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Midlincoln Global Strategy report

is the key Midlincoln publication which integrates analysis in many areas of invesment research
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The report and supporting data will help analytics professionals to spot and identify key current investment ideas and trends supported by valuations, changes in risk of fixed income instruments, commodity trends and fund flow data .

A second layer of this publication is country investment analysis, where focus is on each country investment universe, where the same tools applied to analysis on the country level

View Example of Canada Investment Strategy Page These pages are available for any investible country.

There is a lot of supporting data accompanying Global Strategy Report. View Example of supporting data in Global Strategy Report

We also publish more robust single country or region reports on ad hoc basis View Example Russia Investment Strategy Report


Midlincoln consulting services in Global Investment Strategy space include :

Bespoke research on various investment research or market research themes with particular focus on country and region strategy

Valuations and aggregate data to aid with various investment arguments in cross country and regional selection of assets

Ideas generation for investment decisions and strategies

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Tactical Stance


Markets are likely to be better for as long as real rates are negative

Strategic Stance


Eventualy tech and fintech developments will provide even more support to the market


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 2022-09-01 and 2022-08-01
nameMonthChange
SRI LANKA21.00
PAKISTAN18.60

This is abriged version of a table in this report, please to see the full report

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

nameYTD Change
LEBANON67.81
OMAN24.57

This is abriged version of a table in this report, please to see the full report

Best 15 Market Last 12 Months

CountryChangePct
LEBANON62.63
OMAN35.76

This is abriged version of a table in this report, please to see the full report

Worst 15 Market Last 12 Months

CountryChangePct
CHILE-0.36
MAURITIUS-2.23

This is abriged version of a table in this report, please to see the full report

Country USD Yields and YTD Changes

countryYieldYieldChange
Ukraine27.8820.17
Pakistan24.8618.15

This is abriged version of a table in this report, please to see the full report

Fund flows YTD

FocusObjectiveAsset ClassFlow USD mn
regionLATIN AMERICAN REGIONFixed Income15619.24
segmentEMERGING MARKETSEquity15448.05

This is abriged version of a table in this report, please to see the full report

Commodities Monthly Performance

NameUnitsLastPriceCurrencyMonthChange USDpct
Natural Gas (Nymex)USD/MMBtu8.76USD12.16
Corn (CBOT)USd/bu.6.6975USD10.84

This is abriged version of a table in this report, please to see the full report

Commodities YTD Performance

NameUnitsLastPriceCurrencyYTDChange USDpct
Natural Gas (Nymex)USD/MMBtu8.76USD126.36
Gasoil (Nymex)USD/MT1110.25USD55.28

This is abriged version of a table in this report, please to see the full report
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Strategy

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Choose A Country

ARGENTINA: Raymond James Research Analysts Reduce Earnings Estimates for ... MarketBeat Other equities research analysts have also recently issued reports about the ... Peru, Suriname, Argentina, Chile, Australia, and Ghana. 1 day ago Sibanye Stillwater Limited (NYSE:SBSW) Given Consensus Rating ... MarketBeat Two equities research analysts have rated the stock with a hold recommendation and ... the United States, Zimbabwe, Canada, and Argentina. 1 hour ago


AUSTRALIA: Australia shares set to open higher; NZ gains Nasdaq Australian shares are likely to open higher on Tuesday, tracking their U.S. peers on Wall Street, even as investors brace for an outsized... 9 hours ago Australia shares end lower ahead of central bank meetings Nasdaq By Tejaswi Marthi. Sept 19 (Reuters) - Australian shares ended lower on Monday, dragged by energy and tech stocks, as sentiment remained... 1 day ago


AUSTRIA: Volkswagen shares up slightly on Porsche's $70.1 billion to $75.1 billion valuation CNBC Volkswagen shares up slightly on Porsche's $70.1 billion to $75.1 ... 28, with shares offered to private investors in Germany, Austria,... 1 day ago Porsche IPO valuation sends Volkswagen shares up 1.3% Nasdaq Shares in Porsche Holding SE, Volkswagen's largest shareholder, ... 28, with shares offered to private investors in Germany, Austria,... 23 hours ago


BAHRAIN: Bahrain shares grief with UK as HM Queen Elizabeth II is set to be ... News of Bahrain Bahrain shares grief with UK as HM Queen Elizabeth II is set to be buried today ... His Majesty King Hamad bin Isa Al Khalifa paid homage to the... 22 hours ago Bahrain's Investcorp sells stake in India's second biggest eye-care hospital ASG Gulf News Investcorp sold its shares as part of a growth capital funding round of 15 billion rupees, making this 'India's biggest private equity... 1 day ago


BELGIUM: Chelsea and Todd Boehly’s multi-club options: Portugal, Belgium and… Brazil? The Athletic The American, a partner at computing billionaire Michael Dell's private equity firm MSD, has quietly built a multi-club group. 2 hours ago Spotlight: real estate M&A transactions in Belgium Lexology The Belgian capital market is dominated by (local and foreign) institutional investors, being REITs or private equity real estate (PERE)... 3 weeks ago


