柏瑞週報 20190912
•
0 likes•57 views
This document appears to be a financial market report from Bloomberg containing stock market index performance data, economic indicator numbers, bond yield curves and other metrics. It includes tables showing changes in various indexes, economic numbers from different countries, commodity prices and bond yields. Graphics show trends over time for indexes, bond yields, volatility measures and other indicators. The report appears to cover global market performance and economic data from September 11-12, 2019.
Report
Share
Report
Share
Download to read offline
Recommended
柏瑞週報20190906
This document contains market performance data from various dates in September 2019. On page 2, it shows the daily performance of various stock market indices ranging from -1.35% to 5.33%. Page 3 displays the weekly performance of additional indices from -1.15% to 6.79%. Commodity prices on page 4 ranged from -11.47% to 17.61%.
柏瑞週報 20191108
This document contains market and economic data from November 7th and 8th, 2019. It includes stock market index performance, economic indicators, commodity prices, and bond yields. Some of the key figures mentioned are the S&P 500 returning 1.57% and the MSCI Emerging Markets Index returning 2.47%.
柏瑞週報 20190111
This document appears to be a financial report containing market data and commentary from January 10, 2019. It includes statistics on stock market indexes and bond yields from various countries. There is also discussion of economic indicators, comments from central bank leaders, corporate news, and commodity price movements. The report contains mainly numbers and brief commentary without complete sentences.
柏瑞週報 20200110
This document appears to be a collection of market data and statistics from various dates in January 2020. On page 1, it lists various bond yield percentages. Page 2 contains stock market index percentage changes. Page 3 lists various commodity price changes. The rest of the document continues in a similar format, providing economic indicators, interest rates, and asset price movements from around the world.
柏瑞週報 20191101
The document appears to be a collection of market data and analysis from Bloomberg covering various dates from October 30th to November 1st. It includes statistics on stock market indexes and bond yields from several countries, commodities prices, economic indicators, and corporate and political news. Graphics show trends over time for measures like price to earnings ratios and risk premiums for different asset classes.
柏瑞週報 20190809
This document contains market data and commentary from August 8, 2019. Key points include:
- Major US stock indices were mixed with the Dow down 0.56% and S&P 500 up 0.55%.
- Yields on 10-year US Treasuries fell to 1.7172%.
- Commodity prices were also mixed, with crude oil falling 3.11% while copper rose 0.94%.
- Upcoming economic data and central bank meetings are highlighted from countries around the world.
柏瑞週報 20190927
The document appears to be a collection of market data and analysis from Bloomberg spanning several pages:
- Page 1 includes stock market index performance data from various countries reported on September 26th, 2019.
- Subsequent pages include economic indicators, interest rates, commodity prices and other market metrics.
- Performance numbers and basis point changes are provided for various bond market indexes like EMBIG and CEMBI across different regions and time periods.
- Equity market statistics like price-to-earnings ratios and risk levels are visualized in charts for indexes like the S&P 500 spanning the past decade.
-implied volatility indexes like VIX and credit default swaps are also covered in charts
柏瑞週報 20191115
This document is a collection of market data and news from November 14, 2019. It includes:
- Percentage changes in major stock market indices from the previous day. The S&P 500 increased 0.37%.
- Commodity price changes, including a 1.22% increase in oil prices.
- Economic indicators such as a 0.3% forecasted increase in US GDP.
- Comments on political news stories around US-China trade negotiations and impeachment inquiries.
- Upcoming economic data and event risk expectations through November 21st.
- Charts showing historical trends in interest rates, credit spreads, and other indicators.
Recommended
柏瑞週報20190906
This document contains market performance data from various dates in September 2019. On page 2, it shows the daily performance of various stock market indices ranging from -1.35% to 5.33%. Page 3 displays the weekly performance of additional indices from -1.15% to 6.79%. Commodity prices on page 4 ranged from -11.47% to 17.61%.
柏瑞週報 20191108
This document contains market and economic data from November 7th and 8th, 2019. It includes stock market index performance, economic indicators, commodity prices, and bond yields. Some of the key figures mentioned are the S&P 500 returning 1.57% and the MSCI Emerging Markets Index returning 2.47%.
柏瑞週報 20190111
This document appears to be a financial report containing market data and commentary from January 10, 2019. It includes statistics on stock market indexes and bond yields from various countries. There is also discussion of economic indicators, comments from central bank leaders, corporate news, and commodity price movements. The report contains mainly numbers and brief commentary without complete sentences.
柏瑞週報 20200110
This document appears to be a collection of market data and statistics from various dates in January 2020. On page 1, it lists various bond yield percentages. Page 2 contains stock market index percentage changes. Page 3 lists various commodity price changes. The rest of the document continues in a similar format, providing economic indicators, interest rates, and asset price movements from around the world.
柏瑞週報 20191101
The document appears to be a collection of market data and analysis from Bloomberg covering various dates from October 30th to November 1st. It includes statistics on stock market indexes and bond yields from several countries, commodities prices, economic indicators, and corporate and political news. Graphics show trends over time for measures like price to earnings ratios and risk premiums for different asset classes.
柏瑞週報 20190809
This document contains market data and commentary from August 8, 2019. Key points include:
- Major US stock indices were mixed with the Dow down 0.56% and S&P 500 up 0.55%.
- Yields on 10-year US Treasuries fell to 1.7172%.
- Commodity prices were also mixed, with crude oil falling 3.11% while copper rose 0.94%.
- Upcoming economic data and central bank meetings are highlighted from countries around the world.
柏瑞週報 20190927
The document appears to be a collection of market data and analysis from Bloomberg spanning several pages:
- Page 1 includes stock market index performance data from various countries reported on September 26th, 2019.
- Subsequent pages include economic indicators, interest rates, commodity prices and other market metrics.
- Performance numbers and basis point changes are provided for various bond market indexes like EMBIG and CEMBI across different regions and time periods.
- Equity market statistics like price-to-earnings ratios and risk levels are visualized in charts for indexes like the S&P 500 spanning the past decade.
-implied volatility indexes like VIX and credit default swaps are also covered in charts
柏瑞週報 20191115
This document is a collection of market data and news from November 14, 2019. It includes:
- Percentage changes in major stock market indices from the previous day. The S&P 500 increased 0.37%.
- Commodity price changes, including a 1.22% increase in oil prices.
- Economic indicators such as a 0.3% forecasted increase in US GDP.
- Comments on political news stories around US-China trade negotiations and impeachment inquiries.
- Upcoming economic data and event risk expectations through November 21st.
- Charts showing historical trends in interest rates, credit spreads, and other indicators.
柏瑞週報 20191122
This document appears to be a multi-page financial report containing the following information:
- Market performance data such as bond yields and equity indices percentages.
- Economic indicators like GDP, inflation, and unemployment figures.
- Fund flow numbers and percentages.
- Company-specific events and deals including M&A activity.
- Analyst commentary on monetary policy and economic outlook.
柏瑞週報20191129
The document appears to be a collection of market data and statistics from Bloomberg spanning various dates from November 28th to 29th, 2019. It includes tables and charts with metrics such as bond yields, stock market indexes, commodity prices, and economic indicators. One page provides a short corporate profile for PineBridge Investments IP Holding Company Limited including its registration number and contact information.
