Post on 03-Aug-2020
Market 13-Jan-17 6-Jan-17 2016 2015 6-Jan-17 2016 2015 5 year PE PE PE PE Earnings Earnings Earnings Earnings
Index Level Return MTD Returns YTD Returns Return MTD Returns YTD Returns Bd yield 2015 2016 2017 2018 Grth Yr15(%) Grth Yr16(%) Grth Yr17(%) Grth Yr18(%)
MSCI World 431.55 0.4% 8.1% -4.3% -0.1% 9.1% 2.4% 1.9 17.5 16.1 14.5 13.2 -6.1 8.5 11.4 9.8
USA 2274.64 -0.1% 11.3% -0.7% -0.7% 12.3% 6.2% 1.90 19.3 17.5 15.6 14.0 -1.7 10.6 11.9 11.3
Europe (Stoxx 600) 365.94 0.1% 0.0% 6.8% 0.4% -1.2% 2.6% -0.48 16.2 15.5 14.1 12.9 2.0 5.1 9.8 8.7
Japan^ 19287.28 -0.9% 1.3% 9.1% 0.4% 7.6% 15.7% -0.12 20.5 19.2 17.3 16.0 1.0 6.7 10.7 8.4
MSCI Emerging Markets 895.98 1.7% 12.8% -17.0% 1.1% 13.9% -11.2% 4.2 13.8 12.4 11.0 9.9 -16.1 11.1 12.8 10.8
MSCI Asia ex Jap 537.27 1.9% 7.5% -11.3% 1.3% 8.5% -5.1% 2.5 13.3 12.9 11.6 10.6 -7.7 3.1 10.9 9.9
Singapore 3025.07 2.1% 4.9% -14.3% 2.1% 4.9% -14.3% 1.75 13.3 14.0 13.1 11.1 -1.0 -5.1 6.7 18.7
Hong Kong 22937.38 1.9% 4.7% -7.2% 1.4% 5.6% -0.6% 1.23 11.4 11.6 10.6 9.3 -5.1 -1.5 9.5 13.2
Taiwan 9378.83 0.1% 12.5% -10.4% 0.9% 18.3% -7.9% 0.81 14.5 13.5 12.6 12.6 2.0 7.3 7.2 0.1
Korea 2076.79 1.4% 5.9% 2.4% 2.8% 7.1% 2.0% 1.79 13.5 10.1 9.3 8.8 6.2 33.6 8.4 5.0
China (HSML100)* 6649.41 1.9% 2.5% -10.6% 1.3% 3.4% -4.3% 2.94 9.7 9.3 8.4 7.2 -7.8 4.9 10.7 16.3
Shanghai A (SHCOMP) 3112.76 -1.3% -12.0% 9.4% -1.4% -16.5% 12.0% 2.94 13.1 13.2 11.7 11.5 -0.1 -0.2 12.9 1.1
China A (CSI 300) 3319.91 -0.8% -11.0% 5.6% -0.9% -15.5% 8.1% 2.94 13.1 12.6 11.1 11.1 5.9 4.0 13.4 0.1
Malaysia 1672.50 -0.2% -1.2% -3.9% -0.4% -3.8% -16.4% 3.72 16.4 15.8 14.8 16.6 -3.8 3.8 6.8 -10.7
Thailand 1575.24 0.2% 22.3% -14.0% 0.5% 25.8% -16.0% 2.25 17.3 14.7 13.1 13.2 -1.8 17.9 11.9 -0.6
India^ 27238.06 1.8% 4.3% -5.0% 1.2% 2.3% -3.0% 6.45 19.6 19.0 15.7 13.4 -8.3 2.9 21.4 17.1
Indonesia 5272.98 -1.4% 14.8% -12.1% -1.9% 20.6% -15.8% 7.29 20.4 14.8 12.8 12.9 -12.2 37.4 16.0 -0.7
Russia# 1158.19 -1.2% 53.0% -4.3% -1.8% 54.6% 2.5% 7.83 9.6 6.6 5.8 5.3 -26.8 44.8 14.0 9.4
Brazil 63651.52 3.2% 46.8% -13.3% 3.0% 82.7% -37.9% 10.33 18.8 12.9 10.6 9.3 -19.5 46.4 21.1 14.4
* Mainland Companies - Hang Seng Mainland 100 Index is a market capitalization weight index that comprise both H-share companies and red-chip
stocks listed in main board of SEHK and including in HSCI index. The index is the benchmark of all China Mainland stock performance in Hong Kong
^ For Japan and India, their financial reporting year ends during the month of March
# Russia benchmark index - RTSI$ is denominated in USD. However, 5 years bond yields are based on RUB denomiated sorveriegn bonds as there are no USD denominated bonds.