BRAZIL: Fund Up 21% a Year Since 1997 Buys Brazil Stocks Before Vote Bloomberg.com Like many stock markets around the world, Brazilian equities got crushed by surging global interest rates. But the nation's particularly... 2 weeks ago Brazil's Elections May Mean Wild Ride for ETF Investors ETF.com Following Bolsonaro's win, Brazil stocks rallied, with the iShares MSCI Brazil ETF (EWZ) gaining 44% between September 2018 and January 2020. 2 weeks ago


BRITAIN: UK equities fall despite cooling August inflation Reuters Sept 14 (Reuters) - Britain's main stock indexes fell on Wednesday after a surprise fall in consumer prices did little to calm speculation... 5 days ago UK stocks fall as weak retail sales fan recession fears Reuters Sept 16 (Reuters) - UK stocks closed lower on Friday, hurt by the risk-off mood gripping global markets and weaker-than-expected domestic... 3 days ago


CANADA: CANADA STOCKS-TSX slips as oil stocks drag, inflation data in focus Nasdaq Sept 19 (Reuters) - Toronto's main stock index slipped on Monday as tumbling oil prices weighed on energy stocks, while investors awaited... 17 hours ago JPMorgan Chase & Co. Boosts Air Canada (TSE:AC) Price Target to ... MarketBeat Six equities research analysts have rated the stock with a hold rating and nine have issued a buy rating to the stock. According to data from... 13 hours ago


CHILE: Banco Santander-Chile Stock: Good Entry Point (NYSE:BSAC) Seeking Alpha Chile may experience a recession during 2023, and loan growth may decline from its current level of 8-10%. Equities have still not recovered... 2 days ago Will Sociedad Quimica y Minera de Chile (SQM) Stay at the Top of the Basic Materials Sector? InvestorsObserver In addition to scoring higher than 99 percent of stocks in the Basic Materials sector, SQM's 97 overall rating means the stock scores better... 15 hours ago


CHINA: China Congress May Not Boost Stocks Due to Covid Zero, Property ... Bloomberg.com Covid Zero policy, property slump are stock market overhangs · MSCI China has historically gained in the run up to the event. 1 day ago Why Alibaba Stock Is an Exception to Goldman's US Market Preference Barron's Chinese tech stocks have taken a beating since many hit all-time highs in early 2021, and the picture hasn't improved much in 2022. 18 hours ago


COLOMBIA: Canacol Energy Ltd. Announces Dividend Financial Post For shareholders trading on the Colombia Stock Exchange (“BVC”), the Colombian peso equivalency shall be calculated based on the exchange... 9 hours ago Canacol Energy Ltd. Announces Dividend - Canacol Energy (OTC ... Benzinga For shareholders trading on the Colombia Stock Exchange ("BVC"), the Colombian peso equivalency shall be calculated based on the exchange... 9 hours ago


Consumer Entertainment: Entertainment Stocks Continue To Suffer Despite Improving Box ... Investing.com How about a trip to the movie theater? Or, if you are like so many consumers who bought a big-screen TV during the pandemic, that will do just... 3 days ago Asia markets trade higher as Japan's inflation nears 8-year high; China keeps benchmark lending rate unchanged CNBC Casino stocks also rose — Sands China rose 6.59% and Galaxy Entertainment gained 3.93%. — Abigail Ng. Moments Ago. Australia's central bank says... 51 mins ago


CZECH: European Stocks Recover In The Final Hour, But Still Close On Weak Note Nasdaq Among other markets in Europe, Austria, Ireland and Poland closed higher. Belgium, Czech Republic, Denmark, Finland, Greece, Iceland, Norway,... 15 hours ago Lumax Industries acquires 100% stake in Czech Republic-based 'Damberty Real'; stock soars ~3% IndiaInfoline Lumax Industries Limited informed that it has acquired a 100% equity stake in a Czech Republic-based Company, named Damberty Real s.r.o,... 5 days ago


DENMARK: Danish Pension Fund ATP Loses 36.4% in First Half of 2022 | Chief ... ai-CIO.com Listed equities declined by 20.4 billion krone, 10.7 billion of which came from international equity investments, with the remaining 9.7 billion... 1 week ago Denmark's ATP defends risk parity despite worst loss ever Top1000funds.com Rising interest rates and falling equity markets hit the allocation, impacting investments in government and mortgage bonds and listed equities... 2 weeks ago


EGYPT: Gulf, Egypt stocks tumble on global growth worries Reuters Sept 18 (Reuters) - Gulf markets and Egyptian stocks sharply declined on Sunday as global economic growth woes kept oil prices under... 1 day ago Gulf, Egypt stocks tumble on global growth worries Cyprus Mail Gulf markets and Egyptian stocks sharply declined on Sunday as global economic growth woes kept oil prices under pressure and pushed... 1 day ago


FINLAND: American mom in Finland shares differences in schools Insider I'm an American and mom of four children living in Finland. · This year I didn't have to buy my kids anything for back to school, not even a... 2 weeks ago Sterling falls to 37-year low against the dollar; European stocks close down 1.6% CNBC Shares of Finnish utility firm Fortum rose 7.4% after the company announced plans to add 560-megawatt capacity to the Nordic power market... 3 days ago


