Suche senden
Hochladen
柏瑞週報 20190419
•
0 gefällt mir
•
66 views
P
Pinebridge
Folgen
柏瑞週報 20190419
Weniger lesen
Mehr lesen
Business
Melden
Teilen
Melden
Teilen
1 von 23
Jetzt herunterladen
Downloaden Sie, um offline zu lesen
Empfohlen
柏瑞週報 20190119
柏瑞週報 20190119
Pinebridge
柏瑞週報 20190408
柏瑞週報 20190408
Pinebridge
柏瑞週報 20190412
柏瑞週報 20190412
Pinebridge
柏瑞週報 20200508
柏瑞週報 20200508
Pinebridge
柏瑞週報 20190517
柏瑞週報 20190517
Pinebridge
柏瑞週報 20200320
柏瑞週報 20200320
Pinebridge
柏瑞週報 20200424
柏瑞週報 20200424
Pinebridge
柏瑞週報 20190104
柏瑞週報 20190104
Pinebridge
Empfohlen
柏瑞週報 20190119
柏瑞週報 20190119
Pinebridge
柏瑞週報 20190408
柏瑞週報 20190408
Pinebridge
柏瑞週報 20190412
柏瑞週報 20190412
Pinebridge
柏瑞週報 20200508
柏瑞週報 20200508
Pinebridge
柏瑞週報 20190517
柏瑞週報 20190517
Pinebridge
柏瑞週報 20200320
柏瑞週報 20200320
Pinebridge
柏瑞週報 20200424
柏瑞週報 20200424
Pinebridge
柏瑞週報 20190104
柏瑞週報 20190104
Pinebridge
柏瑞週報 20190322
柏瑞週報 20190322
Pinebridge
柏瑞週報 20200221
柏瑞週報 20200221
Pinebridge
柏瑞週報 20191206
柏瑞週報 20191206
Pinebridge
柏瑞週報 20200117
柏瑞週報 20200117
Pinebridge
柏瑞週報 20190111
柏瑞週報 20190111
Pinebridge
柏瑞週報 20200430
柏瑞週報 20200430
Pinebridge
柏瑞週報 20191220
柏瑞週報 20191220
Pinebridge
柏瑞週報 20201113
柏瑞週報 20201113
Pinebridge
柏瑞週報 20201120
柏瑞週報 20201120
Pinebridge
柏瑞週報 20200821
柏瑞週報 20200821
Pinebridge
柏瑞週報 20191108
柏瑞週報 20191108
Pinebridge
柏瑞週報 20190329
柏瑞週報 20190329
Pinebridge
柏瑞週報 20200417
柏瑞週報 20200417
Pinebridge
柏瑞週報 20200814
柏瑞週報 20200814
Pinebridge
柏瑞週報 20201106
柏瑞週報 20201106
Pinebridge
柏瑞週報 20191122
柏瑞週報 20191122
Pinebridge
柏瑞週報 20200529
柏瑞週報 20200529
Pinebridge
柏瑞週報 20200103
柏瑞週報 20200103
Pinebridge
柏瑞週報 20200612
柏瑞週報 20200612
Pinebridge
柏瑞週報 20190308
柏瑞週報 20190308
Pinebridge
柏瑞週報 20200619
柏瑞週報 20200619
Pinebridge
柏瑞週報 20200605
柏瑞週報 20200605
Pinebridge
Weitere ähnliche Inhalte
Was ist angesagt?