柏瑞週報 20191014
This document appears to be a financial report containing the following information:
1. Market performance data for various indexes such as S&P 500, Nikkei 225, and DAX on pages 2-3.
2. Commodity prices and oil inventories on page 4.
3. Economic indicators and political news relating to Brexit and US-China trade on pages 5-10.
4. Charts showing bond yields, currency exchange rates, and other time-series data on pages 13-21.
The document provides an overview of recent performance in global financial markets and economic indicators from the past week.
柏瑞週報 20190104
This document appears to be a financial report containing stock market index performance data, economic indicators, and bond yield information. It provides the closing values and returns for various indexes such as the S&P 500, Nikkei 225, and FTSE 100 on a particular date. It also includes data on commodities prices, inflation rates, manufacturing PMIs, GDP figures and other economic metrics. Bond yields and spreads are presented for different regions and asset classes.
柏瑞週報 20190510
This document contains charts and tables with financial market data from May 9, 2019. It includes data on stock market indexes, bond yields, commodity prices, and economic indicators from the US, Europe, Asia, and emerging markets. Many of the charts show indexes and yields have risen over the past year but remain volatile, with concerns around trade conflicts and slowing global growth.
柏瑞週報 20200612
1) The document appears to be a collection of market data and statistics from various dates between June 11th and June 12th, 2020. It includes figures for stock market indexes, bond yields, commodity prices, and other economic indicators from various countries.
2) The data shows mixed performance across different asset classes, with some indexes and commodities rising while others fell during this period. Bond yields declined in many major economies.
3) Economic indicators suggest slowing or contracting GDP for some countries as a result of the coronavirus pandemic, along with rising unemployment and falling retail sales and production figures.
柏瑞週報 20191227
This document appears to be a collection of market performance data and statistics from Bloomberg spanning multiple dates in December 2019. It includes tables showing changes in various stock market indexes, economic indicators, bond yields and commodity prices. It also graphs historical trends in interest rates, credit spreads, price-earnings ratios and other metrics. The data is quite detailed but presented without much additional context or analysis.
柏瑞週報 20191018
This document contains market and economic data from October 17, 2019 including:
- Stock market index performances ranging from -0.12% to 2.34% across various global indices.
- Bond yields changing between -0.56% to 0.60% in different markets.
- Commodity prices with movements from -5.64% to 10.49%.
- Other data points on GDP forecasts, manufacturing PMIs, ETF flows, monetary policies, earnings results, and economic indicators from various countries.
柏瑞週報 20190201
This document contains market data and statistics from January 31, 2019 including:
1) Interest rates, bond yields, commodities prices and currency exchange rates.
2) Stock market indexes showing performance of major global markets for the day, month and year-to-date.
3) Economic indicators such as PMI surveys and GDP forecasts for various countries.
4) Analysis of trends in markets, economic performance, monetary policies and geopolitical events.
柏瑞週報 20191213
The document appears to be a collection of financial market data and analysis from December 12, 2019. It includes statistics on bond yields, stock market indexes, commodities prices, and economic indicators. Discussion of Brexit, US-China trade negotiations, and comments from ECB President Lagarde are also mentioned. Various charts and graphs display trends in yields, risk premiums, price-to-earnings ratios, and other metrics across global markets over recent years.
柏瑞週報 20190816
- The document contains economic indicators and market performance data from various countries and regions around the world, including GDP growth rates, inflation rates, stock market indexes, and commodity prices.
- Recent economic data showed declining GDP in Germany and stable inflation in the US and China. Global stock markets were mixed in the past month with gains for US indexes and losses for China.
- Other topics discussed include monetary policy decisions from central banks, the political situation in Argentina, and weekly fund flows into fixed income and commodity markets.
柏瑞週報 20181102
This document appears to be a collection of market data and commentary from Bloomberg on November 1, 2018. It includes tables showing percentage changes in various commodities, currencies, stock market indexes, and bond yields. There are also brief discussions of economic indicators, corporate earnings news, and political developments in countries such as the US, Germany, Italy, Brazil, and India. Charts display historical trends in interest rates, credit default swap spreads, and other financial metrics.
柏瑞週報 20190119
This document contains a series of charts and tables presenting economic indicators and financial market performance data. Some of the key figures shown include:
- Major stock market indexes like the S&P 500 and Nikkei 225 showing returns of around 2-3% for 2018.
- Commodity indexes like the CRB showing returns around -5% for 2018.
- Bond yields remaining low, with 10-year Treasury yields around 2.7% and German bunds around 0.2%.
- Market volatility measures like the VIX index ending around 17, down from highs above 50 in past years.
柏瑞週報20190826
This document appears to be a financial market commentary and report containing the following information:
1. Daily performance data and percentages for various stock market indexes around the world, government bond yields, commodities prices and other indicators.
2. Commentary on recent economic data releases and events, including factory activity reports, GDP figures, inflation data, and central bank meetings and decisions.
3. Analysis of trends in markets such as equities, fixed income, currencies and other asset classes, including valuations, risk levels and performance comparisons over time. Charts are included showing price and yield movements.
4. Overviews of political and economic situations in major regions like the EU, US, China and other parts
柏瑞週報 20190920
This document contains market data and statistics from various dates in September 2019. It includes:
- Stock market index performance for indices such as the S&P 500, DAX, and Nikkei 225 ranging from small gains to losses of over 3%.
- Bond yield movements for the 10-year Treasury note and other sovereign bonds, with most changing by less than 0.1% but some European bonds dropping over 0.5%.
- Commodity price changes from September 18th to 19th with crude oil gaining over 5% and metals ranging from losses to gains of a few percent.
- Charts showing historical trends in yields, equity risk premiums, and other financial indicators over various
柏瑞週報 20191025
The document contains market and economic indicators for various dates. On October 24th, US Treasury yields were mostly unchanged, with the 10-year yield at 1.76%. European stock indexes closed higher, with the DAX up 1.14% and the CAC 40 up 0.35%. Commodity prices were mixed, with crude oil falling 0.61% while copper rose 0.02%.
柏瑞週報 20190308
1) The document contains market performance data such as index returns, bond yields, commodity prices and economic indicators from various dates between March 7th and March 15th 2019.
2) Key data points include US stock indexes like the S&P 500 returning between 0.29-1.28% and European indexes like the DAX and FTSE 100 returning between -1.62-1.98% on March 7th.
3) Economic indicators like ISM and PMI readings, unemployment claims, inflation and retail sales data from the US and other major economies are also presented from this period.
柏瑞週報20200710
This document contains market and economic data from Bloomberg for July 9-10, 2020. It includes statistics on stock market indexes, bond yields, commodity prices, and economic indicators. Some of the key figures shown are S&P 500 returning 0.70%, 10-year Treasury yield of 0.65%, WTI crude oil at $40.55, and ISM manufacturing PMI coming in at 52.6 for June. Charts show trends in bond yields, credit spreads, and other time-series data over recent years.
