PowerPoint Presentation
PineBridge Investments, Taiwan6 June 2016
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6AMSCI
6/6GDP
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2
2
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Bloomberg2016/06/03%-
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44
Bloomberg2016/06/03% -
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55
Bloomberg 2016/06/03JPJACI% -
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66
Bloomberg2016/06/03%-
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77
MOVEVIXBloomberg2016/06/03-VIX15bps1.70%1.24%VIX2.67%13.475.10%(Bloomberg2016/06/03)
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88
Bloomberg2016/06/032016/06/020.17%559bps626.874.352.52(2016/05/12)-bps
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99*FLOW FOLLOW RETURN SO RETAIL REACTED ///// not interest rate
risk, flow still fly to IG1, RUSSIA 2. Q2 Profit taking
Global recovery b. low default risk c. low yield envirnoment
mutual fund ETF
0.90%2bps396bps622.02(2016/06/02)-bpsBloomberg2016/05/132016/06/02
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1010
6AMSCI
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Bloomberg2016/06/03
53.861612.354.7%Fed6FOMC(Verizon3.5)5ISM51.3ISM55.752.956ISMISM6(%)
ISMISM
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1512
Bloomberg2016/06/03
FedFed64%Fed64%6
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1513
Bloomberg2016/06/03
Fed6101.70%10CRB
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1514
Cabinet Office, Morgan Stanley Research2016/05/14
201748%10%2201910GDP240%
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1515
Bloomberg2016/05/27
Fed225JASDAQ2015/12/31100
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1516
MSCIAMSCIAAA1.1%20A100%2005001.1%AAMSCIA:
()MSCI2016/05/26()BloombergKOSPI1992/1/311995/1/31
1996/9/301999/9/305%AMSCI1.1%135.1116.8MSCI()AMSCI
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: 17.67: 3.93: 1.26: 0.71: 0.85: 5.44: 2.87: 1.09: 0.75:
0.5817
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5:5.5% 2016/05/17
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1519
5:
2016/05/17
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1520
5:
2016/05/17
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1521
-
--5:17
2016/05/17
-
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PineBridge Investments IP Holding Company Limited()
10101310414410 (02)2516-7883407386128(04)2217-81688026171(A5)
(07)335-5898 TR105086
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232323232323232323232323
()Rule 144A
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