柏瑞週報 20190322
柏瑞週報 20190322
Pinebridge
柏瑞週報 20200221
柏瑞週報 20200221
Pinebridge
柏瑞週報 20191206
柏瑞週報 20191206
Pinebridge
柏瑞週報 20200117
柏瑞週報 20200117
Pinebridge
柏瑞週報 20190111
柏瑞週報 20190111
Pinebridge
柏瑞週報 20200430
柏瑞週報 20200430
Pinebridge
柏瑞週報 20191220
柏瑞週報 20191220
Pinebridge
柏瑞週報 20201113
柏瑞週報 20201113
Pinebridge
柏瑞週報 20201120
柏瑞週報 20201120
Pinebridge
柏瑞週報 20200821
柏瑞週報 20200821
Pinebridge
柏瑞週報 20191108
柏瑞週報 20191108
Pinebridge
柏瑞週報 20190329
柏瑞週報 20190329
Pinebridge
柏瑞週報 20200417
柏瑞週報 20200417
Pinebridge
柏瑞週報 20200814
柏瑞週報 20200814
Pinebridge
柏瑞週報 20201106
柏瑞週報 20201106
Pinebridge
柏瑞週報 20191122
柏瑞週報 20191122
Pinebridge
柏瑞週報 20200529
柏瑞週報 20200529
Pinebridge
柏瑞週報 20200103
柏瑞週報 20200103
Pinebridge
柏瑞週報 20200612
柏瑞週報 20200612
Pinebridge
柏瑞週報 20190308
柏瑞週報 20190308
Pinebridge
Was ist angesagt?
(20)
柏瑞週報 20190322
柏瑞週報 20190322
柏瑞週報 20200221
柏瑞週報 20200221
柏瑞週報 20191206
柏瑞週報 20191206
柏瑞週報 20200117
柏瑞週報 20200117
柏瑞週報 20190111
柏瑞週報 20190111
柏瑞週報 20200430
柏瑞週報 20200430
柏瑞週報 20191220
柏瑞週報 20191220
柏瑞週報 20201113
柏瑞週報 20201113
柏瑞週報 20201120
柏瑞週報 20201120
柏瑞週報 20200821
柏瑞週報 20200821
柏瑞週報 20191108
柏瑞週報 20191108
柏瑞週報 20190329
柏瑞週報 20190329
柏瑞週報 20200417
柏瑞週報 20200417
柏瑞週報 20200814
柏瑞週報 20200814
柏瑞週報 20201106
柏瑞週報 20201106
柏瑞週報 20191122
柏瑞週報 20191122
柏瑞週報 20200529
柏瑞週報 20200529
柏瑞週報 20200103
柏瑞週報 20200103
柏瑞週報 20200612
柏瑞週報 20200612
柏瑞週報 20190308
柏瑞週報 20190308
Ähnlich wie 柏瑞週報 20190419
柏瑞週報 20200619
柏瑞週報 20200619
Pinebridge
柏瑞週報 20200605
柏瑞週報 20200605
Pinebridge
柏瑞週報20190125
柏瑞週報20190125
Pinebridge
柏瑞週報 20190524
柏瑞週報 20190524
Pinebridge
柏瑞週報 20200110
柏瑞週報 20200110
Pinebridge
柏瑞週報 20191014
柏瑞週報 20191014
Pinebridge
柏瑞週報 20191018
柏瑞週報 20191018
Pinebridge
柏瑞週報 20190315
柏瑞週報 20190315
Pinebridge
柏瑞週報20191005
柏瑞週報20191005
Pinebridge
柏瑞週報 20191115
柏瑞週報 20191115
Pinebridge
柏瑞週報 20190215
柏瑞週報 20190215
Pinebridge
柏瑞週報20190906
柏瑞週報20190906
Pinebridge
柏瑞週報 20191025
柏瑞週報 20191025
Pinebridge
柏瑞週報 20191101
柏瑞週報 20191101
Pinebridge
柏瑞週報20190826
柏瑞週報20190826
Pinebridge
柏瑞週報 20190531
柏瑞週報 20190531
Pinebridge
Pinebridge 2019 第三季展望
Pinebridge 2019 第三季展望
Pinebridge
柏瑞週報20200710
柏瑞週報20200710
Pinebridge
柏瑞週報 20200904
柏瑞週報 20200904
Pinebridge
Ähnlich wie 柏瑞週報 20190419
(19)
柏瑞週報 20200619
柏瑞週報 20200619
柏瑞週報 20200605
柏瑞週報 20200605
柏瑞週報20190125
柏瑞週報20190125
柏瑞週報 20190524
柏瑞週報 20190524
柏瑞週報 20200110
柏瑞週報 20200110
柏瑞週報 20191014
柏瑞週報 20191014
柏瑞週報 20191018
柏瑞週報 20191018
柏瑞週報 20190315
柏瑞週報 20190315
柏瑞週報20191005
柏瑞週報20191005
柏瑞週報 20191115
柏瑞週報 20191115
柏瑞週報 20190215
柏瑞週報 20190215
柏瑞週報20190906
柏瑞週報20190906
柏瑞週報 20191025
柏瑞週報 20191025
柏瑞週報 20191101
柏瑞週報 20191101
柏瑞週報20190826
柏瑞週報20190826
柏瑞週報 20190531
柏瑞週報 20190531
Pinebridge 2019 第三季展望
Pinebridge 2019 第三季展望
柏瑞週報20200710
柏瑞週報20200710
柏瑞週報 20200904
柏瑞週報 20200904
