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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
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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
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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 ( )
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