柏瑞週報 20200117
This document contains market data and statistics from January 16th, 2020 including:
1. Index returns for major global stock indexes such as the S&P 500 and Nikkei 225, which ranged from -0.219% to 1.8074%.
2. Bond yields and commodity prices including oil and metals.
3. Economic indicators like GDP, inflation and monetary policy decisions from central banks.
4. Performance of asset classes like equities, bonds, commodities and currencies over recent years. Charts show trends in prices, yields, volatility and other metrics.
柏瑞週報 20190329
This document contains market and economic data from Bloomberg for March 28, 2019. It includes percentages changes for major stock market indices, bond yields, commodity prices and other indicators. Many of the statistics shown relate to movements in global financial markets over the past week. Pages also provide charts displaying historical trends for interest rates, credit spreads, stock valuations and volatility indices.
柏瑞週報 20191206
This document contains market data and statistics from various dates in December 2019. Some key points included:
- US unemployment claims came in higher than expected at 185,000 for the week.
- The ISM non-manufacturing index fell to 53.9 in November from 54.7, below estimates.
- Eurozone inflation was steady at 1% year-over-year in November, in line with estimates.
- Most major stock market indices were up over the past week, with the S&P 500 rising 1.15%.
- Bond yields were mixed, with US Treasury yields falling slightly.
柏瑞週報20191005
This document contains market and economic indicators from various dates in October 2019. It includes:
- Stock market performance for various indices such as the S&P 500 and DAX on pages 2-3.
- Commodity price movements for items like oil and metals on page 4.
- Economic data from countries including ISM PMI reports and CPI inflation figures on pages 8-10.
- Bond yield curves and risk premiums for different markets on pages 13-21.
More Related Content
What's hot
柏瑞週報 20191122
This document appears to be a multi-page financial report containing the following information:
- Market performance data such as bond yields and equity indices percentages.
- Economic indicators like GDP, inflation, and unemployment figures.
- Fund flow numbers and percentages.
- Company-specific events and deals including M&A activity.
- Analyst commentary on monetary policy and economic outlook.
柏瑞週報20191129
The document appears to be a collection of market data and statistics from Bloomberg spanning various dates from November 28th to 29th, 2019. It includes tables and charts with metrics such as bond yields, stock market indexes, commodity prices, and economic indicators. One page provides a short corporate profile for PineBridge Investments IP Holding Company Limited including its registration number and contact information.
柏瑞週報 20191014
This document appears to be a financial report containing the following information:
1. Market performance data for various indexes such as S&P 500, Nikkei 225, and DAX on pages 2-3.
2. Commodity prices and oil inventories on page 4.
3. Economic indicators and political news relating to Brexit and US-China trade on pages 5-10.
4. Charts showing bond yields, currency exchange rates, and other time-series data on pages 13-21.
The document provides an overview of recent performance in global financial markets and economic indicators from the past week.
柏瑞週報 20190104
This document appears to be a financial report containing stock market index performance data, economic indicators, and bond yield information. It provides the closing values and returns for various indexes such as the S&P 500, Nikkei 225, and FTSE 100 on a particular date. It also includes data on commodities prices, inflation rates, manufacturing PMIs, GDP figures and other economic metrics. Bond yields and spreads are presented for different regions and asset classes.
柏瑞週報 20190510
This document contains charts and tables with financial market data from May 9, 2019. It includes data on stock market indexes, bond yields, commodity prices, and economic indicators from the US, Europe, Asia, and emerging markets. Many of the charts show indexes and yields have risen over the past year but remain volatile, with concerns around trade conflicts and slowing global growth.
柏瑞週報 20200612
1) The document appears to be a collection of market data and statistics from various dates between June 11th and June 12th, 2020. It includes figures for stock market indexes, bond yields, commodity prices, and other economic indicators from various countries.
2) The data shows mixed performance across different asset classes, with some indexes and commodities rising while others fell during this period. Bond yields declined in many major economies.
3) Economic indicators suggest slowing or contracting GDP for some countries as a result of the coronavirus pandemic, along with rising unemployment and falling retail sales and production figures.
柏瑞週報 20191227
This document appears to be a collection of market performance data and statistics from Bloomberg spanning multiple dates in December 2019. It includes tables showing changes in various stock market indexes, economic indicators, bond yields and commodity prices. It also graphs historical trends in interest rates, credit spreads, price-earnings ratios and other metrics. The data is quite detailed but presented without much additional context or analysis.
柏瑞週報 20191018
This document contains market and economic data from October 17, 2019 including:
- Stock market index performances ranging from -0.12% to 2.34% across various global indices.
- Bond yields changing between -0.56% to 0.60% in different markets.
- Commodity prices with movements from -5.64% to 10.49%.
- Other data points on GDP forecasts, manufacturing PMIs, ETF flows, monetary policies, earnings results, and economic indicators from various countries.
柏瑞週報 20190201
This document contains market data and statistics from January 31, 2019 including:
1) Interest rates, bond yields, commodities prices and currency exchange rates.
2) Stock market indexes showing performance of major global markets for the day, month and year-to-date.
3) Economic indicators such as PMI surveys and GDP forecasts for various countries.
4) Analysis of trends in markets, economic performance, monetary policies and geopolitical events.
柏瑞週報 20191213
The document appears to be a collection of financial market data and analysis from December 12, 2019. It includes statistics on bond yields, stock market indexes, commodities prices, and economic indicators. Discussion of Brexit, US-China trade negotiations, and comments from ECB President Lagarde are also mentioned. Various charts and graphs display trends in yields, risk premiums, price-to-earnings ratios, and other metrics across global markets over recent years.
柏瑞週報 20190816
- The document contains economic indicators and market performance data from various countries and regions around the world, including GDP growth rates, inflation rates, stock market indexes, and commodity prices.
- Recent economic data showed declining GDP in Germany and stable inflation in the US and China. Global stock markets were mixed in the past month with gains for US indexes and losses for China.
- Other topics discussed include monetary policy decisions from central banks, the political situation in Argentina, and weekly fund flows into fixed income and commodity markets.
柏瑞週報 20181102
This document appears to be a collection of market data and commentary from Bloomberg on November 1, 2018. It includes tables showing percentage changes in various commodities, currencies, stock market indexes, and bond yields. There are also brief discussions of economic indicators, corporate earnings news, and political developments in countries such as the US, Germany, Italy, Brazil, and India. Charts display historical trends in interest rates, credit default swap spreads, and other financial metrics.
柏瑞週報 20190119
This document contains a series of charts and tables presenting economic indicators and financial market performance data. Some of the key figures shown include:
- Major stock market indexes like the S&P 500 and Nikkei 225 showing returns of around 2-3% for 2018.
- Commodity indexes like the CRB showing returns around -5% for 2018.
- Bond yields remaining low, with 10-year Treasury yields around 2.7% and German bunds around 0.2%.
- Market volatility measures like the VIX index ending around 17, down from highs above 50 in past years.
柏瑞週報20190826
This document appears to be a financial market commentary and report containing the following information:
1. Daily performance data and percentages for various stock market indexes around the world, government bond yields, commodities prices and other indicators.
