Dollar Index USDSGD Curncy EURUSD Curncy EURSGD Curncy ...€¦ · % point (pp) change 20 year 30...
3
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 2.8% 3.2% -2.3% 0.9% 1.2% -8.1% 12.6% -5.7% YTD -1.8% -0.6% 2.3% 1.7% 1.0% -5.7% -1.6% -1.9% 2.0% -7.3% 0.9% 6 M -0.3% -2.4% -2.7% 2.6% 1.2% -2.3% 3 M -2.7% -0.6% 4.4% 3.8% 2.9% -7.5% -1.2% -1.6% 1 M -2.7% -1.8% 2.9% 1.1% 1 W 1.0% 0.3% -0.4% 0.0% Data as of 22 Feb 2016 9:50 AM Source: Bloomberg & iFAST Compilations 1.6% 0.6% DXY USDSGD EURUSD EURSGD SGDCNY SGDJPY SGDMYR AUDSGD -3.2% -0.3% 0.5% 0.3% -1.8% 88 90 92 94 96 98 100 102 Dollar Index 1-Year High: 100.33 1-Year Low: 93.14 Last Price: 96.86 1.3 1.32 1.34 1.36 1.38 1.4 1.42 1.44 1.46 USDSGD Curncy 1-Year High: 1.44 1-Year Low: 1.32 Last Price: 1.40 1.42 1.47 1.52 1.57 1.62 1.67 1.72 1.77 EURSGD Curncy 1-Year High: 1.64 1-Year Low: 1.45 Last Price: 1.56 4.4 4.45 4.5 4.55 4.6 4.65 4.7 4.75 4.8 SGDCNY Curncy 1-Year High: 4.73 1-Year Low: 4.44 Last Price: 4.65 1.02 1.04 1.06 1.08 1.1 1.12 1.14 1.16 1.18 EURUSD Curncy 1-Year High: 1.16 1-Year Low: 1.05 Last Price: 1.11 78 80 82 84 86 88 90 92 94 SGDJPY Curncy 1-Year High: 92.53 1-Year Low: 80.13 Last Price: 80.39 0.97 0.99 1.01 1.03 1.05 1.07 1.09 AUDSGD Curncy 1-Year High: 1.08 1-Year Low: 0.98 Last Price: 1.01 2.5 2.6 2.7 2.8 2.9 3 3.1 3.2 SGDMYR Curncy 1-Year High: 3.12 1-Year Low: 2.64 Last Price: 3.00
Transcript of Dollar Index USDSGD Curncy EURUSD Curncy EURSGD Curncy ...€¦ · % point (pp) change 20 year 30...
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
2.8%
3.2%
-2.3%
0.9%
1.2%
-8.1%
12.6%
-5.7%
YTD
-1.8%
-0.6%
2.3%
1.7%
1.0%
-5.7%
-1.6%
-1.9%
2.0%
-7.3%
0.9%
6 M
-0.3%
-2.4%
-2.7%
2.6%1.2%
-2.3%
3 M
-2.7%
-0.6%
4.4%
3.8%
2.9%
-7.5%
-1.2%
-1.6%
1 M
-2.7%
-1.8%
2.9%
1.1%
1 W
1.0%
0.3%
-0.4%
0.0%
Data as of 22 Feb 2016 9:50 AM
Source: Bloomberg & iFAST Compilations
1.6%
0.6%
DXY
USDSGD
EURUSD
EURSGD
SGDCNY
SGDJPY
SGDMYR
AUDSGD
-3.2%
-0.3%
0.5%
0.3%
-1.8%
88
90
92
94
96
98
100
102Dollar Index
1-Year High: 100.33 1-Year Low: 93.14 Last Price: 96.86
1.3
1.32
1.34
1.36
1.38
1.4
1.42
1.44
1.46USDSGD Curncy
1-Year High: 1.44 1-Year Low: 1.32 Last Price: 1.40
1.42
1.47
1.52
1.57
1.62
1.67
1.72
1.77
EURSGD Curncy
1-Year High: 1.64 1-Year Low: 1.45 Last Price: 1.56
4.4
4.45
4.5
4.55
4.6
4.65
4.7
4.75
4.8SGDCNY Curncy
1-Year High: 4.73 1-Year Low: 4.44 Last Price: 4.65
1.02
1.04
1.06
1.08
1.1
1.12
1.14
1.16
1.18EURUSD Curncy
1-Year High: 1.16 1-Year Low: 1.05 Last Price: 1.11
78
80
82
84
86
88
90
92
94SGDJPY Curncy
1-Year High: 92.53 1-Year Low: 80.13 Last Price: 80.39
0.97
0.99
1.01
1.03
1.05
1.07
1.09AUDSGD Curncy
1-Year High: 1.08 1-Year Low: 0.98 Last Price: 1.01
2.5
2.6
2.7
2.8
2.9
3
3.1
3.2SGDMYR Curncy
1-Year High: 3.12 1-Year Low: 2.64 Last Price: 3.00
1M
0.01
-0.04
-0.08
-0.05
-0.09
Eurozone Japan Singapore
1W 1M 1W 1M1W
NA
-0.08
NA
-0.08
-0.06
-0.19
-0.21
NA
-0.01
NA
-0.01
-0.08
NA
-0.09
NA
-0.07
-0.21
-0.05
-0.08
NA
0.01
-0.01
-0.02
-0.02
-0.09
-0.10
-0.28
-0.01
NA NA
-0.020.00 0.00
% Point (PP)
Change
20 Year
30 Year
1 Month
3 Month
6Month
1 Year
0.07
0.03
0.04
0.03
0.01
NA
1W
2 Year
5 Year
10 Year
15 Year
0.01
0.01
US
1M
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.
