC
  • Turkish President Steps Back From Expulsions of 10 Western Diplomats The New York Times
  • Trudeau to talk tulips, trade and safer skies as he meets with Dutch ... Alaska Highway News
  • Talk talk: Dutch coalition negotiations set new record AP News
  • Economic growth likely slowed sharply in the 3rd quarter. Here's why NPR
  • Latest news updates: UK Covid-19 infections hit highest level on ... Financial Times
  • Why Chinese companies are investing in French wine and German robots The Conversation
  • IGT Expands PlayCasino Footprint to the Netherlands with Holland Casino's iGaming Launch Yahoo Finance
  • Population growth in the Netherlands reaches pre-pandemic levels IamExpat
  • Senior Account Manager Retail - Dronten, The Netherlands FreshPlaza
  • Service exports to Germany down in first half of 2021 CBS
  • Indonesia Boosts Cocoa Butter Exports to Australia and India to ... Global Trade Magazine
  • Budget, Facebook, Sudan: Your Monday Evening Briefing The New York Times
  • Intertrust posts 0.6% underlying revenue growth in Q3; continues to ... GlobeNewswire
  • Teva Announces $3,500,000,000 Debt Tender Offers for Notes Due 2022-2024 Yahoo Finance
  • Forget tulips and windmills, the Netherlands is the dirty old man of ... openDemocracy

    FINLAND -9.25%

  • macro strategy bonds quick news
  • Russian President to discuss bilateral cooperation, global issues with Finnish counterpart TASS
  • Finnish teenager becomes president for a day Euronews
  • Finland's prime minister: Turkey decision on envoys 'regrettable ... BusinessMirror
  • "Boomer, be cool": Sanna Marin's IG post sparks minor media storm YLE
  • Finnish economy recovering rapidly, but slower growth is on horizon Helsinki Times
  • Fitch maintains Finland's credit rating, predicts economic growth YLE
  • Fitch Affirms Finland at 'AA+'; Outlook Stable Fitch Ratings
  • Fewer women in the private equity and venture capital industry in ... Helsinki Times
  • Finland to only have three growing regions in 2040s, says forecast Helsinki Times
  • Fitch Affirms Finland at 'AA+'; Outlook Stable Fitch Ratings
  • Finland's economic growth is slowing down in 2022 – private ... GlobeNewswire
  • Turku: the Face of Finland's Future Sustain Europe
  • Tobacco taxes set to rise, but what else will Finland's budget bring ... YLE
  • Finland budget includes corporate tax, R&D, transfer pricing ... MNE Tax
  • Fitch Affirms Finland at 'AA+'; Outlook Stable Fitch Ratings
  • Finance Ministry: Economy recovering quickly, but fastest growth ... YLE

    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    247540ECOPRO BM LTDKorea (South)Industrials48.32
    600170SHANGHAI CONSTRUCTION GROUP LTD AChinaIndustrials45.45
    002153BEIJING SHIJI INFORMATION TECHNOLOChinaInformation Technology44.53
    INDUSTOWERINDUS TOWERS LTDIndiaCommunication39.52
    2020SABIC AGRI-NUTRIENTSSaudi ArabiaMaterials39.50
    600763TOPCHOICE MEDICAL CORPORATION INCChinaHealth Care36.89
    DGCDUCGIANG CHEMICALS GROUPVietnamMaterials35.53
    300347HANGZHOU TIGERMED CONSULTING LTD AChinaHealth Care34.03
    300595OVCTEK CHINA INC AChinaHealth Care33.61
    ADROADARO ENERGY TBKIndonesiaEnergy33.33

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    7203TOYOTA MOTOR CORPJapanConsumer Discretionary-79.98
    VIVVIVENDIFranceCommunication-68.31
    9719SCSK CORPJapanInformation Technology-67.84
    6762TDK CORPJapanInformation Technology-67.27
    EMBRAC BEMBRACER GROUPSwedenCommunication-61.61
    300677INTCO MEDICAL TECHNOLOGY LTD AChinaHealth Care-41.40
    DELTA.RDELTA ELECTRONICS (THAILAND) NON-VThailandInformation Technology-39.94
    1928SANDS CHINA LTDHong KongConsumer Discretionary-38.96
    SSISSI SECURITIES CORPVietnamFinancials-36.06
    FMGFORTESCUE METALS GROUP LTDAustraliaMaterials-32.59

    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.
    Initial Team
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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

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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
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    Energy

    Coming up and not ready yet

    Small Scale
    Materials

    Materials

    Coming up and not ready yet

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    and Food Production

    Consumer Staples

    Coming up and not ready yet

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    Installation and Repair

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    Coming up and not ready yet

    Home Electronics
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    technology

    Coming up and not ready yet