This document appears to be a collection of market data and statistics from Bloomberg spanning multiple pages. It includes figures for indexes like the S&P 500 and Nikkei 225, bond yields, commodity prices, economic indicators, and other metrics. The pages provide historical data and year-over-year comparisons for assessing performance and trends in global financial markets.

1. 31 May
2019

3. PAGE 2
•
10
2.213%
10
• 0.17%
CCC
0.39% 0.12%
462.1
•
0.32%
0.25%
0.63%
Bloomberg 2019/5/30
-0.85
-0.76
-0.11
-1.33
0.04
0.45
0.86
0.77
0.98
0.52
1.05
0.74
1.81
1.03
-0.04
-0.17
-0.12
-0.10
-0.06
0.09
0.10
0.24
0.25
0.30
0.32
0.34
0.39
0.45
0.57
0.63
-
-
% %

4. PAGE 3
• Trump
S&P 500 1.18%
225 0.99%
•
600 0.46%
•
300 1.60%
•
SENSEX 2.63%
• GDP
BOVESPA
3.78%
• 0.26%
Bloomberg 2019/5/30
-5.33
-5.91
-5.45
-4.93
-3.58
0.58
-9.34
-9.46
-5.33
3.05
-7.81
-6.95
2.05
0.25
-2.08
1.15
-1.18
-0.99
-0.77
-0.46
-0.42
0.26
0.29
0.47
0.72
0.87
1.03
1.60
2.63
2.74
3.67
3.78
500
Nikkei 225
MSCI
600
DAX
MSCI
H
RTS
MSCI
300
SENSEX
MSCI
MSCI
BOVESPA
% %

5. PAGE 4
•
OPEC+
• 5 24
28.2 ( ) 85.7
220.4
Bloomberg EIA 2019/5/30
-11.45
-8.15
-8.78
-0.83
0.40
-2.98
-9.36
-0.25
-8.74
5.68
22.94
23.50
-2.28
-1.31
-1.25
-0.86
0.41
1.04
1.63
2.32
2.76
8.22
9.41
11.93
LME
LME
CRB
LME
LME
% %

6. PAGE 5
• 103 84
18 20
19
• 69 61
19 30
5
Bank of America Merrill Lynch EPFR 2019/5/29

8. PAGE 7
• Trump Trump
• Trump 6
10 5%
5% 10 25%
•
4 2.1%
2.0% 3
2.6% 1.7%
• 1 GDP
3.2% 3.1%
(PCE) 1%
1.3% 3
Bloomberg 2019/5/30
( 1) S&P 500
( 2) ( )

9. PAGE 8
•
( 1)
•
CNO
• 5
129.2 134.1( 2)
• Uber Uber
Uber
10
Moody’s Uber B1
Bloomberg 2019/5/30
( 2)
( 1)

10. PAGE 9
• 5 4.9%
5% 6
( 1)
• May 6 7
Boris
Johnson
May
( 2)
•
35
Salvini
Salvini
•
•
8
20
Bloomberg 2019/5/30
( 1) ( )
( 2)

11. PAGE 10
•
• PMI 50
5 PMI
50.1 49.4( 1)
PMI 54.3 PMI 53.3
• GDP GDP
0.2%( 2) 2016 4
• GDP
0.2% 2018 2
2019 GDP 1.1%~2.1%
0.8%~1.8%
Bloomberg 2019/5/30
PMI 50
( 1)
( 2) GDP

13. PAGE 12
Bloomberg
/ /
6/3 5 ISM 53.0 52.8
6/3 5 50.0 50.2
6/3 1 ( ) 2.6% 5.7%
6/3 5 - 51.8
6/4 4 - -2.1%
6/4 4 -0.9% 1.9%
6/4 5 CPI( ) 1.1% 1.3%
6/4 RBA 1.25% 1.50%
6/4 4 ( ) 1.5% -6.1%
6/5 5 ADP 178k 275k
6/6 4 -$50.5b -$50.0b
6/6 1 GDP ( ) 1.2% 1.2%
6/6 ECB 0.00% 0.00%
6/6 RBI 5.75% 6.00%
6/7 5 190k 263k
6/7 5 3.6% 3.6%
6/7 5 $3089.50b $3094.95b