FRANCE: European equity close: French equities lead the downside in third day of losses Forexlive UK stocks were better on news of a special budget from Kwarteng. Stoxx 600 -0.6%; FTSE 100 +0.2%; German DAX -0.4%; French CAC -0.9%; Italy MIB... 4 days ago France leads European shares lower in mega week for central banks KITCO So anyone who's thinking about buying equities is waiting until after the events," Armstrong said. European markets closed their worst... 18 hours ago


GERMANY: Stock Markets Today: Xi-Putin, Germany bailout, Fed hike path ... Bloomberg.com European equities are on track to follow their Asian and US peers lower as investors assessed fresh China data as well as the Fed's rate path. 4 days ago Delivery Hero Is Poised to Rejoin Germany's Stock Benchmark Bloomberg.com Siemens Energy AG could rejoin Germany's equity benchmark, replacing meal-kit delivery firm HelloFresh SE, according to JPMorgan Chase & Co. 2 weeks ago


GREECE: European Stocks Recover In The Final Hour, But Still Close On Weak Note Nasdaq Among other markets in Europe, Austria, Ireland and Poland closed higher. Belgium, Czech Republic, Denmark, Finland, Greece, Iceland, Norway,... 15 hours ago 5 Dividend Stocks with Strong Revisions Trends Nasdaq Dividend stocks are generally attractive to income-seeking investors. ... From its base in Marousi, Greece, Euroseas provides ocean-going... 12 hours ago


HONG KONG: Alibaba, casino stocks jump as Chinese banks hold rates, Fed concerns ease South China Morning Post Asian markets tracked overnight gains in US equities. The Hang Seng Index jumped 1.3 per cent to 18,812.22 at the local noon trading break, the... 2 hours ago Hong Kong equities beat US stock picks in investment funds survey South China Morning Post Hong Kong-listed equities are also the highest ranked asset class, followed by US stocks and time deposits amid rate rises, the HKIFA survey... 2 weeks ago


HUNGARY: Stock Markets Today: rate hike race, punishment for Hungary, US ... Bloomberg.com The global rate-hike race, Hungary is getting on the EU's nerves, ... European equity futures inched up as Asian stocks declined at the... 1 day ago What's Driving Turkey's Stock Rally? Forbes Stocks trading in Turkey were up an impressive 37% for the year as of ... after Poland and Hungary, representing about 14% of the fund. 16 hours ago


INDIA: Indian shares up over 1% as global markets rebound; Fed in focus Reuters BENGALURU, Sept 20 (Reuters) - Indian shares rose over 1% on Tuesday, helped by broad-based gains as global stock markets rebounded with... 2 hours ago Sensex ends 300 pts higher, Nifty adds 90; PSU Bank shines; Metal, Realty lag | Mint Mint Indian benchmark indices remained immune to negative global cues on ... European stocks declined in a cautious start on Monday as Stoxx... 21 hours ago


INDONESIA: Indonesia trimming palm oil stocks with discounts, India sales Reuters India could buy 2 mln T in Aug-Nov from Indonesia · Export levy waiver boosts Indonesia's exports · Stocks could fall to 4.5 mln T by end-Sept... 7 hours ago Lower Open Likely For Indonesia Stock Market Nasdaq The JCI finished sharply lower on Friday following losses from the financial shares and resource stocks, while the cement companies offered... 1 day ago


IRELAND: Irish stock exchange presses Government for tax breaks to boost IPOs The Irish Times Euronext Dublin, the operator of the Irish Stock Exchange, has called on Minister for Finance Paschal Donohoe to introduce tax incentives... 3 hours ago J&J expands site in Ireland with €100M investment Fierce Biotech Sixteen of the 25 private equity firms identified by industry tracker PitchBook as the biggest healthcare investors have bought stakes in... 18 hours ago


ISRAEL: Israel stocks higher at close of trade; TA 35 up 1.20% By Investing.com Investing.com Falling stocks outnumbered advancing ones on the Tel Aviv Stock Exchange by 283 to 198 and 29 ended unchanged. 15 hours ago Bank of Israel Surprises With Biggest Rate Hike in Two Decades Bloomberg.com The shekel, which is closely correlated with the performance of US equities, extended losses after the rate announcement and traded about... 1 month ago


ITALY: Italy under pressure to boost appeal of Milan stock exchange Financial Times The FTSE MIB index, Italy's flagship stock market index, has fallen roughly 20 per cent this year, underperforming other main European indices. 1 day ago European markets close higher as traders await this week's Fed meeting CNBC Here's where stocks were after 15 minutes of trading: France's CAC down 0.94%. Germany's DAX down 0.58%. Italy's FTSE MIB down 0.92%. 1 day ago


JAPAN: Bear Market for Japan Stocks Unavoidable Post Jackson Hole: Citi Bloomberg.com Now that the market's hopes for a dovish bias to Fed policy have been dashed, there may be an “intensifying adjustment for Japanese equities... 3 weeks ago GAM assigns co-PM to departing Japan equities veteran's funds Citywire Selector GAM assigns co-PM to departing Japan equities veteran's funds. Lukas Knüppel steps onto two strategies previously overseen by Reiko Mito... 2 weeks ago