Mehr von Pinebridge
柏瑞週報 20201023
柏瑞週報 20201023
Pinebridge
柏瑞週報20201016
柏瑞週報20201016
Pinebridge
柏瑞週報 20201008
柏瑞週報 20201008
Pinebridge
Pinebridge 2020 Q4
Pinebridge 2020 Q4
Pinebridge
Pinebridge 2020 Q3
Pinebridge 2020 Q3
Pinebridge
柏瑞週報 20200925
柏瑞週報 20200925
Pinebridge
柏瑞週報 20200918
柏瑞週報 20200918
Pinebridge
柏瑞週報20200911
柏瑞週報20200911
Pinebridge
柏瑞週報 20200828
柏瑞週報 20200828
Pinebridge
柏瑞週報 20200807
柏瑞週報 20200807
Pinebridge
柏瑞週報20200731
柏瑞週報20200731
Pinebridge
柏瑞週報 20200724
柏瑞週報 20200724
Pinebridge
柏瑞週報 20200717
柏瑞週報 20200717
Pinebridge
柏瑞週報 20200703
柏瑞週報 20200703
Pinebridge
柏瑞週報 20200522
柏瑞週報 20200522
Pinebridge
柏瑞週報 20200515
柏瑞週報 20200515
Pinebridge
Mehr von Pinebridge
(16)
柏瑞週報 20201023
柏瑞週報 20201023
柏瑞週報20201016
柏瑞週報20201016
柏瑞週報 20201008
柏瑞週報 20201008
Pinebridge 2020 Q4
Pinebridge 2020 Q4
Pinebridge 2020 Q3
Pinebridge 2020 Q3
柏瑞週報 20200925
柏瑞週報 20200925
柏瑞週報 20200918
柏瑞週報 20200918
柏瑞週報20200911
柏瑞週報20200911
柏瑞週報 20200828
柏瑞週報 20200828
柏瑞週報 20200807
柏瑞週報 20200807
柏瑞週報20200731
柏瑞週報20200731
柏瑞週報 20200724
柏瑞週報 20200724
柏瑞週報 20200717
柏瑞週報 20200717
柏瑞週報 20200703
柏瑞週報 20200703
柏瑞週報 20200522
柏瑞週報 20200522
柏瑞週報 20200515
柏瑞週報 20200515
Kürzlich hochgeladen
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
daisycvs
The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
Aggregage
Nelamangala Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Nelamangala Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
amitlee9823
Falcon Invoice Discounting platform in india
Falcon Invoice Discounting platform in india
Falcon Invoice Discounting
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Admir Softic
Falcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting
Cheap Rate Call Girls In Noida Sector 62 Metro 959961乂3876
Cheap Rate Call Girls In Noida Sector 62 Metro 959961乂3876
dlhescort
RSA Conference Exhibitor List 2024 - Exhibitors Data
RSA Conference Exhibitor List 2024 - Exhibitors Data
Exhibitors Data
BAGALUR CALL GIRL IN 98274*61493 ❤CALL GIRLS IN ESCORT SERVICE❤CALL GIRL
BAGALUR CALL GIRL IN 98274*61493 ❤CALL GIRLS IN ESCORT SERVICE❤CALL GIRL
kapoorjyoti4444
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
dollysharma2066
Eluru Call Girls Service ☎ ️93326-06886 ❤️🔥 Enjoy 24/7 Escort Service
Eluru Call Girls Service ☎ ️93326-06886 ❤️🔥 Enjoy 24/7 Escort Service
Damini Dixit
Organizational Transformation Lead with Culture
Organizational Transformation Lead with Culture
Seta Wicaksana
(Anamika) VIP Call Girls Napur Call Now 8617697112 Napur Escorts 24x7
(Anamika) VIP Call Girls Napur Call Now 8617697112 Napur Escorts 24x7
Call Girls in Nagpur High Profile Call Girls
Call Girls From Pari Chowk Greater Noida ❤️8448577510 ⊹Best Escorts Service I...