2. Commentary on recent economic data releases and events, including factory activity reports, GDP figures, inflation data, and central bank meetings and decisions.
3. Analysis of trends in markets such as equities, fixed income, currencies and other asset classes, including valuations, risk levels and performance comparisons over time. Charts are included showing price and yield movements.
4. Overviews of political and economic situations in major regions like the EU, US, China and other parts
柏瑞週報 20190920
This document contains market data and statistics from various dates in September 2019. It includes:
- Stock market index performance for indices such as the S&P 500, DAX, and Nikkei 225 ranging from small gains to losses of over 3%.
- Bond yield movements for the 10-year Treasury note and other sovereign bonds, with most changing by less than 0.1% but some European bonds dropping over 0.5%.
- Commodity price changes from September 18th to 19th with crude oil gaining over 5% and metals ranging from losses to gains of a few percent.
- Charts showing historical trends in yields, equity risk premiums, and other financial indicators over various
柏瑞週報 20191025
The document contains market and economic indicators for various dates. On October 24th, US Treasury yields were mostly unchanged, with the 10-year yield at 1.76%. European stock indexes closed higher, with the DAX up 1.14% and the CAC 40 up 0.35%. Commodity prices were mixed, with crude oil falling 0.61% while copper rose 0.02%.
柏瑞週報 20190308
1) The document contains market performance data such as index returns, bond yields, commodity prices and economic indicators from various dates between March 7th and March 15th 2019.
2) Key data points include US stock indexes like the S&P 500 returning between 0.29-1.28% and European indexes like the DAX and FTSE 100 returning between -1.62-1.98% on March 7th.
3) Economic indicators like ISM and PMI readings, unemployment claims, inflation and retail sales data from the US and other major economies are also presented from this period.
柏瑞週報20200710
This document contains market and economic data from Bloomberg for July 9-10, 2020. It includes statistics on stock market indexes, bond yields, commodity prices, and economic indicators. Some of the key figures shown are S&P 500 returning 0.70%, 10-year Treasury yield of 0.65%, WTI crude oil at $40.55, and ISM manufacturing PMI coming in at 52.6 for June. Charts show trends in bond yields, credit spreads, and other time-series data over recent years.
柏瑞週報 20200117
This document contains market data and statistics from January 16th, 2020 including:
1. Index returns for major global stock indexes such as the S&P 500 and Nikkei 225, which ranged from -0.219% to 1.8074%.
2. Bond yields and commodity prices including oil and metals.
3. Economic indicators like GDP, inflation and monetary policy decisions from central banks.
4. Performance of asset classes like equities, bonds, commodities and currencies over recent years. Charts show trends in prices, yields, volatility and other metrics.
柏瑞週報 20190329
This document contains market and economic data from Bloomberg for March 28, 2019. It includes percentages changes for major stock market indices, bond yields, commodity prices and other indicators. Many of the statistics shown relate to movements in global financial markets over the past week. Pages also provide charts displaying historical trends for interest rates, credit spreads, stock valuations and volatility indices.
What's hot (20)
Similar to 柏瑞週報 20190912
柏瑞週報 20191206
This document contains market data and statistics from various dates in December 2019. Some key points included:
- US unemployment claims came in higher than expected at 185,000 for the week.
- The ISM non-manufacturing index fell to 53.9 in November from 54.7, below estimates.
- Eurozone inflation was steady at 1% year-over-year in November, in line with estimates.
- Most major stock market indices were up over the past week, with the S&P 500 rising 1.15%.
- Bond yields were mixed, with US Treasury yields falling slightly.
柏瑞週報20191005
This document contains market and economic indicators from various dates in October 2019. It includes:
- Stock market performance for various indices such as the S&P 500 and DAX on pages 2-3.
- Commodity price movements for items like oil and metals on page 4.
- Economic data from countries including ISM PMI reports and CPI inflation figures on pages 8-10.
- Bond yield curves and risk premiums for different markets on pages 13-21.
柏瑞週報 20191220
This document appears to be a collection of market performance data and statistics from Bloomberg spanning various dates between December 19-20, 2019. It includes figures and percentages for indexes like the S&P 500, currencies, commodities, bonds, and other economic indicators. The pages provide a look at the recent trends and movements in financial markets across asset classes and geographies at a point in late 2019.
柏瑞週報20200911
This document appears to be a collection of market data and statistics from Bloomberg spanning several pages. It includes:
- Daily percentage changes for various stock market indexes around the world.
- Daily commodity price changes and other economic indicators.
- Charts showing bond yield curves and credit default swap rates over time for various indexes and regions.
- Other charts displaying historical volatility indexes and other financial metrics.
The document provides a snapshot of global market performance and movements for a single day with concise data and charts but without additional context or analysis.
柏瑞週報 20181214
This document appears to be a financial report containing market data and commentary from Bloomberg. It includes statistics on fund flows, market indexes, bond yields, commodity prices and other economic indicators. The report discusses developments in US-China trade negotiations, comments from central bank leaders, and economic growth forecasts.
柏瑞週報 20181116
This document is a financial markets report from Bloomberg that provides data and commentary on global markets and economic indicators from November 15th, 2018. It includes charts tracking bond yields, stock market indexes, and commodity prices. One chart shows the S&P 500 has increased 3.61% since November 15th of last year. The report also mentions weak Chinese economic data, uncertainty around US-China trade, and the resignation of UK Brexit Secretary Dominic Raab.
柏瑞週報 20190315
This document contains market data and statistics from March 14, 2019. It includes percentages changes and index values for various stock market indexes, bond yields, commodity prices, and economic indicators from different regions around the world. Pages also show historical charts and graphs tracking the performance of indexes, interest rates, and other financial metrics over time.
柏瑞週報 20190412
This document contains market data and statistics from Bloomberg including:
- Interest rates and bond yields for various countries on April 11, 2019.
- Stock market index values and performance for indexes in the US, Europe, Asia, and other regions on April 11, 2019.
- Economic indicators and readings on inflation, GDP, and other data points from various countries and regions.
- Commodity prices for oil, metals, and other raw materials from sources including the EIA and LME on April 11, 2019.
柏瑞週報 20200918
1) The document appears to be a collection of market data and analysis from Bloomberg covering various dates from September 17th to September 25th, 2020. It includes data on bond yields, economic indicators, stock market performance, commodity prices and other metrics.
2) Key details include a GDP contraction of 3.7% in the US, a 0.25-0.5% interest rate forecast for 2023, and stock market increases for indexes such as the S&P 500, Nasdaq and DAX.
3) Bond spreads and yields are provided for various categories such as US Treasuries, corporate bonds, and emerging market debt, showing slight tightening from the prior week.
柏瑞週報 20200313
This document contains market data and commentary from March 12-13, 2020. Key points include:
- Global stock markets saw steep declines on March 12, with many indexes down over 10%. Bond yields also fell sharply.
- The WHO declared COVID-19 a pandemic. Countries implemented travel bans and event cancellations. Economic activity declined sharply.
- Surveys of economic sentiment in Europe, such as the ZEW indicator, plunged to the lowest levels on record, reflecting high uncertainty from the outbreak. Central banks cut interest rates.