KAZAKHSTAN: EBRD celebrates 30 years in Kazakhstan Times Of Central Asia Currently, Kazakhstan is one of the Bank's most important markets. ... The EBRD helped the Kazakhstan Stock Exchange (KASE) to improve... 3 hours ago The EBRD celebrates 30 years in Kazakhstan European Bank for Reconstruction and Development (EBRD) Currently, Kazakhstan is one of the Bank's most important markets. ... The EBRD helped the Kazakhstan Stock Exchange (KASE) to improve... 5 days ago


LEBANON: Lebanon says to take Novatek's 20% share in oil and gas consortium MarketScreener Finance Pro. Analysis. Back; All Analysis · Must Read · Indexes · Commodities · Currencies - Forex · Stock Trading Strategies. Rankings. Back... 16 hours ago Officer shot in Mt. Lebanon shares story: 'It makes you grateful to be ... CBS News Lebanon shares story: 'It makes you grateful to be here every day'. A Dormont police officer shot in the line of duty is sharing his story for... 3 weeks ago


MALAYSIA: Malaysia Stock Market Tipped To Open In The Green Nasdaq (RTTNews) - The Malaysia stock market has finished lower in five straight sessions, sinking almost 50 points or 3.3 percent along the way. 7 hours ago Soft Start Anticipated For Malaysia Stock Market Nasdaq (RTTNews) - Ahead of Friday's holiday for Malaysia Day, the Malaysia stock market had finished lower in four straight sessions,... 1 day ago


MEXICO: Mexico's BMV could exit main index in latest 'symptom of deterioration' Reuters MEXICO CITY, Sept 1 (Reuters) - Mexico's stock exchange operator (BMV) ... the attractiveness of fixed income assets relative to equities. 3 weeks ago Analysis: Mexico's main stock exchange exodus gathers pace with ... Reuters MEXICO CITY, Aug 25 (Reuters) - Mexican brokerage Monex has become the latest in a stream of companies delisting from Mexico's stock... 3 weeks ago


NETHERLANDS: Lightyear opens to stocks and ETFs across the UK and Europe TechCrunch U.K.-based fintech Lightyear is extending its stock-trading ... U.S. — this includes stock exchanges in Germany, France and the Netherlands,... 4 days ago PGB talks private equity fees as Dutch funds feel the squeeze Top1000funds.com Private equity performance fees are a growing source of consternation among Dutch pension funds where some have been stung for billions in... 4 weeks ago


NEW ZEALAND: NZ Super shifts $15 billion in global passive equities to low-carbon ... Pensions & Investments New Zealand Superannuation Fund, Auckland, shifted about 40% of its investment portfolio — NZ$25 billion ($15.3 billion) in passive global... 5 days ago Market close: NZ stocks fall at start of another uncertain week NZ Herald The two Feds, actually three, brought caution to the sharemarkets, and New Zealand shares were down nearly half a per cent at the start of... 1 day ago


NIGERIA: Local Equities Attract N8.004bn Investments in Five Days Business Post Nigeria By Dipo Olowookere. The value of shares transacted on the floor of the Nigerian Exchange (NGX) Limited last week stood at N8.004 billion,... 22 hours ago Stock market dip by 0.07% as inflation figure lowers buy interest Businessday.ng Nigeria's stock market opened the new week in red, down by 0.07percent or N19billion as investors interest in equities dampens amid rising... 16 hours ago


NORWAY: Norwegian Cruise Line Holdings Ltd. stock rises Monday, still underperforms market MarketWatch Norwegian Cruise Line Holdings Ltd. stock rises Monday, still underperforms market. Published: Sept. 19, 2022 at 5:10 p.m. ET. By. MarketWatch Automation. 10 hours ago Volkswagen shares up slightly on Porsche's $70.1 billion to $75.1 billion valuation CNBC Volkswagen shares rose slightly on Monday after the carmaker said it was ... has committed to buying 4.99%, while Norway's sovereign wealth... 1 day ago


OMAN: Sensex crashes 1093 points amid weakness in global equities Times of Oman Mumbai: The Indian stock market's key indices, Sensex and Nifty, slumped by around 2 per cent on Friday tracking weakness in the global... 3 days ago Oman's OQ Gas Networks posts revenue of $400mln in 2021 ZAWYA A candidate for privatization via an Initial Public Offering (IPO) on Muscat Stock Exchange (MSX), OQ Gas Networks owns and operates the... 2 days ago


PAKISTAN: Time for share buybacks - Newspaper - DAWN.COM Dawn Both stock buybacks and dividend payouts use cash to reward shareholders. ... the benchmark KSE-100 index of the Pakistan Stock Exchange has... 1 day ago Stocks lower on back of rupee fall The Express Tribune The Pakistan Stock Exchange witnessed a lacklustre trading week as jittery investors weighed the impact of rising political and economic... 2 days ago