Call Girls From Pari Chowk Greater Noida ❤️8448577510 ⊹Best Escorts Service I...
lizamodels9
Russian Call Girls In Gurgaon ❤️8448577510 ⊹Best Escorts Service In 24/7 Delh...
Russian Call Girls In Gurgaon ❤️8448577510 ⊹Best Escorts Service In 24/7 Delh...
lizamodels9
Falcon's Invoice Discounting: Your Path to Prosperity
Falcon's Invoice Discounting: Your Path to Prosperity
hemanthkumar470700
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
dollysharma2066
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Damini Dixit
How to Get Started in Social Media for Art League City
How to Get Started in Social Media for Art League City
Eric T. Tung
Call Girls Service In Old Town Dubai ((0551707352)) Old Town Dubai Call Girl ...
Call Girls Service In Old Town Dubai ((0551707352)) Old Town Dubai Call Girl ...
allensay1
Kürzlich hochgeladen
(20)
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Abortion pills for sale in Qatar@Doha [+27737758557] []Deira Dubai Kuwait
The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
The Path to Product Excellence: Avoiding Common Pitfalls and Enhancing Commun...
Nelamangala Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Nelamangala Call Girls: 🍓 7737669865 🍓 High Profile Model Escorts | Bangalore...
Falcon Invoice Discounting platform in india
Falcon Invoice Discounting platform in india
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Dr. Admir Softic_ presentation_Green Club_ENG.pdf
Falcon Invoice Discounting: The best investment platform in india for investors
Falcon Invoice Discounting: The best investment platform in india for investors
Cheap Rate Call Girls In Noida Sector 62 Metro 959961乂3876
Cheap Rate Call Girls In Noida Sector 62 Metro 959961乂3876
RSA Conference Exhibitor List 2024 - Exhibitors Data
RSA Conference Exhibitor List 2024 - Exhibitors Data
BAGALUR CALL GIRL IN 98274*61493 ❤CALL GIRLS IN ESCORT SERVICE❤CALL GIRL
BAGALUR CALL GIRL IN 98274*61493 ❤CALL GIRLS IN ESCORT SERVICE❤CALL GIRL
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Mahipalpur Delhi Contact Us 8377877756
Eluru Call Girls Service ☎ ️93326-06886 ❤️🔥 Enjoy 24/7 Escort Service
Eluru Call Girls Service ☎ ️93326-06886 ❤️🔥 Enjoy 24/7 Escort Service
Organizational Transformation Lead with Culture
Organizational Transformation Lead with Culture
(Anamika) VIP Call Girls Napur Call Now 8617697112 Napur Escorts 24x7
(Anamika) VIP Call Girls Napur Call Now 8617697112 Napur Escorts 24x7
Call Girls From Pari Chowk Greater Noida ❤️8448577510 ⊹Best Escorts Service I...
Call Girls From Pari Chowk Greater Noida ❤️8448577510 ⊹Best Escorts Service I...
Russian Call Girls In Gurgaon ❤️8448577510 ⊹Best Escorts Service In 24/7 Delh...
Russian Call Girls In Gurgaon ❤️8448577510 ⊹Best Escorts Service In 24/7 Delh...
Falcon's Invoice Discounting: Your Path to Prosperity
Falcon's Invoice Discounting: Your Path to Prosperity
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
FULL ENJOY Call Girls In Majnu Ka Tilla, Delhi Contact Us 8377877756
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
Malegaon Call Girls Service ☎ ️82500–77686 ☎️ Enjoy 24/7 Escort Service
How to Get Started in Social Media for Art League City
How to Get Started in Social Media for Art League City
Call Girls Service In Old Town Dubai ((0551707352)) Old Town Dubai Call Girl ...
Call Girls Service In Old Town Dubai ((0551707352)) Old Town Dubai Call Girl ...
柏瑞週報 20190419
1.
