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.

1. 12 June
2020

3. PAGE 2
•
V
10
0.6690%
10 -0.414%
•
0.62% 620
0.08% 658
•
Lopez Obrador
0.59%
0.49%
Bloomberg 2020/6/11
5.20
7.56
4.65
6.85
6.33
0.41
2.83
3.59
3.45
3.73
4.63
5.38
7.75
0.47
5.60
1.33
-0.62
-0.49
-0.17
-0.08
0.59
0.66
0.81
0.91
0.93
0.99
1.00
1.02
1.07
1.17
1.33
1.35
ESG ( )
-
-
% %

4. PAGE 3
•
GDP 5.2%
• 5
S&P 500 3.54%
•
600 3.60%
DAX 3.70%
•
225 0.98%
300 0.34%
•
0.96%
Bloomberg 2020/6/11
10.58
3.94
2.45
5.03
8.96
6.26
13.05
10.21
0.40
-0.46
0.90
8.48
24.91
6.45
19.76
4.74
-3.70
-3.60
-3.54
-2.48
-1.53
-1.30
-1.15
-0.98
-0.96
-0.23
0.34
0.48
0.51
0.66
0.91
1.25
DAX
600
S&P 500
MSCI
RTS
SENSEX
MSCI
Nikkei 225
BAML
H
300
MSCI
MSCI
MSCI
BOVESPA
% %

5. PAGE 4
• OPEC+ 970
7
• 6 5
572 ( )
185
Bloomberg 2020/6/11
-3.48
30.10
50.54
-1.06
2.44
9.97
1.29
5.99
3.53
1.75
6.94
9.65
-4.68
-3.60
-2.86
-1.28
-0.92
-0.62
-0.20
0.03
0.23
0.80
1.97
4.18
LME
LME
CRB
LME
LME
% %

6. PAGE 5
• 138 115
24 8
45
• 246
186
65 22
Bank of America Merrill Lynch EPFR 2020/6/10
Weekly FICC flows as % AUM

8. PAGE 7
• 6
(1) 0%
0.25% 2022
(2) -6.5%
PCE 0.8% 9.3%
(3)
800 400
(MBS)
7.22 ( 1)
• 5
250.9 ( 2) 4
833
5
16.3% 6 6
154
•
(Mnuchin)
Bloomberg 2020/6/11
( 1)
( 2) ( )

9. PAGE 8
•
( 1)
•
204
Sirius XM Radio
International Game Technology
• Fed
6,000 (Main
Street Business Lending Program)
Fed
•
(NFIB)5 94.4( 2)
2017
2
2018 8
Bloomberg 2020/6/11
( 1)
( 2) NFIB

10. PAGE 9
Bloomberg 2020/6/11
•
5,000
•
1,000
• GDP
6~7%
4
2 25.8% 1991
• 32
2
12
GDP 257%
( 1) ( )
( 2) 225

11. PAGE 10
( 1) (%)
( 2) (%)
Bloomberg 2020/6/11
• 5 (CPI)
2.4%( 1) 2.7% 4
CPI
(PPI) 3.7% -3.3%
2016 3
• 5
3.2 3
1.48
•
BBB-
•
5 (CPI)
1.9%( 2) 5 4%
2020 GDP
-6.48% GDP
8%

13. PAGE 12
Bloomberg 2020/6/12
/ /
6/15 6 -24.1 -48.5
6/15 5 ( ) 4.8% 3.9%
6/15 5 ( ) -2.1% -7.5%
6/15 5 ( ) - -60.3%
6/16 5 ( ) 7.8% -16.4%
6/16 5 ( ) 2.7% -11.2%
6/16 6 ZEW - 46.0
6/16 4 ( ) - -1.2%
6/16 - -0.100%
6/17 5 CPI( ) 0.1% 0.3%
6/17-6/18 Selic 2.25% 3.00%
6/18 5 1.6% -4.4%
6/18 0.100% 0.100%
6/18 CBC - 1.125%
6/18 7 4.25% 4.50%
6/19 5 ( )CPI( ) -0.1% -0.2%
6/19 4.75% 5.50%

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
: 2.27 (6/11)
0
50
100
150
200
250
300
350
400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 161.0 (6/11) 5 : 130.9
4.5
5.0
5.5
6.0
6.5
7.0
7.5
2013 2014 2015 2016 2017 2018 2019 2020
: 5.06 (6/11)
200
300
400
500
600
700
2013 2014 2015 2016 2017 2018 2019 2020
: 454.91 (6/11) 5 : 356.5
/ /

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
: 7.01 (6/11)
0
200
400
600
800
1,000
1,200
1,400
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 658.2 (6/11) 5 : 478.3
2.0
4.0
6.0
8.0
10.0
12.0
14.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 6.84 (6/11)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 620.0 (6/11) 5 : 450.6

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
: 5.62 (6/11)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 534.0 (6/11) 5 : 392.0
2.0
4.0
6.0
8.0
10.0
12.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 8.06 (6/11)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 751.9 (6/11) 5 : 533.7

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
: 5.61 (6/11)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 482.87 (6/11) 5 : 358.1
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 5.02 (6/11)
0
100
200
300
400
500
600
700
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 445.51 (6/11) 5 : 345.7

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
: 8.43 (6/11)
0
200
400
600
800
1,000
1,200
1,400
1,600
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 791.0 (6/11) 5 : 579.1
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
: 4.15 (6/11)
0
100
200
300
400
500
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 356.54 (6/11) 5 : 264.7

19. PAGE 18
Bloomberg 12
MSCI 500
600 225
8
10
12
14
16
18
20
22
2008 2010 2012 2014 2016 2018 2020
: 19.8 (6/11) 5 : 15.9
8
10
12
14
16
18
20
22
24
2008 2010 2012 2014 2016 2018 2020
: 21.1 (6/11) 5 : 17.0
6
8
10
12
14
16
18
20
2008 2010 2012 2014 2016 2018 2020
: 17.6 (6/11) 5 : 14.5
10
12
14
16
18
20
22
24
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 19.7 (6/11) 5 : 16.2
/ /

20. PAGE 19
Bloomberg 12
MSCI 300
SENSEX BOVESPA
/ /
4
6
8
10
12
14
16
2008 2010 2012 2014 2016 2018 2020
: 14.1 (6/11) 5 : 11.9
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018 2020
: 11.9 (6/11) 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
: 17.8 (6/11) 5 : 17.3
5
10
15
20
25
2008 2010 2012 2014 2016 2018 2020
: 17.4 (6/10) 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
: 40.79 (6/11) 5 : 16.69
0
50
100
150
200
250
300
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 56.5 (6/11) 5 : 64.4
50
60
70
80
90
100
110
120
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
: 55.3 (6/11) 5 : 65.4
200
300
400
500
600
700
800
900
1,000
2012 2013 2014 2015 2016 2017 2018 2019 2020
: 505.0 (6/11) 5 : 380.5

22. PAGE 21
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/6/11 '16/6/11 '17/6/11 '18/6/11 '19/6/11 '20/6/11
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/6/11 '16/6/11 '17/6/11 '18/6/11 '19/6/11 '20/6/11
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'15/6/11 '16/6/11 '17/6/11 '18/6/11 '19/6/11 '20/6/11
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'15/6/11 '16/6/11 '17/6/11 '18/6/11 '19/6/11 '20/6/11
5 1
30.2% -1.0%
28.3% 0.1%
5 1
25.0% -0.2%
30.8% 0.1%
5 1
27.6% -0.6%
29.6% 0.1%
5 1
24.9% 0.4%
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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