PERU: Short Interest in Credicorp Ltd. (NYSE:BAP) Expands By 9.3% MarketBeat Approximately 1.0% of the company's stock are short sold. Based on an average daily trading volume, of 299,600 shares, the days-to-cover ratio... 4 hours ago Compania de Minas Buenaventura: A Weak Quarter With Technical ... Seeking Alpha Equity gold production was 39,605 Au Oz, up from 34,241 Au Oz in 2Q21. ... Note: BVN is Peru's largest publicly traded precious metals miner... 14 hours ago


PHILIPPINES: Philippines stocks rally on strong regional markets Philippine Star On the local front, the benchmark Philippine Stock Exchange Composite index (PSEi) surged by 109.75 points to close at 6,715.75. Likewise, the... 1 week ago Philippine Stocks Underperformance Due to FX Volatility: Monzon Bloomberg.com Philippine Stocks Underperformance Due to FX Volatility: Monzon. Bloomberg Markets · TV Shows. September 19th, 2022, 8:33 PM PDT. 4 hours ago


POLAND: Polish Stocks Turn World's Worst in 2022 on European Energy Woes Bloomberg.com Warsaw's WIG20 index is heading for an 11% decline in August, the biggest drop among 92 major global equity gauges tracked by Bloomberg. Polish... 3 weeks ago What's Driving Turkey's Stock Rally? Forbes Stocks trading in Turkey were up an impressive 37% for the year as of ... after Poland and Hungary, representing about 14% of the fund. 15 hours ago


PORTUGAL: EDP - Energias de Portugal (OTCMKTS:EDPFY) PT Raised to €6.10 MarketBeat Six equities research analysts have rated the stock with a buy rating, According to MarketBeat, EDP - Energias de Portugal presently has a... 20 hours ago Chelsea and Todd Boehly’s multi-club options: Portugal, Belgium and… Brazil? The Athletic The American, a partner at computing billionaire Michael Dell's private equity firm MSD, has quietly built a multi-club group. Spezia in Italy's... 2 hours ago


QATAR: Gulf equities extend rally On IPO plan, oil boost Reuters That market's largest bank, Qatar National Bank (QNBK.QA), surged about 3%. Saudi Arabia's benchmark index (.TASI) edged up 0.1%, led by... 6 days ago Gulf stocks slide as interest hikes weigh on sentiment Reuters Qatar equities (.QSI) traded 1.2% lower. Banking shares took the biggest hit as higher interest rates are expected to squeeze lending to... 23 hours ago


QATAR: Gulf equities extend rally On IPO plan, oil boost Reuters That market's largest bank, Qatar National Bank (QNBK.QA), surged about 3%. Saudi Arabia's benchmark index (.TASI) edged up 0.1%, led by... 6 days ago Gulf stocks slide as interest hikes weigh on sentiment Reuters Qatar equities (.QSI) traded 1.2% lower. Banking shares took the biggest hit as higher interest rates are expected to squeeze lending to... 23 hours ago


ROMANIA: Shares of Romanian developer One United Properties got upgraded by FTSE Romania Insider The shares of One United Properties (BVB: ONE), a major Romanian investor and developer of residential, mixed-use and office real estate,... 2 hours ago Bursa de Valori Bucuresti : New milestones for the Romanian capital market. Over 1 million transactions performed through BVB in the first 8 months and over 100000 investors MarketScreener More than 117,000 investors are present on the Romanian stock ... The capital market in Romania manages to reach new milestones and perform. 23 hours ago


RUSSIA: What's Driving Turkey's Stock Rally? Forbes Turkish banks have been in the news in recent months, with at least five of them agreeing to adopt Russia's Mir payments system following the... 15 hours ago 5 things to know before the stock market opens Monday CNBC 1. Bad morning for stocks · 2. 'The pandemic is over' · 3. Ukraine nuclear plant survives Russian strike · 4. Pessimism about China's economy · 5. 20 hours ago


SINGAPORE: JOYY: Big Earnings Move Expected On This Singapore Stock Seeking Alpha Emerging Asia equities had a big rally late last week as US markets sold off on Friday. JOYY Inc, a Singapore-based media and services... 3 weeks ago Goldman Sachs's Koul Likes Indonesia, Singapore, China A-Shares Bloomberg.com ... of slowing growth higher rates as well as kind of stronger dollar would continue to put pressure on regional equities in general. Right. 5 hours ago


SOUTH AFRICA: Treasury yields jump before Fed meeting, dollar gains Reuters Stock trading on Wall Street and in Europe was choppy for most of the ... week - from Switzerland to South Africa - are expected to hike,... 11 hours ago South African rand flat against dollar, stocks slip Reuters Aug 22 (Reuters) - South Africa's rand was flat on Monday, as the dollar continued to surge after more Federal Reserve officials flagged the... 1 month ago


SOUTH KOREA: Losing Streak May Continue For South Korea Shares Nasdaq (RTTNews) - The South Korea stock market has finished lower in three straight sessions, sinking almost 70 points or 3 percent along the way. 1 day ago South Korea Bourse Tipped To Halt Losing Streak Nasdaq The KOSPI finished sharply lower on Monday following mixed performances from the financial shares, technology stocks, oil companies and... 8 hours ago


