This document appears to be a collection of market data and statistics from January 30th, 2020. It includes figures for major stock market indexes globally, economic indicators such as GDP and inflation rates, commodity prices, and bond market statistics such as yields and credit default swap spreads. The document also previews key economic data and central bank announcements expected in the coming week.

1. 31 January
2020

3. PAGE 2
•
10
1.5856% 3 10
10
-0.406%
•
0.43% 0.39%
461.9
•
0.43%
0.10%
0.20%
0.99%
Bloomberg 2020/1/30
-0.93
0.72
0.06
0.09
1.42
0.45
1.48
1.37
1.53
1.38
1.57
2.08
1.76
2.75
2.13
-0.99
-0.68
-0.43
-0.39
-0.29
-0.28
0.10
0.20
0.40
0.43
0.47
0.72
0.88
0.90
1.07
-
-
% %

4. PAGE 3
•
S&P 500
1.26%
•
600 1.16%
•
225 3.44% H 5.73%
5.75%
2 3
• SENSEX 1.14%
• 0.11%
Bloomberg 2020/1/30
-5.24
-8.02
-4.15
-4.08
-4.11
-2.44
-2.87
-0.10
-0.28
0.20
-0.69
1.94
-0.24
-1.55
-1.90
0.84
-5.75
-5.73
-4.72
-4.40
-4.23
-3.82
-3.44
-3.35
-3.23
-1.78
-1.73
-1.26
-1.16
-1.14
0.00
0.11
H
MSCI
MSCI
MSCI
MSCI
Nikkei 225
BOVESPA
RTS
MSCI
DAX
S&P 500
600
SENSEX
300
BAML
% %

5. PAGE 4
•
WTI 8
OPEC OPEC+ 3 2
• 1 24
354.8 ( ) 129
Bloomberg 2020/1/30
-10.15
-5.12
-15.47
-14.83
-11.84
-8.41
-6.73
-2.25
-5.25
0.81
-0.73
3.91
-6.67
-6.66
-6.21
-6.04
-5.47
-4.14
-3.66
-3.62
-3.57
-3.45
-1.40
0.73
LME
LME
LME
CRB
LME
% %

6. PAGE 5
• 38 36
10 13
7
• 162
120 26
7
Bank of America Merrill Lynch EPFR 2020/1/29
Weekly FICC flows as % AUM

8. PAGE 7
Bloomberg 2020/1/30
( 1)
( 2) IHS Markit PMI
• (Fed)
1.50% 1.75%
( 1)
4
2% (
) Fed
• 1 IHS Markit
PMI 53.1( 2)
10 53.2
3 51.7
50
• Trump 2020

9. PAGE 8
( 1)
( 2) GDP( )
Bloomberg 2020/1/30
•
( 1)
•
Sprint 3
• FactSet
1 24 17% S&P500
73% 67%
Apple Amazon
Microsoft Facebook ASML Intel AMD Texas
Instrument IBM Xerox Cree Tesla Netflix
Coca-Cola Starbucks Whirlpool American
Express Boeing 3M Visa
Paypal Pfizer Sprint Johnson & Johnson
• GDP GDP
2.1%( 2) 2019
GDP 2.3% Trump 3%

10. PAGE 9
( 1) / Markit PMI
( 2)
Bloomberg 2020/1/30
• 1 PMI 47.8
46.8 46.3( 1) PMI
52.8 52.2 PMI 50.9
PMI 51.1 5
(ECB)
200
2003
•
1 31
0.75%
• 12 CPI 0.8%
CPI 0.9% 2016 3 1
PMI 49.3( 1) 5
2020 GDP 0.7% 0.9%

11. PAGE 10
( 1)
( 2) CPI (%)
Bloomberg 2020/1/30
•
2019 ( )
(WHO)
(PHEIC)
GDP
5%
• Reuters
(2 1 )
2020/2021
•
50% 48% 5
Fernandez
( 2)
•
IMF 2018
570
IMF 2

