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.

1. 05 June
2020

3. PAGE 2
•
10
0.823%
10
-0.32%
•
2.1%
568 2.73%
629.7
•
1.77%
2.95%
Bloomberg 2020/6/4
-1.29
-0.62
-0.21
2.15
2.14
1.82
3.21
2.87
5.24
8.11
5.35
7.00
5.05
8.18
8.35
9.58
-0.75
-0.62
-0.59
0.40
0.52
0.58
0.64
0.76
1.35
1.77
2.00
2.10
2.11
2.34
2.73
2.95
ESG ( )
-
-
% %

4. PAGE 3
•
•
S&P 500 2.73%
•
600 3.03%
225 3.56%
•
300
3.26%
•
0.65%
Bloomberg 2020/6/4
1.78
14.36
9.48
15.60
11.51
1.78
15.68
11.09
6.28
3.84
18.76
7.14
11.35
9.65
18.96
23.99
0.65
1.25
2.73
2.88
3.03
3.26
3.56
3.68
4.10
4.36
5.51
5.53
6.86
6.94
7.91
10.83
BAML
RTS
S&P 500
MSCI
600
300
Nikkei 225
MSCI
H
DAX
SENSEX
MSCI
MSCI
BOVESPA
MSCI
% %

5. PAGE 4
• OPEC
OPEC
• 6 3
207.7 ( )
300
Bloomberg 2020/6/4
0.70
4.28
0.82
5.90
3.74
8.00
10.44
8.14
14.53
7.03
83.47
47.02
-0.25
0.46
1.80
2.18
2.45
3.76
4.22
4.30
4.61
5.09
10.98
13.32
LME
LME
LME
CRB
LME
% %

6. PAGE 5
• 62 59
6 12
31
• 325
208
102
23
Bank of America Merrill Lynch EPFR 2020/6/3
Weekly FICC flows as % AUM

8. PAGE 7
• (George
Floyd)
Trump
40
( 1)
• ISM 5
(PMI) 43.1 PMI 45.4( 2)
50 11
7
• Robert
Lighthizer
6
Bloomberg 2020/6/4
( 1) S&P 500
( 2) ISM

9. PAGE 8
•
( 1)
•
5
450
Tenet
Healthcare MGM
CSC Holdings, Altice
• 4
13.6% 33%
4
10.5%
•
188 ( 2)
ADP
5 276
875 4
Bloomberg 2020/6/4
( 1)
( 2) ( )

10. PAGE 9 Bloomberg 2020/6/4
( 1)
( 2)
• (ECB)
(PEPP) 6000
1.35
2021 6 PEPP 2500
ECB
19
•
1300
19% 16%
7% 5%
1000
12 ( 1)
•
• 4
11.1%( 2) 7
4

11. PAGE 10
( 1) Markit
( 2) SENSEX
Bloomberg 2020/6/4
•
Markit 5
(PMI) 50.7( 1) 1
PMI 55 4
2010 10
PMI 47.6 54.5
•
4,000
•
(Moody’s)
1 Baa2 Baa3
1998
•
35.3 ( 280 )
28.4

13. PAGE 12
Bloomberg 2020/6/5
/ /
6/8 6 Sentix - -41.8
6/8 4 ( ) -23.5% -11.6%
6/9 1 GDP ( ) -3.2% -3.2%
6/9 5 ( ) - -48.3%
6/10 5 CPI( ) 0.26% 0.3%
6/10 4 ( ) -14.2% -0.7%
6/10 5 CPI( ) 2.6% 3.3%
6/10 5 PPI( ) -3.3% -3.1%
6/10 5 CPI( ) - 2.4%
6/10 5 4.0% 3.8%
6/10-6/15 5 M2 ( ) 11.3% 11.1%
6/10-6/15 5 1571.6b 1700.0b
6/11 FOMC ( ) 0.25% 0.25%
6/11 4 ( ) -68.6% -2.1%
6/12 6 ( ) 75.5 72.3
6/12 4 ( ) -46.9% -16.7%
6/12 5 CPI( ) 5.5% 5.8%