SPAIN: European markets close higher as traders await this week's Fed meeting CNBC Spain's IBEX 35 also closed the day up 0.3%. The U.K.'s FTSE 100 was closed Monday to mark the funeral of Queen Elizabeth II, which began at... 1 day ago Volkswagen shares up slightly on Porsche's $70.1 billion to $75.1 billion valuation CNBC 28, with shares offered to private investors in Germany, Austria, Switzerland, France, Italy and Spain. In line with Volkswagen's agreement... 1 day ago


SWEDEN: Morning Bid: Hunkering down for a new phase in the inflation fight Reuters ... Norway and Sweden - are tipped to tighten policy this week. ... In addition to a sell off in equities, crypto currencies are coming... 20 hours ago Private-Equity Giant EQT Cleared by Regulator Over Stock Sales Wall Street Journal Last September, Sweden's stock-market watchdog opened a probe into EQT for suspected rule-breaking around disclosures that let the firm's... 1 week ago


SWITZERLAND: Chinese Companies Are Listing on the Swiss Stock Exchange. For ... Law.com In July, SIX officially launched the Swiss GDR-leg of the China-Switzerland Stock Connect, providing a new offshore source of trading liquidity... 5 days ago Asia Stocks Set to Open Higher on Late US Rebound: Markets Wrap Bloomberg.com Decisions are also due in Japan, Switzerland, Indonesia, Norway and the Philippines, among others. The dollar was little changed below... 9 hours ago


TAIWAN: Continued Selling Pressure Called For Taiwan Stock Market Nasdaq (RTTNews) - The Taiwan stock market has finished lower in two of three trading days since the end of the three-day winning streak in which... 1 day ago Taiwan shares open higher Focus Taiwan 20 (CNA) The Taiwan Stock Exchange's main index opened up 49.27 points at 14,474.95 Tuesday on turnover of NT$1.35 billion (US$43.06... 6 hours ago


THAILAND: Thai Stock Market Tipped To Open In The Red Nasdaq The Stock Exchange of Thailand now rests just above the 1,630-point plateau and it's looking at another soft lead for Monday's trade. The global... 1 day ago Thailand's Stock Exchange Sees More Fund Inflows Into Equities Bloomberg.com Thailand's Stock Exchange Sees More Fund Inflows Into Equities. August 23rd, 2022, 7:43 PM PDT. 1 month ago


TURKEY: What's Driving Turkey's Stock Rally? Forbes Stocks trading in Turkey were up an impressive 37% for the year as of ... best performing equities market relative to other global markets. 15 hours ago Turkish bank stocks' rollercoaster ride leaves investors reeling Reuters ISTANBUL, Sept 16 (Reuters) - Head-spinning volatility in Turkey's banking shares has left investors reeling after a 100% stock market surge... 2 days ago


UAE: UAE indexes extend rally as oil rebounds on growth outlook Reuters Sept 16 (Reuters) - Stock markets in the United Arab Emirates closed higher on Friday as oil prices rebounded on expectations of better... 3 days ago Gulf equities slide on volatile oil; Abu Dhabi gains Reuters Investors monitor screens displaying stock information at the Abu Dhabi Securities Exchange June 25, 2014. REUTERS/Stringer(UNITED ARAB... 2 weeks ago


UKRAINE: Central New Mexico Community College student flees war in Ukraine, shares story KRQE Central New Mexico Community College student flees war in Ukraine, shares story ... ALBUQUERQUE, N.M. (KRQE) – Anna-Mariia Gross, 20, is a first-... 1 day ago 5 things to know before the stock market opens Monday CNBC 1. Bad morning for stocks · 2. 'The pandemic is over' · 3. Ukraine nuclear plant survives Russian strike · 4. Pessimism about China's economy · 5. 19 hours ago


UNITED STATES: 5 things to know before the stock market opens Monday CNBC Here are the most important news items that investors need to start their trading day: 1. Bad morning for stocks. U.S. equities markets were... 20 hours ago Treasury Yields Jump Before Fed Meeting, Dollar Gains US News Money FedEx Corp's warning last week of a global demand slowdown has weighed on U.S. equities as investors reassess stock valuations,... 1 day ago


VIETNAM: Towering above the rest Bangkok Post Vietnam, an emerging market with one of the highest growth rates in the ... Finally, Vietnam's stock exchange revised its securities trading... 1 day ago CSOP FTSE Vietnam 30 ETF (3004.HK) to List on HKEX Business Wire HK) on the Hong Kong Stock Exchange (“HKEX”). ... Vietnam's fast-growing economy and equity market have been driven by multiple factors... 23 hours ago


Comment

Monthly performance is between 2022-09-01 and 2022-08-01

Best global markets YTD EM LATIN AMERICA +1.45%, USA-18.30%, EM (EMERGING MARKETS)-20.86%,

While worst global markets YTD EUROPE -25.85%, FM (FRONTIER MARKETS) -21.42%, EFM ASIA -21.09%,

Best global markets last month EM LATIN AMERICA +0.04%, FM (FRONTIER MARKETS)-0.61%, EFM ASIA-1.66%,

