The document appears to be a collection of market and economic data from Bloomberg on April 18, 2019. It includes statistics such as bond yields, stock market indexes, commodity prices, and economic indicators from various countries. Specifically, it provides data on topics like the S&P 500 index, Japanese GDP, Chinese manufacturing PMI, US Treasury yields, and commodity prices for oil, metals and agriculture. The document presents this information in tables and charts over various time periods.

1. 19 April
2019

3. PAGE 2
•
10
2.5596% 3
10
•
0.21%
0.13%
408.6
•
0.06%
0.08%
0.04% 0.30%
0.32%
Bloomberg 2019/4/18
0.22
0.03
0.54
0.81
0.57
0.93
0.98
0.94
1.37
1.10
0.74
0.94
1.67
1.12
1.68
-0.44
-0.32
-0.18
-0.13
-0.08
-0.04
0.04
0.06
0.06
0.08
0.11
0.13
0.21
0.30
0.48
-
-
% %

4. PAGE 3
•
(Medicare for All)
S&P 500 0.58%
•
600 0.92%
•
225
1.74% NTT Docomo
• GDP
1.89% 13
• 10 6
0.31%
Bloomberg 2019/4/18
-4.12
-5.42
1.07
2.18
2.01
2.54
1.24
2.73
2.19
0.80
4.03
2.74
4.27
2.34
4.97
4.85
-1.84
-0.19
0.31
0.46
0.57
0.58
0.59
0.68
0.92
1.30
1.37
1.38
1.42
1.74
1.89
2.41
MSCI
BOVESPA
MSCI
MSCI
500
MSCI
MSCI
600
H
RTS
SENSEX
Nikkei 225
DAX
% %

5. PAGE 4
•
OPEC+
• 4 12
139.6 ( ) 230
117.4
Bloomberg EIA 2019/4/18
-2.74
-0.50
-2.70
-2.79
-2.14
-3.50
1.23
-2.79
2.71
8.31
0.79
6.56
-3.53
-3.42
-2.34
-1.65
-1.29
-0.42
-0.10
0.38
0.43
0.66
1.06
1.61
LME
LME
CRB
LME
LME
% %

6. PAGE 5
• 11 19
25 11
6
• 80 48
14
12 15 14
Bank of America Merrill Lynch EPFR 2019/4/17

8. PAGE 7
• 2016 WTO
WTO
5
( 1)
• 2
1 511 494 ( 2)
301 Trump
•
• Trump Mueller
Trump
Trump
Bloomberg 2019/4/18
( 1) 500
( 2)

9. PAGE 8
•
( 1)
•
Natural Resource Partners
• S&P 500
15% 78%
( 2) 48%
1 S&P 500
-1.7%
• 3 2
1.6% 1% 2
0.2%
Bloomberg 2019/4/18
( 2) ( )
( 1)

10. PAGE 9
• 4
(PMI) 47.8( 1) 47.5
3
PMI 50
PMI 51.3
• 200
• GDP
1% 0.5%
2018 1.4%
• 4 PMI
49.2 49.5( 2) 3
50 3
Bloomberg 2019/4/18
( 1) PMI
( 2) PMI

11. PAGE 10
•
GDP
6.4%( 1) 6.3%
3
• 3 M2
8.6%
8.2% 3 2.86
1.69
•
Joko Widodo
Prabowo Subianto 7
5 22
•
( 2) Guedes
2 4
Bloomberg 2019/4/18
( 1) GDP
( 2) BOVESPA

13. PAGE 12
Bloomberg
/ /
4/22 3 2.55 -0.29
4/22 3 ( ) -3.80% 11.80%
4/23 2 FHFA ( ) 0.60% 0.60%
4/23 4 10 10
4/23 4 -7 -7.2
4/23 3 ( ) -3.00% 4.90%
4/24 4 IFO 99.9 99.6
4/24 1.75% 1.75%
4/25 1 24.00% 24.00%
4/25 3 ( ) 0.70% -1.60%
4/25 4 9 10
4/25 -- -0.10%
4/25 7 6.00% 6.00%
4/26 3 2.40% 2.30%
4/26 3 ( ) 0.10% 0.70%
4/26 7.75% 7.75%