0.06
0.06
-0.12
-0.24
-0.29
NA
0.01
-0.01
-0.01
-0.04
NA NA
-0.20
-0.19
-0.24
NA
NA
-0.05
-0.22
Source: Bloomberg & iFAST Compilations
NA NA -0.08 -0.18
-0.20 -0.02 -0.35 -0.15 -0.17 NA0.02
NA NA NA NA
5.5
6.5
7.5
8.5
9.5
10.5
% High Yield Bond YTM
1-Year High: 10.38 1-Year Low: 6.31 Last Update: 9.95
1.5
1.7
1.9
2.1
2.3
2.5
% Global Corporate Bond YTM
1-Year High: 2.21 1-Year Low: 1.64 Last Update: 1.75
2.13
2.33
2.53
2.73
2.93
% US Corporate Bond YTM
1-Year High: 2.88 1-Year Low: 2.27 Last Update: 2.50
0.0
1.0
2.0
3.0
% US Yield Curve
2/22/2016 1/22/2016 8/22/2015 2/22/2015
Last Update: -1 Month: 0.26 -3 Month: 0.29 -6 Month: 0.45 -1 Year: 0.52 -2 Year: 0.75 -5 Year: 1.24 -10 Year: 1.76 -30 Year: 2.62
-0.6
0.4
1.4
2.4
% Eurozone Yield Curve
2/22/2016 1/22/2016 8/22/2015 2/22/2015
Last Update: -3 Month: -0.39 -6 Month: -0.39 -1 Year: -0.39 -2 Year: -0.53 -5 Year: -0.33 -10 Year: 0.20 -30 Year: 0.91
0.00.51.01.52.02.53.03.5
% Singapore Yield Curve
2/22/2016 1/22/2016 8/22/2015 2/22/2015
Last Update: -3 Month: 0.85 -12 Month: 1.07 -2 Year: 1.04 -5 Year: 1.77 -10 Year: 2.14 -15 Year: 2.49 -20 Year: 2.55
-0.5
0.0
0.5
1.0
1.5
2.0
% Japan Yield Curve
2/22/2016 1/22/2016 8/22/2015 2/22/2015
Last Update: -3 Month: -0.12 -6 Month: -0.17 -1 Year: -0.20 -2 Year: -0.22 -5 Year: -0.17 -10 Year: 0.00 -30 Year: 1.01
0.3
-0.1
0.6
0.2
-8.1
3.4
-0.1
2.2
0.0
0.1
VIX
FSSTI Index
3M LIBOR (PP Chg)
3M SIBOR (PP Chg)
Index Change (%)
GOLDS
OILS
CRB CMDY
BDIY
1 W
1.2
1.5
0.0
6.8
1 M
11.4
-7.1
2.2
-11.0
3 M
0.1
-0.3
0.0
-0.4
6 M
5.4
-26.1
-6.1
-68.3
2.8
-34.1
1 Y
1.8
-40.6
-8.0
-38.6
YTD
15.2
-19.3
43.6
-22.4
135.4
82.9
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.
12.7
-7.5
0.9
5.6
-26.8
-10.3
87.8
33.4-0.1
Source: Bloomberg & iFAST Compilations
-19.2
1020
1070
1120
1170
1220
1270
US$
pe
r O
nce
Spot Gold
1-Year High: 1246.70 1-Year Low: 1051.14 Last Price: 1223.27
20
25
30
35
40
45
50
55
60
65
US$
pe
r B
arre
l
Nymex Crude Future
1-Year High: 61.43 1-Year Low: 26.21 Last Price: 29.89
360
370
380
390
400
410
420
430
440CRB Commodity Index
1-Year High: 430.32 1-Year Low: 371.17 Last Price: 385.01
220
520
820
1120
Baltic Dry Index
1-Year High: 1222 1-Year Low: 290 Last Price: 315
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: 40.74 1-Year Low: 11.95 Last Update: 20.53
*VIX and VXV are the implied volatility of S&P 500 option with 30 and 90 days seperately
2400
2600
2800
3000
3200
3400
3600FSSTI Index
1-Year High: 3539.95 1-Year Low: 2532.70 Last Price: 2665.41
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: 0.62 1-Year Low: 0.26 Last Update: 0.62
1-Year High: 1.25 1-Year Low: 0.68 Last Update: 1.25