柏瑞週報 20190517
This document contains market data and statistics from May 16, 2019 including:
1) Stock market index performance for markets such as the S&P 500, Nikkei 225, and BOVESPA showing mostly declines between 0.1-4.6% for the day.
2) Bond yield movements for the 10-year Treasury note and others showing mixed results with some yields falling and others rising slightly.
3) Charts tracking the performance of various assets classes such as commodities, stocks, bonds and volatility indexes over various time periods.
柏瑞週報 20200904
This document appears to be a collection of market data and statistics from various dates in September 2020. It includes figures on stock market indexes, bond yields, commodity prices, economic indicators, and central bank decisions from places around the world like the US, Europe, China, and emerging markets. The data is presented in tables and charts tracking the performance and movements of these various assets and economies over time.
柏瑞週報 20190215
This document contains market data and statistics from February 14, 2019. It includes percentages changes and index values for various stock market indexes, bond yields, commodity prices, and economic indicators. For example, it reports that the S&P 500 increased 1.47% and the Dow Jones Industrial Average rose 1.03% on that date. It also contains tables showing historical trends in interest rates, credit spreads, and other financial metrics.
Similar to 柏瑞週報 20190912 (13)
More from Pinebridge
柏瑞週報 20201120
The document appears to be a collection of market performance data and statistics from Bloomberg spanning November 19-20, 2020. It includes:
- Percentage changes in stock market indices and commodity prices from various countries and regions.
- Charts showing historical bond yield spreads and defaults rates from 2011-2020.
- Economic indicators like GDP, inflation and unemployment rates.
- Performance charts of various bond market indexes over time.
The pages contain technical market readings and analyses with limited explanatory context. The document seems aimed at professionals monitoring global market and economic conditions.
柏瑞週報 20201113
This document appears to be a collection of market data and news from November 12, 2020. Some of the key points covered include:
- Stock market performance with some indexes closing up over 1% while others were down over -0.5%.
- Bond market indicators showing yields and spreads changing slightly from the previous day.
- Commodity prices with oil up over 4% and metals mixed with some up and some down around 1-2%.
- News on vaccine trial results, US fiscal stimulus negotiations, and central bank monetary policies and economic data from around the world.
柏瑞週報 20201106
This document appears to be a collection of market data and statistics from November 5th and 6th, 2020. It includes stock market indexes and returns, bond yields, economic indicators like GDP and inflation, and commodity prices. For example, it notes the S&P 500 returned 6.05% and the DAX returned 8.36% on November 5th. It also shows charts tracking the yields and spreads of various bond indexes over time.
柏瑞週報20201016
The document appears to be a daily financial market report containing the following key information:
- Global stock market performance on October 15th with most major indices down slightly.
- Bond yields fell in major markets like the US and Germany. Credit spreads widened slightly across various bond indices.
- Commodity prices were mixed with energy prices higher but base metals lower.
- Other news included ongoing US stimulus negotiations, third quarter US GDP growth, and upcoming economic data releases.
柏瑞週報 20201008
The document appears to be a collection of market data and statistics from Bloomberg including:
- Global stock market performance from October 7th with most major indices down slightly.
- Bond yield curves and credit spreads that are relatively unchanged.
- Economic indicators like ISM PMI and unemployment claims from various countries.
- Upcoming events like IMF meetings and data releases.
- Performance of various commodity and currency markets over the last week.
Pinebridge 2020 Q4
This document provides a summary of global economic indicators and market performance in September 2020.
Section I discusses declines in major global stock market indices from August 31 to September 11, with the MSCI ACWI down 3.5% and S&P 500 down 2.8%. Section II reviews economic data, with US GDP falling by a revised 9.1% annualized rate in Q2 and Eurozone GDP declining by 11.8%. Section III examines bond markets, with investment grade credit spreads widening and high yield default rates rising. Section IV looks at various commodity prices. Section V outlines some key central bank meetings and economic data releases remaining in 2020.
Pinebridge 2020 Q3
This document provides an economic summary and market performance for various regions and asset classes in June 2020.
The summary includes:
- Economic data for several countries/regions such as GDP growth, PMI, inflation for 2020 Q1-Q2. Most regions saw declines.
- Interest rate changes and monetary policy updates from central banks like the Fed, ECB and Bank of England in response to the pandemic.
- Performance numbers for major stock market indices, commodities and bond markets from 2020 to present, most were down significantly year to date.
- Analysis of risks and outlook discussing the possibility of a U or W shaped recovery through 2021 depending on the path of COVID-19.
柏瑞週報 20200828
The document appears to be a collection of market data and statistics from various dates in August 2020. It includes:
- Stock market performance for various indices such as the S&P 500 and Nikkei 225 for the period of August 27th.
- Economic indicators such as PMI readings, GDP figures, and inflation rates for countries including the US, Eurozone, and China from August 27th to September 3rd.
- Bond market data like yields, spreads, and performance for various fixed income indices from August 27th including investment grade, high yield, and emerging market debt.
- Commodity prices and performance for items like oil, metals, and agriculture from August 27th.
柏瑞週報 20200821
This document appears to be a collection of market data and statistics from August 20, 2020. It includes:
- Percentage changes in various stock market indices from different countries.
- Bond yield curves and credit default swap spreads for various regions and asset classes.
- Commodity price changes and weekly fund flows into fixed income and commodity markets.
- Economic indicators like GDP, inflation and unemployment numbers.
- Polling results from the US presidential election and outlook on monetary policy from central banks.
The document presents detailed market and economic statistics from around the world, which are typically analyzed by financial professionals to gauge the performance and outlook of different asset classes.
柏瑞週報 20200814
This document appears to be a multi-page financial report containing the following types of information:
- Daily performance data for various stock market indices around the world, including percentages changes.
- Daily commodity prices and percentages changes for items like oil, metals, and agricultural goods.
- Current bond yield curves and spread data for government and corporate bonds of different credit ratings.
- Economic indicators like GDP, inflation, and sentiment surveys from various countries.
- Brief mentions of political/policy news items, such as discussions around TikTok and comments by central bankers.
- Charts and graphs visualizing trends in areas like bond yields, credit spreads, commodity prices over time.
柏瑞週報 20200807
This document appears to be a financial market report containing the following information:
1. Daily performance numbers for various stock market indexes around the world, bond yields and commodity prices.
2. Economic indicators such as PMI and GDP figures for different countries.
3. Comments from government officials on current economic and policy issues.
4. Company-specific news like earnings reports and M&A activity.
5. Charts showing historical trends in interest rates, credit spreads, and other financial metrics.
The document provides a snapshot of movements in global markets and the latest economic data and events impacting the financial industry.
柏瑞週報20200731
This document contains market performance data from July 30, 2020 including:
- Global stock market indexes were mixed with the S&P 500 up 0.33% while European indexes like the DAX and FTSE 100 saw larger gains.
- Bond yields were lower in major markets like the US 10-Year Treasury yield falling to 0.52% from 0.56% the prior day.
- Economic data was mixed with some signs of recovery in manufacturing PMIs but unemployment claims remaining elevated.
