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.

1. 10 January
2020

3. PAGE 2
•
10 1.8%
10
1.8545%
•
0.25%
0.11% 415.3
•
0.15%
0.44%
0.38%
0.18%
Bloomberg 2020/01/09
2.71
0.44
-0.53
0.48
0.84
2.28
0.01
1.96
1.90
0.62
0.91
1.00
1.49
2.28
2.21
-0.18
-0.14
-0.08
0.00
0.07
0.11
0.11
0.15
0.25
0.30
0.31
0.38
0.44
0.61
0.65
-
-
% %

4. PAGE 3
•
ADP
PMI
S&P 500 0.52%
•
600 0.02%
• 300
300 0.29%
• 225
0.35%
•
0.14%
Bloomberg 2020/01/09
6.20
4.48
2.66
2.38
8.39
3.26
7.45
2.10
4.24
6.90
1.32
4.42
7.82
2.97
8.30
9.95
-2.23
-2.21
-1.07
-0.42
-0.35
-0.02
0.12
0.14
0.16
0.29
0.35
0.52
0.54
0.82
1.67
3.41
MSCI
BOVESPA
SENSEX
H
600
MSCI
BAML
MSCI
300
Nikkei 225
S&P 500
MSCI
DAX
MSCI
RTS
% %

5. PAGE 4
•
• 1 3
116.4 ( ) 325
Bloomberg 2020/01/09
0.91
2.00
5.15
1.74
5.58
1.32
1.73
2.65
7.56
6.21
8.12
6.16
-2.65
-2.11
-1.33
-1.33
-1.23
-1.06
-0.13
-0.06
0.36
1.52
2.05
2.90
LME
CRB
LME
LME
LME
% %

6. PAGE 5
• 5 48
17 17
19
• 232
141 13
28
Bank of America Merrill Lynch EPFR 2020/01/08
Weekly FICC flows as % AUM

8. PAGE 7
Bloomberg 2020/01/09
( 1) ISM
( 2) ISM
• Trump
Kelly Craft
Trump
• 12 ISM
47.2( 1)
8
737
MAX
• 12 ISM
55( 2)
4

9. PAGE 8
( 1)
( 2) ( )
Bloomberg 2020/01/09
•
( 1)
•
Transocean 2020
CCC 7.5
30
• 1 4
21.4 ( 2)
• 11
8.2 431 2016 10
0.7 2086
13.7 9.2
264 Trump

10. PAGE 9
• 12
1.3%( 1) 11 1% 8
0.2% -3.2%
CPI 1.3% 2%
• 11
1.3% 7 0.2%
11
1% 2019 9%
•
1 31 11
• 12 Markit PMI
48.4( 2) 8
PMI 49.4
Bloomberg 2020/01/09
( 2)
( 1) Markit PMI

11. PAGE 10
• 12 CPI
4.5% ( 1) 4.7% PPI
0.5% 5
CPI
11 3.8%
5.6%
• 12 PMI
52.5 53.2
• 11
1.7%( 2)
2.4%
1.3%
•
8400
7%
Bloomberg 2020/01/09
( 2)
( 1) PMI

13. PAGE 12
Bloomberg 2020/01/09
/ /
01/10 160k 266k
01/10 5.80% 5.90%
01/10 ( ) 0.10% 0.40%
01/10 IBGE IPCA( ) 1.08% 0.51%
01/10 ( ) 0.40% 0.00%
01/10 CPI( ) -- 3.00%
01/10 ( ) 0.00% 0.10%
01/14 CPI( ) 0.20% 0.30%
01/14 ¥1424.8b ¥1816.8b
01/15 MBA -- 13.50%
01/15 CPI( ) 1.40% 1.40%
01/15 ( ) 3.50% 4.20%
01/15 CPI( ) 1.50% 1.50%
01/15 CPI( ) 1.70% 1.70%
01/16 SARB 6.50% 6.50%
01/16 -- 214k
01/16 PPI 0.90% 0.10%

14. PAGE 13
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 2020
: 2.83 (1/9)
0
50
100
150
200
250
300
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 96.0 (1/9) 5 : 126.9
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 2020
: 4.93 (1/9)
200
250
300
350
400
450
500
550
600
2013 2014 2015 2016 2017 2018 2019 2020
: 314.67 (1/9) 5 : 354.9

15. PAGE 14
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 2020
: 5.58 (1/9)
0
200
400
600
800
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 415.3 (1/9) 5 : 459.6
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 2020
: 5.11 (1/9)
0
200
400
600
800
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 331.0 (1/9) 5 : 436.7

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 2020
: 3.41 (1/9)
0
200
400
600
800
1,000
1,200
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 307.0 (1/9) 5 : 376.1
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 2019
: 7.00 (1/9)
0
100
200
300
400
500
600
700
800
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 521.8 (1/9) 5 : 516.4

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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 4.90 (1/9)
0
100
200
300
400
500
600
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 293.95 (1/9) 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 2019
: 4.88 (1/9)
0
100
200
300
400
500
600
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 308.82 (1/9) 5 : 337.1

18. PAGE 17
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 2020
: 7.75 (1/9)
0
200
400
600
800
1,000
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 597.0 (1/9) 5 : 561.4
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 2019
: 4.32 (1/9)
0
100
200
300
400
500
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 252.82 (1/9) 5 : 257.5

19. PAGE 18
Bloomberg 12
MSCI 500
600 225
/ / 本益比 風險
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 17.2 (1/9) 5 : 16.2
8
10
12
14
16
18
20
2007 2009 2011 2013 2015 2017 2019
: 18.6 (1/9) 5 : 17.1
6
8
10
12
14
16
18
2007 2009 2011 2013 2015 2017 2019
: 15.1 (1/9) 5 : 14.9
10
12
14
16
18
20
22
24
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 17.7 (1/9) 5 : 17.0

20. PAGE 19
Bloomberg 12
MSCI 300
SENSEX BOVESPA
/ / 本益比 風險
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 13.1 (1/9) 5 : 12.1
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 12.3 (1/9) 5 : 12.7
5
10
15
20
25
2007 2009 2011 2013 2015 2017 2019
: 20.5 (1/9) 5 : 18.4
5
7
9
11
13
15
17
2008 2010 2012 2014 2016 2018 2020
: 12.5 (1/9) 5 : 12.3

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 2020
: 12.54 (1/9) 5 : 15.10
0
50
100
150
200
250
300
2007 2009 2011 2013 2015 2017 2019
: 57.7 (1/9) 5 : 65.4
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 61.2 (1/9) 5 : 67.0
200
250
300
350
400
450
500
550
600
650
2012
: 276.7 (1/9) 5 : 366.3

22. PAGE 21
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/9 '16/1/9 '17/1/9 '18/1/9 '19/1/9 '20/1/9
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/1/9 '16/1/9 '17/1/9 '18/1/9 '19/1/9 '20/1/9
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/9 '16/1/9 '17/1/9 '18/1/9 '19/1/9 '20/1/9
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/9 '16/1/9 '17/1/9 '18/1/9 '19/1/9 '20/1/9
5 1
36.8% 0.1%
28.7% 0.0%
5 1
34.3% 0.1%
31.0% 0.1%
5 1
35.6% 0.1%
29.9% 0.1%
5 1
28.7% 0.0%
26.1% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
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•
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