BLOOMBERG FOR A Bloomberg Professional ... Bloomberg is a daily, if not hourly, touchpoint for...

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Transcript of BLOOMBERG FOR A Bloomberg Professional ... Bloomberg is a daily, if not hourly, touchpoint for...

  • A Bloomberg Professional Service Offering

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    BLOOMBERG FOR EMERGING MARKETS

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  • CONTENTS 03 YOUR SINGLE EMERGING MARKETS SOLUTION 05 MANAGE RISK TO MAXIMIZE RETURN 06 LOCAL NEWS FOR GLOBAL MARKETS 07 REGIONAL AND CROSS-ASSET DATA 09 LOCAL MARKET PRICING AND ANALYTICS 11 MARKET TRANSPARENCY 13 BLOOMBERG LAUNCHPADTM

    EXPLORE THE POTENTIAL OF THE EMERGING MARKETS///////////// The emerging markets have grown tremendously over the past several decades, from less than 20% of world GDP in the 1960s to more than 40% today. In fact, as a percentage of world GDP, emerging markets are expected to pass the developed economies by 2014.* With a network of professionals on the ground throughout Latin America, Asia, the Middle East and Africa producing seamlessly integrated data, analytics, news and insight, Bloomberg understands the opportunities— and the risks—inherent in these exciting, albeit volatile, markets.

    *Source: International Monetary Fund

  • A collaborative global community The BLOOMBERG PROFESSIONAL® service represents a single, comprehensive platform for investors looking to navigate the emerging markets. Our network connects a community of 300,000+ global users, providing a dynamic forum to share ideas, participate in timely events and interact with specialists. You will benefit from direct access to the critical real-time data and analytics you need to successfully manage foreign exchange exposure, optimize cash management and gain greater insight into the sovereign debt, interest rate and credit environments.

    SEAMLESS INTEGRATION OF DATA, ANALYTICS AND NEWS The BLOOMBERG PROFESSIONAL service, the world’s leading provider of real-time and historical data, analytics, news and insight for professional market participants, arms you with the tools you need to independently price trades, perform currency analysis and structure hedges. Most important, we will help you to better understand and assess the unique risks associated with the strategies you are employing today or considering for the future. And, you can use our portfolio system for valuation, monitoring and mark-to-market reporting post-execution.

    SOPHISTICATED RESOURCES TO STREAMLINE YOUR WORKFLOW Bloomberg is a daily, if not hourly, touchpoint for traders, advisors, portfolio managers, risk officers and corporate treasurers. From gaining greater insight into and understanding of prevailing market conditions, to improving price discovery and trade execution, to evaluating hedging strategies, the BLOOMBERG PROFESSIONAL service places you at the vanguard of the emerging markets.

    Bloomberg has extended its reach from the Americas to Eastern Europe, Africa, the Middle East and Southeast Asia. Fueled by the industry’s leading data, analytics and news, Bloomberg can help you identify, evaluate and price investment opportunities in the emerging markets across all asset classes.

    Bloomberg leverages its deep understanding of the emerging markets to deliver a broad set of solutions. Our platform enables you to quickly:

    • Rank the top performers by their economic value and growth, chart various fundamental stats and check currency trends.

    • Track news feeds in the local language or search for stories from local sources published on Bloomberg.

    • Stay on top of local elections with in-depth news coverage and special reports exclusively from Bloomberg News.

    • Use our tropical storm tracker to see how the weather may impact trade.

    • Monitor the physical location of protests/unrest and see how they may impact nearby oil refineries.

    • Conveniently compare key contributed FX and fixed-income rates all in one place.