14. PAGE 13
Bloomberg ICE * ICE
(%) (bp)
(%) (bp)*
2.0
2.5
3.0
3.5
4.0
4.5
5.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 2.35 (6/4)
0
50
100
150
200
250
300
350
400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 156.0 (6/4) 5 : 130.8
4.5
5.0
5.5
6.0
6.5
7.0
7.5
2013 2014 2015 2016 2017 2018 2019 2020
: 4.99 (6/4)
200
300
400
500
600
700
2013 2014 2015 2016 2017 2018 2019 2020
: 437.58 (6/4) 5 : 356.3
/ /

15. PAGE 14
Bloomberg
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 6.79 (6/4)
0
200
400
600
800
1,000
1,200
1,400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 629.7 (6/4) 5 : 477.7
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 6.35 (6/4)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 568.0 (6/4) 5 : 450.1

16. PAGE 15
Bloomberg J.P. Morgan -
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 5.58 (6/4)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 522.0 (6/4) 5 : 391.4
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 8.26 (6/4)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 768.0 (6/4) 5 : 532.8

17. PAGE 16
Bloomberg J.P. Morgan (EMBIG) J.P. Morgan (CEMBI)
(%) (bp)
(%) (bp)
/ /
2.0
3.0
4.0
5.0
6.0
7.0
8.0
9.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 5.67 (6/4)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 474.29 (6/4) 5 : 357.6
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 5.19 (6/4)
0
100
200
300
400
500
600
700
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 449.51 (6/4) 5 : 345.3

18. PAGE 17
Bloomberg J.P. Morgan (JACI)
(%) (bp)
(%) (bp)
/ /
2.0
4.0
6.0
8.0
10.0
12.0
14.0
16.0
18.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 8.60 (6/4)
0
200
400
600
800
1,000
1,200
1,400
1,600
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 797.0 (6/4) 5 : 578.6
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 2020
: 4.26 (6/4)
0
100
200
300
400
500
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 363.43 (6/4) 5 : 264.3

19. PAGE 18
Bloomberg 12
MSCI 500
600 225
8
10
12
14
16
18
20
22
2008 2010 2012 2014 2016 2018 2020
: 20.5 (6/4) 5 : 15.9
8
10
12
14
16
18
20
22
24
2008 2010 2012 2014 2016 2018 2020
: 22.0 (6/4) 5 : 16.9
6
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 18.2 (6/4) 5 : 14.5
10
12
14
16
18
20
22
24
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 19.5 (6/4) 5 : 16.1
/ /

20. PAGE 19
Bloomberg 12
MSCI 300
SENSEX BOVESPA
/ /
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 14.2 (6/4) 5 : 11.9
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 11.9 (6/4) 5 : 12.1
5
7
9
11
13
15
17
19
21
23
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 17.9 (6/4) 5 : 17.3
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 16.9 (6/4) 5 : 12.0

21. PAGE 20
Bloomberg
VIX MOVE
CDX
/ /
0
10
20
30
40
50
60
70
80
90
2008 2010 2012 2014 2016 2018 2020
: 25.81 (6/4) 5 : 16.63
0
50
100
150
200
250
300
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 61.2 (6/4) 5 : 64.5
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 55.8 (6/4) 5 : 65.5
200
300
400
500
600
700
800
900
1,000
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 462.5 (6/4) 5 : 380.1

22. PAGE 21
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/6/4 '16/6/4 '17/6/4 '18/6/4 '19/6/4 '20/6/4
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/6/4 '16/6/4 '17/6/4 '18/6/4 '19/6/4 '20/6/4
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/6/4 '16/6/4 '17/6/4 '18/6/4 '19/6/4 '20/6/4
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/6/4 '16/6/4 '17/6/4 '18/6/4 '19/6/4 '20/6/4
5 1
30.7% 0.6%
28.5% 0.1%
5 1
24.7% 2.6%
30.8% 0.1%
5 1
27.7% 1.6%
29.6% 0.1%
5 1
23.0% 2.0%
25.7% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
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PineBridge Investments IP Holding Company Limited
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•
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