We acknowledge and accept the difference based on the assumption that while USD denominated share prices are not trading at a premium or discount to RUB denominated
share prices (for the same company stock), there should be no significant difference in tracking Russia equity index in either RUB or USD
Source: Bloomberg, iFAST Estimates and Compilations
Local Currency SGD
-4.0% -3.0% -2.0% -1.0% 0.0% 1.0% 2.0% 3.0% 4.0%
MSCI AC WorldUSA
Europe (Stoxx 600)Japan
MSCI Emerging MarketsMSCI Asia ex Jap
SingaporeHong Kong
TaiwanKorea
China (HSML100)*China (SH-A)
China (CSI300)MalaysiaThailand
IndiaIndonesia
RussiaBrazil
WTI Crude OilGold
Weekly Update (in SGD terms)
%change since 6-Jan-2017
Data as of 16 Jan 2017 4:55 PM
Source: Bloomberg & iFAST Compilations
0.5%
2.0%
DXY
USDSGD
EURUSD
EURSGD
SGDCNY
SGDJPY
SGDMYR
AUDSGD
-2.1%
0.9%
0.9%
0.3%
-1.3%
1 W
-1.0%
-0.8%
1.1%
0.1%
0.5%
4.9%
3 M
3.2%
2.7%
-3.0%
-0.4%
-0.2%
7.0%
3.4%
1.2%
1 M
-1.8%
-1.0%
2.2%
1.1%
6 M
6.0%
-3.4%
2.2%
-2.7% 0.6%
-0.9%
0.8%
2.8%
4.8%
3.1%
6.7%
DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS
MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY
PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.
1 Y
2.2%
-0.8%
-2.5%
-3.3%
5.7%
-1.4%
2.3%
8.4%
YTD
-1.0%
-1.3%
1.2%
-0.2%
90
92
94
96
98
100
102
104Dollar Index
1-Year High: 103.30 1-Year Low: 92.63 Last Price: 101.18
1.3
1.32
1.34
1.36
1.38
1.4
1.42
1.44
1.46USDSGD Curncy
1-Year High: 1.45 1-Year Low: 1.34 Last Price: 1.43
1.42
1.47
1.52
1.57
1.62EURSGD Curncy
1-Year High: 1.58 1-Year Low: 1.49 Last Price: 1.52
4.4
4.5
4.6
4.7
4.8
4.9
5
5.1SGDCNY Curncy
1-Year High: 4.98 1-Year Low: 4.57 Last Price: 4.83
1.02
1.04
1.06
1.08
1.1
1.12
1.14
1.16EURUSD Curncy
1-Year High: 1.15 1-Year Low: 1.04 Last Price: 1.06
72
77
82
87
92
SGDJPY Curncy
1-Year High: 85.06 1-Year Low: 73.76 Last Price: 80.17
0.97
0.99
1.01
1.03
1.05
1.07
1.09AUDSGD Curncy
1-Year High: 1.08 1-Year Low: 0.99 Last Price: 1.07
2.7
2.8
2.9
3
3.1
3.2SGDMYR Curncy
1-Year High: 3.14 1-Year Low: 2.85 Last Price: 3.13
-0.14
0.24 0.04 0.04 0.00 0.07 NA0.11
NA NA NA NA
DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS
MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY
PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.
0.05
0.13
0.23
0.34
0.34
NA
0.04
0.02
0.01
0.06
NA NA
-0.04
-0.07
-0.03
NA
NA
-0.23
-0.20
Source: Bloomberg & iFAST Compilations
NA NA 0.00
% Point (PP)
Change
20 Year
30 Year
1 Month
3 Month
6Month
1 Year
0.02
0.06
0.02
0.05
0.09
NA
1W
2 Year
5 Year
10 Year
15 Year
0.10
0.07
US
1M
NA
0.10
0.06
0.26
0.21
0.08
0.00
0.02
0.02
NA NA
0.280.00 0.09
-0.08
NA
0.13
-0.03
-0.01
-0.18
NA
-0.06
NA
-0.07
-0.07
NA
-0.17
NA
-0.24
-0.18
-0.09
-0.08
1M
-0.07
0.01
-0.01
-0.01
-0.01
Eurozone Japan Singapore
1W 1M 1W 1M1W
NA
5.5
6.5
7.5
8.5
9.5
10.5
% High Yield Bond YTM
1-Year High: 10.42 1-Year Low: 6.24 Last Update: 6.25
1.1
1.3
1.5
1.7
1.9
2.1
% Global Corporate Bond YTM