13. PAGE 12
Bloomberg 2020/1/30
/ /
2/3 1 ISM 48.4 47.2
2/3 1 PMI 51.0 51.5
2/3 1 Markit PMI - 52.7
2/4 12 ( ) 1.8% 2.4%
2/4 12 0.7% -0.7%
2/4 RBA 0.75% 0.75%
2/5 1 ADP 151.9k 202k
2/5 12 -$46.9b -$43.1b
2/5 Selic 4.25% 4.50%
2/6 12 ( ) 0.4% -1.3%
2/6 RBI 5.15% 5.15%
2/7 1 160.4k 145k
2/7 1 3.5% 3.5%
2/7 12 ( ) -0.2% 1.1%
2/7 1 ( ) - 9.0%
2/7 1 ( ) - 17.7%
2/7 6.13% 6.25%

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
: 2.61 (1/30)
0
50
100
150
200
250
300
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 100.0 (1/30) 5 : 126.4
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
: 4.92 (1/30)
200
250
300
350
400
450
500
550
2013 2014 2015 2016 2017 2018 2019 2020
: 338.46 (1/30) 5 : 353.6

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
: 5.89 (1/30)
0
200
400
600
800
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 461.9 (1/30) 5 : 458.3
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
: 5.49 (1/30)
0
200
400
600
800
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 382.0 (1/30) 5 : 434.9

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 (1/30)
0
200
400
600
800
1,000
1,200
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 333.0 (1/30) 5 : 375.3
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
: 7.05 (1/30)
0
100
200
300
400
500
600
700
800
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 556.9 (1/30) 5 : 515.7

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
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 4.80 (1/30)
0
100
200
300
400
500
600
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 312.25 (1/30) 5 : 346.5
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 4.73 (1/30)
0
100
200
300
400
500
600
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 322.47 (1/30) 5 : 336.2

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
: 8.00 (1/30)
0
200
400
600
800
1,000
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 648.0 (1/30) 5 : 558.1
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
: 4.15 (1/30)
0
100
200
300
400
500
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 266.17 (1/30) 5 : 257.1

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
: 17.1 (1/30) 5 : 16.2
8
10
12
14
16
18
20
2007 2009 2011 2013 2015 2017 2019
: 18.7 (1/30) 5 : 17.1
6
8
10
12
14
16
18
2007 2009 2011 2013 2015 2017 2019
: 15.0 (1/30) 5 : 15.0
10
12
14
16
18
20
22
24
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 17.1 (1/30) 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
: 12.4 (1/30) 5 : 12.2
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 11.8 (1/23) 5 : 12.7
5
10
15
20
25
2007 2009 2011 2013 2015 2017 2019
: 20.7 (1/30) 5 : 18.5
5
7
9
11
13
15
17
2008 2010 2012 2014 2016 2018 2020
: 12.4 (1/30) 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
: 15.49 (1/30) 5 : 15.04
0
50
100
150
200
250
300
2007 2009 2011 2013 2015 2017 2019
: 71.1 (1/30) 5 : 65.0
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
: 60.0 (1/30) 5 : 66.8
200
250
300
350
400
450
500
550
600
650
2012
: 297.4 (1/30) 5 : 365.4

22. PAGE 21
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/30 '16/1/30 '17/1/30 '18/1/30 '19/1/30 '20/1/30
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/1/30 '16/1/30 '17/1/30 '18/1/30 '19/1/30 '20/1/30
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/30 '16/1/30 '17/1/30 '18/1/30 '19/1/30 '20/1/30
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/1/30 '16/1/30 '17/1/30 '18/1/30 '19/1/30 '20/1/30
5 1
35.5% 0.1%
28.8% 0.2%
5 1
34.6% -0.4%
31.0% 0.1%
5 1
35.0% -0.2%
29.9% 0.1%
5 1
29.4% 0.5%
26.1% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
TR109021
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•
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