19 April 2019
2.
3.
PAGE 2 • 10 2.5596% 3 10 • 0.21% 0.13% 408.6 • 0.06% 0.08% 0.04%
0.30% 0.32% Bloomberg 2019/4/18 0.22 0.03 0.54 0.81 0.57 0.93 0.98 0.94 1.37 1.10 0.74 0.94 1.67 1.12 1.68 -0.44 -0.32 -0.18 -0.13 -0.08 -0.04 0.04 0.06 0.06 0.08 0.11 0.13 0.21 0.30 0.48 - - % %
4.
PAGE 3 • (Medicare for
All) S&P 500 0.58% • 600 0.92% • 225 1.74% NTT Docomo • GDP 1.89% 13 • 10 6 0.31% Bloomberg 2019/4/18 -4.12 -5.42 1.07 2.18 2.01 2.54 1.24 2.73 2.19 0.80 4.03 2.74 4.27 2.34 4.97 4.85 -1.84 -0.19 0.31 0.46 0.57 0.58 0.59 0.68 0.92 1.30 1.37 1.38 1.42 1.74 1.89 2.41 MSCI BOVESPA MSCI MSCI 500 MSCI MSCI 600 H RTS SENSEX Nikkei 225 DAX % %
5.
PAGE 4 • OPEC+ • 4
12 139.6 ( ) 230 117.4 Bloomberg EIA 2019/4/18 -2.74 -0.50 -2.70 -2.79 -2.14 -3.50 1.23 -2.79 2.71 8.31 0.79 6.56 -3.53 -3.42 -2.34 -1.65 -1.29 -0.42 -0.10 0.38 0.43 0.66 1.06 1.61 LME LME CRB LME LME % %
6.
PAGE 5 • 11
19 25 11 6 • 80 48 14 12 15 14 Bank of America Merrill Lynch EPFR 2019/4/17
7.
8.
PAGE 7 • 2016
WTO WTO 5 ( 1) • 2 1 511 494 ( 2) 301 Trump • • Trump Mueller Trump Trump Bloomberg 2019/4/18 ( 1) 500 ( 2)
9.
PAGE 8 • ( 1) • Natural
Resource Partners • S&P 500 15% 78% ( 2) 48% 1 S&P 500 -1.7% • 3 2 1.6% 1% 2 0.2% Bloomberg 2019/4/18 ( 2) ( ) ( 1)
10.
PAGE 9 • 4 (PMI)
47.8( 1) 47.5 3 PMI 50 PMI 51.3 • 200 • GDP 1% 0.5% 2018 1.4% • 4 PMI 49.2 49.5( 2) 3 50 3 Bloomberg 2019/4/18 ( 1) PMI ( 2) PMI
11.
PAGE 10 • GDP 6.4%( 1)
6.3% 3 • 3 M2 8.6% 8.2% 3 2.86 1.69 • Joko Widodo Prabowo Subianto 7 5 22 • ( 2) Guedes 2 4 Bloomberg 2019/4/18 ( 1) GDP ( 2) BOVESPA
12.
13.
PAGE 12 Bloomberg / / 4/22
3 2.55 -0.29 4/22 3 ( ) -3.80% 11.80% 4/23 2 FHFA ( ) 0.60% 0.60% 4/23 4 10 10 4/23 4 -7 -7.2 4/23 3 ( ) -3.00% 4.90% 4/24 4 IFO 99.9 99.6 4/24 1.75% 1.75% 4/25 1 24.00% 24.00% 4/25 3 ( ) 0.70% -1.60% 4/25 4 9 10 4/25 -- -0.10% 4/25 7 6.00% 6.00% 4/26 3 2.40% 2.30% 4/26 3 ( ) 0.10% 0.70% 4/26 7.75% 7.75%
14.
PAGE 13 Bloomberg ICE
* ICE 10 (%) (bp) 0 50 100 150 200 250 300 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 110.0 (4/18) 5 : 126.4 2.0 2.5 3.0 3.5 4.0 4.5 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 3.66 (4/18) (%) (bp)* / / 本益比 風險 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 : 5.60 (4/18) 200 250 300 350 400 450 500 2013 2014 2015 2016 2017 2018 2019 : 304.24 (4/18) 5 : 319.1
15.
