Bizad 45 anniversary presentation may 2010 v2

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Bizad 45 anniversary presentation may 2010 v2

  1. 1. Greece, Euro <br />and <br />You<br />David Mok, CFA<br />May 2010<br />
  2. 2. What Do We Do Now?<br /><ul><li>Latest Crisis
  3. 3. Greece, PIIGS
  4. 4. Euro dollar
  5. 5. Credit freeze
  6. 6. Austerity measures throughout affected economies
  7. 7. Fear of contagion
  8. 8. Sovereign Debt Risks
  9. 9. Greece-Euro
  10. 10. Another Meltdown?</li></li></ul><li>Market Perspective<br />
  11. 11. % Drop From Recent High<br />
  12. 12. Past MarketCrashes<br />?<br />
  13. 13.
  14. 14.
  15. 15. Fundamentals<br />What is the state of world economies currently?<br />U.S.<br />1Q GDP rose 3.2% year-on-year, <br />Housing starts rose to 626,000 vs. 605,000, an 18.8% jump in multi-family starts, <br />ISM manufacturing data came in at 59.6 in March vs. 56.3 expected indicating a rise in manufacturing activity, <br />Retail sales beat forecasts rising 1.6% vs.1.0% <br />In April, nonfarm payroll employment rose by 290,000<br />Euro<br />UK Jobless Claims: - 27.1k vs. – 20.0K expected, <br />EU GDP (QoQ): 0.2% vs. 0.1% expected <br />
  16. 16. Fundamentals<br />What is the state of world economies currently?<br />Asia<br />Chinareported a 1Q10 GDP expansion of 11.9 percent.<br />Singapore recorded 15.5% yoygrowth in Q1.<br />Japan’s economy grew a relatively robust 1.2 per cent in the first quarter.<br />Taiwan reported first quarter yoyGDP growth of 13.27 per cent<br />
  17. 17. Fundamentals (GDP US$ Trillion)<br />Asian economies<br />
  18. 18. Current Market Perspective <br />Relative Economic Impact<br />Past Crashes<br />Time Horizon<br />Risk Capacity<br />Risk Tolerance<br />EconomicFundamentals<br />Final Analysis<br />
  19. 19. That’s it!<br />

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