14. PAGE 13
Bloomberg ICE * ICE
10
(%) (bp)
0
50
100
150
200
250
300
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 125.0 (5/30) 5 : 126.7
2.0
2.5
3.0
3.5
4.0
4.5
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 3.50 (5/30)
(%) (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
: 5.54 (5/30)
200
250
300
350
400
450
500
2013 2014 2015 2016 2017 2018 2019
: 332.67 (5/30) 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
: 6.47 (5/30)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 462.1 (5/30) 5 : 456.7
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
: 6.47 (5/30)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 412.0 (5/30) 5 : 440.1
(%) (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
: 4.36 (5/30)
0
200
400
600
800
1,000
1,200
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 409.0 (5/30) 5 : 374.4
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
: 7.50 (5/30)
0
100
200
300
400
500
600
700
800
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 532.3 (5/30) 5 : 507.9

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
: 6.01 (5/30)
0
100
200
300
400
500
600
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 372.06 (5/30) 5 : 343.0
2.0
3.0
4.0
5.0
6.0
7.0
8.0
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 5.61 (5/30)
0
100
200
300
400
500
600
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 346.17 (5/30) 5 : 333.4

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
: 7.82 (5/30)
0
100
200
300
400
500
600
700
800
900
1,000
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 565.0 (5/30) 5 : 563.3
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
: 4.84 (5/30)
0
50
100
150
200
250
300
350
400
450
500
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 265.27 (5/30) 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
: 15.5 (5/30) 5 : 16.6
8
10
12
14
16
18
20
22
2008 2010 2012 2014 2016 2018
: 16.8 (5/30) 5 : 17.5
6
8
10
12
14
16
18
2008 2010 2012 2014 2016 2018
: 13.8 (5/30) 5 : 15.3
10
12
14
16
18
20
22
24
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 14.8 (5/30) 5 : 17.3

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
: 12.3 (5/30) 5 : 12.4
0
5
10
15
20
25
30
35
2008 2010 2012 2014 2016 2018
: 11.5 (5/30) 5 : 12.9
5
7
9
11
13
15
17
19
21
23
25
2008 2010 2012 2014 2016 2018
: 19.4 (5/30) 5 : 18.5
5
7
9
11
13
15
17
19
21
2008 2010 2012 2014 2016 2018
: 11.9 (5/30) 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
: 17.30 (5/30) 5 : 15.01
0
50
100
150
200
250
300
2008 2010 2012 2014 2016 2018
: 61.7 (5/30) 5 : 64.6
50
60
70
80
90
100
110
120
2011 2012 2013 2014 2015 2016 2017 2018 2019
: 61.3 (5/30) 5 : 69.8
200
250
300
350
400
450
500
550
600
650
2013 2014 2015 2016 2017 2018 2019
: 376.9 (5/30) 5 : 366.7

22. PAGE 21
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'14/5/30 '15/5/30 '16/5/30 '17/5/30 '18/5/30 '19/5/30
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
'14/5/30 '15/5/30 '16/5/30 '17/5/30 '18/5/30 '19/5/30
-15%
-10%
-5%
0%
5%
10%
15%
20%
25%
30%
35%
'14/5/30 '15/5/30 '16/5/30 '17/5/30 '18/5/30 '19/5/30
-5%
0%
5%
10%
15%
20%
25%
30%
35%
40%
'14/5/30 '15/5/30 '16/5/30 '17/5/30 '18/5/30 '19/5/30
過去5年 過去1週
總報酬率 34.5% 0.3%
利息報酬率 29.7% 0.3%
過去5年 過去1週
總報酬率 19.9% -0.1%
利息報酬率 31.6% 0.1%
過去5年 過去1週
總報酬率 27.2% 0.1%
利息報酬率 30.7% 0.2%
過去5年 過去1週
總報酬率 18.6% 0.4%
利息報酬率 26.5% 0.1%
Bloomberg
* 50% +50%
5 ( ) 5 ( )
* 5 ( ) 5 ( )

23. PAGE 22
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