PAGE 14 Bloomberg 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 : 6.18 (4/18) 0 100 200 300 400 500 600 700 800 900 1,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 408.6 (4/18) 5 : 455.5 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 : 6.17 (4/18) 0 100 200 300 400 500 600 700 800 900 1,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 354.0 (4/18) 5 : 439.4 (%) (bp) (%) (bp) / / 本益比 風險
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 : 3.99 (4/18) 0 200 400 600 800 1,000 1,200 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 359.0 (4/18) 5 : 372.3 2.0 3.0 4.0 5.0 6.0 7.0 8.0 9.0 10.0 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 7.46 (4/18) 0 100 200 300 400 500 600 700 800 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 498.0 (4/18) 5 : 507.7
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 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 6.02 (4/18) 0 100 200 300 400 500 600 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 339.25 (4/18) 5 : 341.4 2.0 3.0 4.0 5.0 6.0 7.0 8.0 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 5.70 (4/18) 0 100 200 300 400 500 600 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 320.17 (4/18) 5 : 332.8
18.
PAGE 17 Bloomberg J.P.
Morgan (JACI) (%) (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 12.0 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 7.66 (4/18) 0 100 200 300 400 500 600 700 800 900 1,000 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 517.0 (4/18) 5 : 564.3 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 : 5.01 (4/18) 0 50 100 150 200 250 300 350 400 450 500 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 253.05 (4/18) 5 : 255.2
19.
PAGE 18 Bloomberg MSCI 500 600
225 / / 本益比 風險 8 10 12 14 16 18 20 2008 2010 2012 2014 2016 2018 : 16.0 (4/18) 5 : 16.6 8 10 12 14 16 18 20 22 2008 2010 2012 2014 2016 2018 : 17.5 (4/18) 5 : 17.5 6 8 10 12 14 16 18 2008 2010 2012 2014 2016 2018 : 14.4 (4/18) 5 : 15.3 10 12 14 16 18 20 22 24 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 15.2 (4/18) 5 : 17.4
20.
PAGE 19 Bloomberg MSCI 300 SENSEX
BOVESPA / / 本益比 風險 4 6 8 10 12 14 16 18 2008 2010 2012 2014 2016 2018 : 12.8 (4/18) 5 : 12.4 0 5 10 15 20 25 30 35 2008 2010 2012 2014 2016 2018 : 12.9 (4/18) 5 : 12.8 5 7 9 11 13 15 17 19 21 23 25 2008 2010 2012 2014 2016 2018 : 19.0 (4/18) 5 : 18.4 5 7 9 11 13 15 17 19 21 2008 2010 2012 2014 2016 2018 : 11.3 (4/18) 5 : 12.8
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 : 12.09 (4/18) 5 : 14.94 0 50 100 150 200 250 300 2008 2010 2012 2014 2016 2018 : 49.2 (4/18) 5 : 64.6 50 60 70 80 90 100 110 120 2011 2012 2013 2014 2015 2016 2017 2018 2019 : 63.1 (4/18) 5 : 70.4 200 250 300 350 400 450 500 550 600 650 2013 2014 2015 2016 2017 2018 2019 : 325.7 (4/18) 5 : 366.6
22.
PAGE 21 -5% 0% 5% 10% 15% 20% 25% 30% 35% '14/4/18 '15/4/18
'16/4/18 '17/4/18 '18/4/18 '19/4/18 -5% 0% 5% 10% 15% 20% 25% 30% '14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18 -15% -10% -5% 0% 5% 10% 15% 20% 25% 30% 35% '14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18 0% 5% 10% 15% 20% 25% 30% 35% 40% '14/4/18 '15/4/18 '16/4/18 '17/4/18 '18/4/18 '19/4/18 5 1 35.8% 0.3% 29.4% 0.1% 5 1 21.7% 0.2% 31.5% 0.1% 5 1 28.8% 0.2% 30.4% 0.1% 5 1 19.9% -0.1% 26.5% 0.1% Bloomberg * 50% +50% 5 ( ) 5 ( ) * 5 ( ) 5 ( )
23.
PAGE 22 TR108085 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
Jetzt herunterladen