While worst global markets last month EUROPE -9.72%, USA -3.65%, EM (EMERGING MARKETS) -1.90%,
Read more about US Equities ! Please to get to this and other reports regularly
Read more about Emerging Markets ! Please to get to this and other reports regularly
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Best last month among various countries' equity markets were SRI LANKA +21.00%, PAKISTAN +18.60%, TURKEY +17.10%, ARGENTINA +12.33%, MAURITIUS +7.06%, KAZAKHSTAN +5.49%, INDONESIA +4.03%, PHILIPPINES +2.33%, VIETNAM +2.31%, BRAZIL +2.18%,

While worst last month among various countries' equity markets were ZIMBABWE -38.79%, POLAND -20.05%, UKRAINE -19.41%, NETHERLANDS -14.82%, AUSTRIA -14.08%, SWEDEN -13.87%, LEBANON -12.19%, DENMARK -11.86%, GERMANY -9.95%, UNITED KINGDOM -9.75%,

Best YTD among various country equities were LEBANON +60.34%, OMAN +27.94%, CHILE +20.58%, JORDAN +20.28%, TURKEY +15.54%, BAHRAIN +14.48%, KUWAIT +9.41%, QATAR +9.28%, SAUDI ARABIA DOMESTIC +7.41%, BRAZIL +5.74%,

While worst YTD among various country equities were RUSSIA -100.00%, ZIMBABWE -74.15%, UKRAINE -63.95%, SRI LANKA -62.12%, POLAND -47.37%, AUSTRIA -43.82%, HUNGARY -43.49%, KAZAKHSTAN -40.95%, EGYPT -39.37%, SWEDEN -37.44%,



News

Best 10 Markets Last Month


SRI LANKA 21.00%

  • macro strategy bonds quick news
  • British Tamils raise concerns over visit by Sri Lanka's President Tamil Guardian Responding to the planned visit of Sri Lankan President Ranil Wickremesinghe to the UK to attend the funeral of Queen Elizabeth II,... 1 day ago
  • Sri Lanka : Sri Lankan President emphasizes importance of team ... ColomboPage Sept 17, Colombo: Sri Lankan President Ranil Wickremesinghe commended the award-winning athletes and cricket and netball teams for setting... 2 days ago
  • Sri Lankan PM Dinesh Gunawardena hails IMF agreement; says committed to reforms The Hindu Sri Lankan Prime Minister Dinesh Gunawardena on September 1 said the reaching of the staff-level agreement with the International Monetary... 2 weeks ago
  • Sri Lanka's ousted president returns home after fleeing NPR COLOMBO, Sri Lanka — Sri Lanka's former president, Gotabaya Rajapaksa, who fled the country in ... the former prime minister, to step down. 2 weeks ago
  • Sri Lanka's economy shrinks 8.4% amid fertiliser, fuel shortages Reuters The last was when Sri Lanka posted negative growth of 16% in the Q2 of 2020 due to COVID-19 pandemic lockdowns," said Dimantha Mathew, head of... 4 days ago
  • Sri Lanka : Sri Lanka's economy shrinks 8.4 percent in 2Q 2022 ColomboPage Sept 15, Colombo: The economic output of Sri Lanka as measured by Gross ... recorded as 8.4 percent of negative growth percent year-on-year,... 4 days ago
  • Gene Editing Technology Market- Identify Growth Segments for Investment | CAGR 22.3% | Allied Market Research EIN News Rise in adoption of genome editing applications, increase in prevalence of ... Indonesia, Thailand, New Zealand, Vietnam, and Sri Lanka) 14 hours ago
  • Bailouts Won't Save Sri Lanka. Ending Dynastic Politics Might. The Diplomat When Mahinda entered office as president in 2005, he named his brother secretary to the Ministry of Defense and Urban Development, a post he... 1 hour ago
  • Bailouts Won't Save Sri Lanka. Ending Dynastic Politics Might. The Diplomat Sri Lanka is in crisis: a battered economy, sovereign default, ... augured well for the island nation and its 22 million-strong population. 1 hour ago
  • Global Advanced Ophthalmology Technologies Market Report 2022 ... Business Wire ... South Korea, Sri Lanka, Thailand, Taiwan, Rest of Asia-Pacific) ... Growth in the Geriatric Population and Rising Cataract Surgery Rates... 6 days ago
  • Russia to Flood Asia With Fuels as Europe Ramps Up Sanctions Bloomberg.com While buyers in some nations such as Myanmar or Sri Lanka have acknowledged taking ... including re-exports and ship-to-ship transfers. 9 hours ago
  • NSF launches National Instrument Database promoting S&T ... Daily FT ... promoting S&T, industrial growth and exports in Sri Lanka ... with its mandate and in order to advance a digital economy in Sri Lanka,... 6 days ago
  • Sri Lanka in 'final stage' of IMF talks; budget deficit widens Reuters The revised budget estimates project revenues of 2 trillion Sri Lankan rupees ($5.6 billion) in 2022, down from an initial figure of 2.23... 3 weeks ago
  • Sri Lanka budget to bolster revenue and fight inflation as IMF talks ... The Indian Express Sri Lanka's talks with the International Monetary Fund (IMF) on a bailout package have made solid progress, President Ranil Wickremesinghe... 3 weeks ago
  • United States backs Sri Lanka's debt restructuring effort Reuters COLOMBO, Sept 7 (Reuters) - The United States will support the restructuring of Sri Lanka's debt and extend financing assurances to the... 2 weeks ago
  • Sri Lanka's debt crisis, political turmoil shrink nation's economy Stars and Stripes Sri Lanka's debt crisis, political turmoil shrink nation's economy ... Sri Lanka's economy shrank the most in two years amid a debt crisis... 4 days ago