1-Year High: 2.00 1-Year Low: 1.19 Last Update: 1.91
1.9
2.1
2.3
2.5
2.7
2.9
3.1% US Corporate Bond YTM
1-Year High: 3.02 1-Year Low: 2.00 Last Update: 2.83
0.0
1.0
2.0
3.0
4.0
% US Yield Curve
16/1/2017 16/12/2016 16/7/2016 16/1/2016
Last Update: -1 Month: 0.39 -3 Month: 0.53 -6 Month: 0.63 -1 Year: 0.85 -2 Year: 1.14 -5 Year: 1.90 -10 Year: 2.49 -30 Year: 3.17
-1.0
0.0
1.0
2.0% Eurozone Yield Curve
16/1/2017 16/12/2016 16/7/2016 16/1/2016
Last Update: -3 Month: -0.65 -6 Month: -0.60 -1 Year: -0.57 -2 Year: -0.71 -5 Year: -0.48 -10 Year: 0.34 -30 Year: 1.09
0.4
0.9
1.4
1.9
2.4
2.9
3.4%
Singapore Yield Curve
16/1/2017 16/12/2016 16/7/2016 16/1/2016
Last Update: -3 Month: 0.89 -12 Month: 1.02 -2 Year: 1.17 -5 Year: 1.75 -10 Year: 2.32 -15 Year: 2.65 -20 Year: 2.71
-0.4
-0.2
0.0
0.2
0.4
0.6
0.8
% Japan Yield Curve
16/1/2017 16/12/2016 16/7/2016 16/1/2016
Last Update: -3 Month: -0.27 -6 Month: -0.37 -1 Year: -0.30 -2 Year: -0.22 -5 Year: -0.13 -10 Year: 0.05 -30 Year: 0.74
-58.4
15.0
65
-23.0
DISCLAIMER: THIS REPORT IS NOT TO BE CONSTRUED AS AN OFFER OR SOLICITATION FOR THE SUBSCRIPTION, PURCHASE OR SALE OF ANY FUND. NO INVESTMENT DECISION SHOULD BE TAKEN WITHOUT FIRST VIEWING A FUND'S PROSPECTUS. ANY ADVICE HEREIN IS
MADE ON A GENERAL BASIS AND DOES NOT TAKE INTO ACCOUNT THE SPECIFIC INVESTMENT OBJECTIVES OF THE SPECIFIC PERSON OR GROUP OF PERSONS. PAST PERFORMANCE AND ANY FORECAST IS NOT NECESSARILY INDICATIVE OF THE FUTURE OR LIKELY
PERFORMANCE OF THE FUND. THE VALUE OF UNITS AND THE INCOME FROM THEM MAY FALL AS WELL AS RISE. OPNIONS EXPRESSED HEREIN ARE SUBJECT TO CHANGE WITHOUT NOTICE.
-20.0
5.0
2.5
-0.4
-11.4
3.4
48.7
10.30.2
Source: Bloomberg & iFAST Compilations
-0.8
2.6
-5.3
1 Y
10.0
78.0
15.2
144.0
YTD
3.9
-2.5
6 M
-10.5
14.0
4.6
22.1
3 M
0.0
0.0
0.1
0.0
1 M
6.1
2.9
1.8
-5.8
1 W
2.1
-3.0
2.0
-5.5
Index Change (%)
GOLDS
OILS
CRB CMDY
BDIY
2.1
1.3
-0.3
VIX
FSSTI Index
3M LIBOR (PP Chg)
3M SIBOR (PP Chg)
-0.3
0.1
0.2
0.1
-12.2
3.2
3.0
1020
1070
1120
1170
1220
1270
1320
1370
1420
US$
pe
r O
nce
Spot Gold
1-Year High: 1366.38 1-Year Low: 1087.31 Last Price: 1197.58
20
25
30
35
40
45
50
55
60
US$
pe
r B
arre
l
Nymex Crude Future
1-Year High: 54.06 1-Year Low: 26.21 Last Price: 52.37
360
370
380
390
400
410
420
430
440CRB Commodity Index
1-Year High: 433.94 1-Year Low: 376.57 Last Price: 433.87
220
520
820
1120
Baltic Dry Index
1-Year High: 1257 1-Year Low: 290 Last Price: 910
0.6
0.8
1.0
1.2
1.4
10
20
30
40VIX Index
VIX Index (LHS) VIX:VXV Index (RHS)
1-Year High: 28.14 1-Year Low: 11.23 Last Update: 11.23
*VIX and VXV are the implied volatility of S&P 500 option with 30 and 90 days seperately
2400
2500
2600
2700
2800
2900
3000
3100FSSTI Index
1-Year High: 3025.07 1-Year Low: 2532.70 Last Price: 3025.07
0.150.250.350.450.550.650.750.850.951.051.151.251.35
% Libor/Sibor
3-month LIBOR (USD) 3-month SIBOR (SGD)
1-Year High: 1.02 1-Year Low: 0.61 Last Update: 1.02
1-Year High: 1.25 1-Year Low: 0.87 Last Update: 0.97