柏瑞週報 20200724
This document appears to be a collection of market data and statistics from Bloomberg including:
- Stock market indexes and percentages changes from various countries around the world on July 23rd.
- Charts showing bond yield curves and credit default swap rates over time for various indexes and countries.
- Economic indicators like GDP, inflation and PMI numbers for countries like China and the US.
- Commodity prices and flows for various commodities.
- US election polling numbers showing Biden leading Trump.
The document provides an overview of global market and economic conditions as of July 23rd through data and charts.
柏瑞週報 20200717
The document appears to be a collection of market data and statistics from various dates in July 2020. It includes stock market indexes percentages, bond yields, commodity prices, economic indicators, and company earnings. For example, it mentions the S&P 500 was up 2.02% and Germany's DAX was up 3.09%. It also provides charts showing historical trends in bond yields and credit default swap spreads. The pages contain technical market readings and economic numbers but without context around the purpose or audience.
柏瑞週報 20200703
This document appears to be a collection of market data and statistics from Bloomberg spanning multiple pages. On each page there are tables and charts with metrics such as bond yields, currency exchange rates, commodity prices, and economic indicators. The pages provide the latest values for these metrics as of July 2nd or 3rd 2020 and include comparisons to prior periods. Overall it seems to be a report of global market and economic performance with an emphasis on fixed income, currencies and commodities.
柏瑞週報 20200619
The document appears to be a collection of market data and statistics from various dates in June 2020. It includes percentages changes in stock market indexes, bond yields, commodity prices, and economic indicators from countries around the world. The pages include charts showing historical trends in interest rates, credit spreads, and other financial metrics. The document provides an overview of recent performance in global financial markets and economic conditions.
柏瑞週報 20200605
This document contains market performance data from various dates in June 2020. It provides stock market index returns, bond yields, commodity prices and other economic indicators. For example, on June 4th the S&P 500 returned 2.73% and US Treasury bond yields fell. It also mentions recent economic data from countries like China and events related to the COVID-19 pandemic and US protests over racial injustice.
柏瑞週報 20200529
The document appears to be a collection of market data and statistics from Bloomberg spanning multiple pages. It includes tables showing changes in various stock market indexes, bond yields, commodity prices and other economic indicators over days, weeks, months and years. For example, one table shows the S&P 500 returning 2.75% and the DAX returning 6.46% for a given period. Another mentions that US initial jobless claims were 3,800,000 for the prior week.
More from Pinebridge (20)
Recently uploaded
Building Your Employer Brand with Social Media
Presented at The Global HR Summit, 6th June 2024
In this keynote, Luan Wise will provide invaluable insights to elevate your employer brand on social media platforms including LinkedIn, Facebook, Instagram, X (formerly Twitter) and TikTok. You'll learn how compelling content can authentically showcase your company culture, values, and employee experiences to support your talent acquisition and retention objectives. Additionally, you'll understand the power of employee advocacy to amplify reach and engagement – helping to position your organization as an employer of choice in today's competitive talent landscape.
The Genesis of BriansClub.cm Famous Dark WEb Platform
BriansClub.cm, a famous platform on the dark web, has become one of the most infamous carding marketplaces, specializing in the sale of stolen credit card data.
2024-6-01-IMPACTSilver-Corp-Presentation.pdf
IMPACT Silver is a pure silver zinc producer with over $260 million in revenue since 2008 and a large 100% owned 210km Mexico land package - 2024 catalysts includes new 14% grade zinc Plomosas mine and 20,000m of fully funded exploration drilling.
Part 2 Deep Dive: Navigating the 2024 Slowdown
Introduction
The global retail industry has weathered numerous storms, with the financial crisis of 2008 serving as a poignant reminder of the sector's resilience and adaptability. However, as we navigate the complex landscape of 2024, retailers face a unique set of challenges that demand innovative strategies and a fundamental shift in mindset. This white paper contrasts the impact of the 2008 recession on the retail sector with the current headwinds retailers are grappling with, while offering a comprehensive roadmap for success in this new paradigm.
Easily Verify Compliance and Security with Binance KYC
Use our simple KYC verification guide to make sure your Binance account is safe and compliant. Discover the fundamentals, appreciate the significance of KYC, and trade on one of the biggest cryptocurrency exchanges with confidence.
Company Valuation webinar series - Tuesday, 4 June 2024
This session provided an update as to the latest valuation data in the UK and then delved into a discussion on the upcoming election and the impacts on valuation. We finished, as always with a Q&A
Creative Web Design Company in Singapore
At Techbox Square, in Singapore, we're not just creative web designers and developers, we're the driving force behind your brand identity. Contact us today.
Top mailing list providers in the USA.pptx
Discover the top mailing list providers in the USA, offering targeted lists, segmentation, and analytics to optimize your marketing campaigns and drive engagement.
Creative Web Design Company in Singapore
At Techbox Square, in Singapore, we're not just creative web designers and developers, we're the driving force behind your brand identity. Contact us today.
How to Implement a Strategy: Transform Your Strategy with BSC Designer's Comp...
The Strategy Implementation System offers a structured approach to translating stakeholder needs into actionable strategies using high-level and low-level scorecards. It involves stakeholder analysis, strategy decomposition, adoption of strategic frameworks like Balanced Scorecard or OKR, and alignment of goals, initiatives, and KPIs.
Key Components:
- Stakeholder Analysis
- Strategy Decomposition
- Adoption of Business Frameworks
- Goal Setting
- Initiatives and Action Plans
- KPIs and Performance Metrics
- Learning and Adaptation
- Alignment and Cascading of Scorecards
Benefits:
- Systematic strategy formulation and execution.
- Framework flexibility and automation.
- Enhanced alignment and strategic focus across the organization.
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart➒➌➎➏➑➐➋➑➐➐Dpboss Matka Guessing Satta Matka Kalyan Chart Indian Matka
SATTA MATKA SATTA FAST RESULT KALYAN TOP MATKA RESULT KALYAN SATTA MATKA FAST RESULT MILAN RATAN RAJDHANI MAIN BAZAR MATKA FAST TIPS RESULT MATKA CHART JODI CHART PANEL CHART FREE FIX GAME SATTAMATKA ! MATKA MOBI SATTA 143 spboss.in TOP NO1 RESULT FULL RATE MATKA ONLINE GAME PLAY BY APP SPBOSSUnveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Explore the fascinating world of the Gemini Zodiac Sign. Discover the unique personality traits, key dates, and horoscope insights of Gemini individuals. Learn how their sociable, communicative nature and boundless curiosity make them the dynamic explorers of the zodiac. Dive into the duality of the Gemini sign and understand their intellectual and adventurous spirit.
Industrial Tech SW: Category Renewal and Creation
Every industrial revolution has created a new set of categories and a new set of players.
Multiple new technologies have emerged, but Samsara and C3.ai are only two companies which have gone public so far.
Manufacturing startups constitute the largest pipeline share of unicorns and IPO candidates in the SF Bay Area, and software startups dominate in Germany.
Digital Transformation Frameworks: Driving Digital Excellence
[To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
This presentation is a curated compilation of PowerPoint diagrams and templates designed to illustrate 20 different digital transformation frameworks and models. These frameworks are based on recent industry trends and best practices, ensuring that the content remains relevant and up-to-date.