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    Worst 10 Market Last Month


    ZIMBABWE -38.79%

  • macro strategy bonds quick news
  • King Charles Bars Zimbabwe President From Queen Elizabeth’s ... Sahara Reporters King Charles III has denied the request of the President of Zimbabwe, Emmerson Mnangagwa, to attend the funeral of Queen Elizabeth II. 2 days ago
  • UK govt denies barring Zimbabwe President from Queen's funeral Premium Times Nigeria The British Embassy in Harare on Thursday said a letter purportedly sent by Buckingham Palace denying President Emmerson Mnangagwa of... 2 days ago
  • Remembering Queen Elizabeth II in Zimbabwe Al Jazeera So [PM Tony] Blair, keep your England and let me keep my Zimbabwe.” Emmerson Mnangagwa, who took over from Mugabe in a November 2017... 1 week ago
  • Queen Elizabeth II funeral: Who is and isn't invited? DW The Irish prime minister will be paying tribute to Elizabeth II, who visited ... Sentiments against the monarchy are strong in Zimbabwe,... 1 day ago
  • Zimbabwe Growth To Drop By Half In 2022: IMF Barron's Zimbabwe's economic growth is projected to slump to around half of last year's levels due to growing fiscal instability and a drop in... 8 hours ago
  • IMF Staff Concludes Staff Visit to Zimbabwe International Monetary Fund “Zimbabwe's economy has shown resilience in the face of significant shocks. ... After rising to about 7 percent in 2021, real GDP growth is... 12 hours ago
  • Zimbabwe: Senior African Development Bank officials highlight ... African Development Bank Kariuki and Quaynor met with the Finance and Economic Development ... Development Bank for its continued investment in Zimbabwe's power... 4 weeks ago
  • PPC Zim reaps fruits of US$82m investment The Chronicle GIANT cement producer, PPC Zimbabwe, says it is reaping big business from ... as a panacea to Zimbabwe's economic growth and development. 8 hours ago
  • Zimbabwe Growth To Drop By Half In 2022: IMF Barron's Zimbabwe's economic growth is projected to slump to around half of last ... as the U.S. population ages and more people postpone retirement. 8 hours ago
  • Space Innovation in Zimbabwe and Beyond: Interview with Ruvimbo Samanga Harvard International Review I think it's important to note the broader context, which is that Africa will have the largest population [growth through] 2050,... 1 month ago
  • Time to transform tobacco value chain long overdue – experts The Herald According to TIMB, Zimbabwe exported tobacco worth US$760, 528, 943 from 186, ... The year 2021 saw an increase in earnings at US$819, 140,... 16 hours ago
  • Elizabeth Morgan | Instead of Singapore, let's look at Mauritius ... Jamaica Gleaner The main goods exports are fish and fish products, raw sugar, and textiles and clothing to mainly France (EU), UK, USA, South Africa, Zimbabwe,... 6 days ago
  • IMF says Zimbabwe on ‘right direction’ with tighter monetary policy The Zimbabwe Mail ... the recent tightening of monetary policy and the contained budget ... The IMF also said Zimbabwe needed to raise more tax revenue,... 9 hours ago
  • UZ taken to court by students over fees Bulawayo24 The financing of the institution depends wholly on the government of Zimbabwe through the Consolidated Revenue Fund." 1 day ago
  • IMF Staff Concludes Staff Visit to Zimbabwe International Monetary Fund A Fund financial arrangement would require a clear path to comprehensive restructuring of Zimbabwe's external debt, including the clearance... 12 hours ago
  • Lenders urged to cancel Zambia debt as country faces economic ... NewZimbabwe.com NewZimbabwe.com – The Zimbabwe News You Trust is Zimbabwe's leading online newspaper and published by New Zimbabwe Media Ltd. The platform... 1 day ago

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    Top 10 Longs Based on Momentum

    tickernamecountrysectorPeriodChange
    TLVBANCA TRANSILVAN SARomaniaFinancials879.12
    MGLU3MAGAZINE LUIZA SABrazilConsumer Discretionary52.54

    This is abriged version of a table in this report, please to see the full report

    Top 10 Shorts Based on Momentum

    tickernamecountrysectorPeriodChange
    TSLATESLA INCUnited StatesConsumer Discretionary-70.70
    NDAQNASDAQ INCUnited StatesFinancials-66.88

    This is abriged version of a table in this report, please to see the full report

    Z-rankings Methodology - Top Global Long Picks


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