14. PAGE 13
Bloomberg ICE * ICE
10
(%) (bp)
0
50
100
150
200
250
300
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 110.0 (4/18) 5 : 126.4
2.0
2.5
3.0
3.5
4.0
4.5
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 3.66 (4/18)
(%) (bp)*
/ / 本益比 風險
5.0
5.2
5.4
5.6
5.8
6.0
6.2
6.4
6.6
2013 2014 2015 2016 2017 2018 2019
: 5.60 (4/18)
200
250
300
350
400
450
500
2013 2014 2015 2016 2017 2018 2019
: 304.24 (4/18) 5 : 319.1

15. PAGE 14
Bloomberg
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 6.18 (4/18)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 408.6 (4/18) 5 : 455.5
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 6.17 (4/18)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 354.0 (4/18) 5 : 439.4
(%) (bp)
(%) (bp)
/ / 本益比 風險

16. PAGE 15
Bloomberg J.P. Morgan -
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 3.99 (4/18)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 359.0 (4/18) 5 : 372.3
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 7.46 (4/18)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 498.0 (4/18) 5 : 507.7

17. PAGE 16
Bloomberg J.P. Morgan (EMBIG) J.P. Morgan (CEMBI)
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 6.02 (4/18)
0
100
200
300
400
500
600
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 339.25 (4/18) 5 : 341.4
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 5.70 (4/18)
0
100
200
300
400
500
600
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 320.17 (4/18) 5 : 332.8

18. PAGE 17
Bloomberg J.P. Morgan (JACI)
(%) (bp)
(%) (bp)
/ / 本益比 風險
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
10.0
11.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 7.66 (4/18)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 517.0 (4/18) 5 : 564.3
2.0
2.5
3.0
3.5
4.0
4.5
5.0
5.5
6.0
6.5
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 5.01 (4/18)
0
50
100
150
200
250
300
350
400
450
500
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 253.05 (4/18) 5 : 255.2

19. PAGE 18
Bloomberg
MSCI 500
600 225
/ / 本益比 風險
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018
: 16.0 (4/18) 5 : 16.6
8
10
12
14
16
18
20
22
2008 2010 2012 2014 2016 2018
: 17.5 (4/18) 5 : 17.5
6
8
10
12
14
16
18
2008 2010 2012 2014 2016 2018
: 14.4 (4/18) 5 : 15.3
10
12
14
16
18
20
22
24
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 15.2 (4/18) 5 : 17.4

20. PAGE 19
Bloomberg
MSCI 300
SENSEX BOVESPA
/ / 本益比 風險
4
6
8
10
12
14
16
18
2008 2010 2012 2014 2016 2018
: 12.8 (4/18) 5 : 12.4
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018
: 12.9 (4/18) 5 : 12.8
5
7
9
11
13
15
17
19
21
23
25
2008 2010 2012 2014 2016 2018
: 19.0 (4/18) 5 : 18.4
5
7
9
11
13
15
17
19
21
2008 2010 2012 2014 2016 2018
: 11.3 (4/18) 5 : 12.8

21. PAGE 20
Bloomberg
VIX MOVE
CDX
/ / 本益比 風險
0
10
20
30
40
50
60
70
80
90
2008 2010 2012 2014 2016 2018
: 12.09 (4/18) 5 : 14.94
0
50
100
150
200
250
300
2008 2010 2012 2014 2016 2018
: 49.2 (4/18) 5 : 64.6
50
60
70
80
90
100
110
120
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 63.1 (4/18) 5 : 70.4
200
250
300
350
400
450
500
550
600
650
2013 2014 2015 2016 2017 2018 2019
: 325.7 (4/18) 5 : 366.6

22. PAGE 21
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18
-5%
0%
5%
10%
15%
20%
25%
30%
'14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18
0%
5%
10%
15%
20%
25%
30%
35%
40%
'14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18
5 1
35.8% 0.3%
29.4% 0.1%
5 1
21.7% 0.2%
31.5% 0.1%
5 1
28.8% 0.2%
30.4% 0.1%
5 1
19.9% -0.1%
26.5% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
TR108085
PineBridge Investments IP Holding Company Limited
•
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( )
•
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