Key highlights include Microsoft's Digital Transformation Framework, which focuses on driving innovation and efficiency, and McKinsey's Ten Guiding Principles, which provide strategic insights for successful digital transformation. Additionally, Forrester's framework emphasizes enhancing customer experiences and modernizing IT infrastructure, while IDC's MaturityScape helps assess and develop organizational digital maturity. MIT's framework explores cutting-edge strategies for achieving digital success.
These materials are perfect for enhancing your business or classroom presentations, offering visual aids to supplement your insights. Please note that while comprehensive, these slides are intended as supplementary resources and may not be complete for standalone instructional purposes.
Frameworks/Models included:
Microsoft’s Digital Transformation Framework
McKinsey’s Ten Guiding Principles of Digital Transformation
Forrester’s Digital Transformation Framework
IDC’s Digital Transformation MaturityScape
MIT’s Digital Transformation Framework
Gartner’s Digital Transformation Framework
Accenture’s Digital Strategy & Enterprise Frameworks
Deloitte’s Digital Industrial Transformation Framework
Capgemini’s Digital Transformation Framework
PwC’s Digital Transformation Framework
Cisco’s Digital Transformation Framework
Cognizant’s Digital Transformation Framework
DXC Technology’s Digital Transformation Framework
The BCG Strategy Palette
McKinsey’s Digital Transformation Framework
Digital Transformation Compass
Four Levels of Digital Maturity
Design Thinking Framework
Business Model Canvas
Customer Journey Map
Innovation Management Frameworks: Your Guide to Creativity & Innovation
Innovation Management Frameworks: Your Guide to Creativity & InnovationOperational Excellence Consulting
[To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentations]
This PowerPoint compilation offers a comprehensive overview of 20 leading innovation management frameworks and methodologies, selected for their broad applicability across various industries and organizational contexts. These frameworks are valuable resources for a wide range of users, including business professionals, educators, and consultants.
Each framework is presented with visually engaging diagrams and templates, ensuring the content is both informative and appealing. While this compilation is thorough, please note that the slides are intended as supplementary resources and may not be sufficient for standalone instructional purposes.
This compilation is ideal for anyone looking to enhance their understanding of innovation management and drive meaningful change within their organization. Whether you aim to improve product development processes, enhance customer experiences, or drive digital transformation, these frameworks offer valuable insights and tools to help you achieve your goals.
INCLUDED FRAMEWORKS/MODELS:
1. Stanford’s Design Thinking
2. IDEO’s Human-Centered Design
3. Strategyzer’s Business Model Innovation
4. Lean Startup Methodology
5. Agile Innovation Framework
6. Doblin’s Ten Types of Innovation
7. McKinsey’s Three Horizons of Growth
8. Customer Journey Map
9. Christensen’s Disruptive Innovation Theory
10. Blue Ocean Strategy
11. Strategyn’s Jobs-To-Be-Done (JTBD) Framework with Job Map
12. Design Sprint Framework
13. The Double Diamond
14. Lean Six Sigma DMAIC
15. TRIZ Problem-Solving Framework
16. Edward de Bono’s Six Thinking Hats
17. Stage-Gate Model
18. Toyota’s Six Steps of Kaizen
19. Microsoft’s Digital Transformation Framework
20. Design for Six Sigma (DFSS)
To download this presentation, visit:
https://www.oeconsulting.com.sg/training-presentationsMastering B2B Payments Webinar from BlueSnap
B2B payments are rapidly changing. Find out the 5 key questions you need to be asking yourself to be sure you are mastering B2B payments today. Learn more at www.BlueSnap.com.
3 Simple Steps To Buy Verified Payoneer Account In 2024
Buy Verified Payoneer Account: Quick and Secure Way to Receive Payments
Buy Verified Payoneer Account With 100% secure documents, [ USA, UK, CA ]. Are you looking for a reliable and safe way to receive payments online? Then you need buy verified Payoneer account ! Payoneer is a global payment platform that allows businesses and individuals to send and receive money in over 200 countries.
If You Want To More Information just Contact Now:
Skype: SEOSMMEARTH
Telegram: @seosmmearth
Gmail: seosmmearth@gmail.com
How to Implement a Real Estate CRM Software
To implement a CRM for real estate, set clear goals, choose a CRM with key real estate features, and customize it to your needs. Migrate your data, train your team, and use automation to save time. Monitor performance, ensure data security, and use the CRM to enhance marketing. Regularly check its effectiveness to improve your business.
Recently uploaded (20)
The Genesis of BriansClub.cm Famous Dark WEb Platform
The Genesis of BriansClub.cm Famous Dark WEb Platform
Easily Verify Compliance and Security with Binance KYC
Easily Verify Compliance and Security with Binance KYC
Company Valuation webinar series - Tuesday, 4 June 2024
Company Valuation webinar series - Tuesday, 4 June 2024
How to Implement a Strategy: Transform Your Strategy with BSC Designer's Comp...
How to Implement a Strategy: Transform Your Strategy with BSC Designer's Comp...
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Satta Matka Dpboss Matka Guessing Kalyan Chart Indian Matka Kalyan panel Chart
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Unveiling the Dynamic Personalities, Key Dates, and Horoscope Insights: Gemin...