    YOUR SINGLE EMERGING MARKETS SOLUTION>>>>>

    EMERGING MARKETS 03 // 04

    Wherever you invest, Bloomberg is there

    LATIN AMERICA AFRICA

    EASTERN EUROPE

    MIDDLE EAST

    ASIA

  • EMERGING MARKETS 05 // 06

    MANAGE RISK TO MAXIMIZE RETURN ////////

    LOCAL NEWS FOR GLOBAL MARKETS>>>

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    Bloomberg helps you to maximize return by providing: - Local News for Global Markets - Regional Macroeconomic and Cross-Asset Data - Local Market Pricing and Analytics - Market Transparency ::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::::

    Developing markets have produced attractive long-term relative investment performance. However, this return comes with a price: significant volatility. Bloomberg understands the financial, sovereign and policy risk factors inherent in the emerging markets. We’re confident you’ll find our deep analytics, powered by an unrivaled collection of data across the developing economies, to be indispensable when conducting your emerging markets due diligence.

    Bloomberg keeps you current with global financial news, analyst coverage, technical commentary and market data. On the same platform, see what’s happening in the emerging equity and debt markets, listen to what decision makers are saying and get up-to-the-minute news on FX flows, commodities, interest rates, elections and military conflicts—anything and everything that can influence your positions and trades. Bloomberg provides definitive coverage of companies, markets, industries, economies and governments in more than 160 countries, 24 hours a day, 365 days a year.

    TOP EM Browse more than 125 emerging markets-related newswires, including country focus, emerging markets debt, country risk and economic news. Access scores of Bloomberg proprietary and third-party emerging markets stories every day and a deep archive of relevant multimedia interviews and news events. Stay informed using news stories in native languages published in local newspapers. Increase your understanding of local markets using newswires in Chinese, Portuguese, Russian and Korean.

    TREND See on one page Bloomberg’s suite of news trending analytics, from news correlation charts based on suggested news trend studies to snapshots of companies ranking in readership, publication and sentiment over the past 24 hours. You can directly access additional functionality for in-depth emerging markets analysis.

    FX/Currency Risk

    Country Risk

    Market Risk

    Interest Rate Risk

    Political Risk

    Credit Risk

  • EMERGING MARKETS 07 // 08

    REGIONAL AND CROSS-ASSET DATA////////////////////

    REGIONAL INDICATORS Monitor key regional inflation indicators to compare headline inflation rates with central bank targets and analyst forecasts. Track one inflation indicator across selected countries in the region.

    EQUITY INVESTMENT FLOWS See inflows and outflows of foreign investment capital in US dollars across countries. Displays the amount of money invested in the equity cash markets on day, week, month and year-to-date bases.

    IFMO Follow relevant inflation stories around the globe. WFII Monitor and analyze trends in hot money flow.

    EMMV Stay on top of major economic releases and customize your own economic calendar. DDIS Analyze an issuer’s ability to meet obligations to debt holders.

    CROSS-SECTOR PERFORMANCE Monitor performance for a customized list of regions and countries in a single view. Track the real-time performance for emerging markets as a whole or select a country to view each indicator in a comparative chart.

    DEBT DISTRIBUTION See the amount of debt a country has outstanding, the cost to purchase credit protection, credit ratings, currency exchange rates, interest rates and the most recent GDP figures.

    See key regional pricing data, forecasts, central bank policy and other pertinent economic data and charts. This knowledge enables you to make more informed decisions about the direction of the developing economies you are working with, as well as revealing the implications for future strategic moves.

  • EMERGING MARKETS 09 // 10

    LOCAL MARKET PRICING AND ANALYTICS>>>>>>>

    REAL-TIME MARKET DATA Easy access to market prices and rates for more than 45 countries and sectors—in real time and across multiple asset classes. Find key FX, equity, volatility, money market, swaps and fixed-income rates specific to emerging markets.

    Success in emerging markets requires an uncompromising commitment to strong data. Bloomberg helps you work smarter and faster by enabling you to monitor real-time pricing data across virtually any country within Asia, Eastern Europe, the Middle East or Africa. You can display and update data tables and graphics that track performance, access market-related news and drill deeper into specific countries.

    THE MACRO PICTURE Compare currencies against your base and use short-, medium- and long- term metrics for greater clarity. See currency performance rankings for returns, interest rates, volatility, purchasing power parity, carry trade and credit default swaps.

    ISLAMIC FINANCE DATA A comprehensive set of Islamic finance data, analytics and proprietary new