Digital Transformation Frameworks: Driving Digital Excellence
Digital Transformation Frameworks: Driving Digital Excellence
Innovation Management Frameworks: Your Guide to Creativity & Innovation
Innovation Management Frameworks: Your Guide to Creativity & Innovation
3 Simple Steps To Buy Verified Payoneer Account In 2024
3 Simple Steps To Buy Verified Payoneer Account In 2024
柏瑞週報 20190912
- 3. PAGE 2 • 10 1.7385% 10 -0.564% • 0.45% 0.37% 460.0 • 0.96% 9.42% 0.54% 0.07% 0.96% 0.08% 3.29% 1.6% Bloomberg 2019/9/11 0.28 0.11 -0.36 -0.13 1.59 0.55 0.83 0.47 0.14 -0.31 1.55 -0.38 1.51 0.17 -0.84 -1.66 -1.64 -1.36 -0.96 -0.85 -0.84 -0.56 -0.54 0.07 0.08 0.15 0.37 0.45 0.46 0.96 - - % %
- 4. PAGE 3 • Powell S&P 500 2.15% • DAX 2.78% 600 1.70% 225 4.59% • 300 1.13% • 0.29% Bloomberg 2019/9/11 1.07 8.16 2.82 -0.83 4.88 5.06 2.87 2.82 2.76 -0.53 3.65 5.72 5.69 5.13 -2.49 4.41 -0.29 1.13 1.25 1.49 1.70 1.80 2.14 2.15 2.18 2.22 2.67 2.69 2.78 2.87 3.34 4.59 BAML 300 SENSEX 600 RTS MSCI S&P 500 MSCI BOVESPA MSCI H DAX MSCI MSCI Nikkei 225 % %
- 5. PAGE 4 Bloomberg EIA 2019/9/11 • (John Bolton) • 9 6 691.2 ( ) 260 68.2 85 0.33 -1.42 2.29 14.79 3.90 -12.25 0.30 0.95 0.54 5.77 3.05 -4.40 -3.55 -1.03 -0.91 -0.83 0.18 0.42 0.43 0.60 1.02 2.29 2.82 3.64 LME LME CRB LME LME % %
- 7. PAGE 6 • 2500 5% 10 15 • 8 13 ( 1) 3.7% 3.2% • 7 233 4.1 • 8 (PPI) 0.1%( 2) 1.8% Bloomberg 2019/9/11 ( 1) ( 2)
- 8. PAGE 7 • ( 1) • 9 • 8 103.1 • (Ford) (Moody’s) Baa3 Ba1 (S&P) (Fitch Rating) Bloomberg 2019/9/11 ( 1) ( 2) NFIB
- 9. PAGE 8 Bloomberg 2019/9/11 ( 2) ( 1)• 7 0.6% 4.2% 3 ( 1) 7 0.7%( 2) • Olaf Scholz 30 Merkel • 9 10 10 14 Johnson 10 19 1 31 • (WTO)
- 10. PAGE 9 • 9 16 2 4 10 15 11 15 9,000 • QFII/RQFII (QFII) (RQFII) • 8 11 5957 41% 10 • 0.81% 0.85% 3.8% 3.6% Bloomberg 2019/9/11 ( 1) ( 2)
- 12. PAGE 11 Bloomberg 2019/9/12 / / 9/16 9 4.0 4.8 9/16 8 ( ) 5.2% 4.8% 9/16 8 ( ) 8.0% 7.6% 9/17 8 ( ) 0.2% -0.2% 9/17 9 ZEW -36.0 -44.1 9/18 8 1250k 1191k 9/18 8 CPI( ) 1.0% 1.0% 9/18 Selic 5.50% 6.00% 9/19 FOMC ( ) 2.00% 2.25% 9/19 8 0.1% 0.5% 9/19 8 5.39m 5.42m 9/19 0.750% 0.750% 9/19 - -0.10% 9/19 7 ( ) - -0.8% 9/19 SARB 6.50% 6.50% 9/19 7 - 5.50% 9/20 8 CPI( ) - 0.5%
- 13. PAGE 12 Bloomberg ICE * ICE (%) (bp) (%) (bp)* / / 本益比 風險 2.0 2.5 3.0 3.5 4.0 4.5 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 3.00 (9/11) 0 50 100 150 200 250 300 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 118.0 (9/11) 5 : 127.7 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 : 5.20 (9/11) 200 250 300 350 400 450 500 550 600 2013 2014 2015 2016 2017 2018 2019 : 343.74 (9/11) 5 : 360.5
- 14. PAGE 13 Bloomberg (%) (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 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 6.07 (9/11) 0 200 400 600 800 1,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 460.0 (9/11) 5 : 460.6 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 : 5.66 (9/11) 0 200 400 600 800 1,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 372.0 (9/11) 5 : 442.0
- 15. PAGE 14 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 : 3.80 (9/11) 0 200 400 600 800 1,000 1,200 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 365.0 (9/11) 5 : 377.2 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 7.47 (9/11) 0 100 200 300 400 500 600 700 800 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 581.8 (9/11) 5 : 513.3
- 16. PAGE 15 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 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 5.20 (9/11) 0 100 200 300 400 500 600 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 334.00 (9/11) 5 : 347.5 2.0 3.0 4.0 5.0 6.0 7.0 8.0 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 5.15 (9/11) 0 100 200 300 400 500 600 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 345.15 (9/11) 5 : 336.6
- 17. PAGE 16 Bloomberg J.P. Morgan (JACI) (%) (bp) (%) (bp) / / 本益比 風險 2.0 4.0 6.0 8.0 10.0 12.0 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 8.12 (9/11) 0 200 400 600 800 1,000 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 638.0 (9/11) 5 : 565.0 2.0 2.5 3.0 3.5 4.0 4.5 5.0 5.5 6.0 6.5 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 4.40 (9/11) 0 100 200 300 400 500 2010 2011 2012 2013 2014 2015 2016 2017 2018 : 273.77 (9/11) 5 : 256.8
- 18. PAGE 17 Bloomberg 12 MSCI 500 600 225 / / 本益比 風險 8 10 12 14 16 18 20 2008 2010 2012 2014 2016 2018 : 16.2 (9/11) 5 : 16.1 8 10 12 14 16 18 20 2007 2009 2011 2013 2015 2017 : 17.5 (9/11) 5 : 17.0 6 8 10 12 14 16 18 2007 2009 2011 2013 2015 2017 : 14.4 (9/11) 5 : 14.9 10 12 14 16 18 20 22 24 2011 2012 2013 2014 2015 2016 2017 2018 : 16.6 (9/11) 5 : 17.1
- 19. PAGE 18 Bloomberg 12 MSCI 300 SENSEX BOVESPA / / 本益比 風險 4 6 8 10 12 14 16 2008 2010 2012 2014 2016 2018 : 12.8 (9/11) 5 : 12.0 0 5 10 15 20 25 30 35 2008 2010 2012 2014 2016 2018 : 12.6 (9/11) 5 : 12.6 5 10 15 20 25 2007 2009 2011 2013 2015 2017 : 19.7 (9/11) 5 : 18.2 5 7 9 11 13 15 17 2008 2010 2012 2014 2016 2018 : 12.0 (9/11) 5 : 12.2
- 20. PAGE 19 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 : 14.61 (9/11) 5 : 15.22 0 50 100 150 200 250 300 2007 2009 2011 2013 2015 2017 : 76.7 (9/11) 5 : 65.5 50 60 70 80 90 100 110 120 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 60.7 (9/11) 5 : 68.4 200 250 300 350 400 450 500 550 600 650 2012 : 322.4 (9/11) 5 : 368.3
- 21. PAGE 20 -10% -5% 0% 5% 10% 15% 20% 25% 30% '14/9/11 '15/9/11 '16/9/11 '17/9/11 '18/9/11 '19/9/11 -5% 0% 5% 10% 15% 20% 25% 30% 35% '14/9/11 '15/9/11 '16/9/11 '17/9/11 '18/9/11 '19/9/11 -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% '14/9/11 '15/9/11 '16/9/11 '17/9/11 '18/9/11 '19/9/11 -5% 0% 5% 10% 15% 20% 25% 30% 35% 40% '14/9/11 '15/9/11 '16/9/11 '17/9/11 '18/9/11 '19/9/11 5 1 37.5% -0.3% 28.9% 0.1% 5 1 24.1% 0.4% 31.3% 0.1% 5 1 30.8% 0.0% 30.1% 0.1% 5 1 22.6% -0.9% 26.3% 0.1% Bloomberg * 50% +50% 5 ( ) 5 ( ) * 5 ( ) 5 ( )
- 22. PAGE 21 TR108196 PineBridge Investments IP Holding Company Limited • • • ( ) • 108 001 104 144 10 (02)2516-7883 407 386 12 8 (04)2217-8168 802 6 17 1(A5 ) (07)335-5898