Time Event Estimate Date Act.vs. Est. S&P
10:00 Factory Orders 0.3 2/27 -0.5 -0.05
10:00 Durable Goods 0.4 3/13 0.8 0.69
Last Report
Time Event Estimate Date Est Act. Diff. S&P Best Worst
10:00 NAHB Housing Index 63 2/19 59 62 3 0.15 Mat. HC
MAR Analyst Meeting
Last Report
Upgrades
Ticker Firm From To
ADNT KeyBanc Underwgt Mkt Wgt
DG Barclays Mkt Wgt Overwgt
ELAN Merrill Neutral Buy
OKTA Goldman Neutral Buy
Downgrades
Ticker Firm From To
D Macquarie Outperf Neutral
FB Needham Buy Hold
HAIR Wlm Blair Outperf Mkt Perf
IR Wells Fargo Outperf Mkt Perf
SWI Goldman Buy Neutral
SYNA Mizuho Buy Neutral
Initiations/Reiterations
Ticker Firm Action Rating
GARG Goldman Resumed Buy
I M Stanley Reiterated Mkt Wgt
NKE Telsey Reiterated Outperf
WMC KBW Initiated Mkt Perf
TRUE Goldman Resumed Sell
- Trump - Xi Summit Likely to be Pushed Back to June.
- Chinese Stocks Rally Over 2%; Europe Also Higher.h 0.6 %
h 2.5
i -0.2
h 0.7
Oil 58.58 h $0.1
Gold 1304.1 h $1.2
$/Euro 0.881 i 0.00
$/Yen 111.53 h 0.0
10-Yr 2.60 h 0.01
Japan
China
Germany
UK
Trading Up ($):
WP (7.88), PHAS (4.59), DERM (4.5), AMZN (3.75), OKTA (2.46), NVDA (1.58)
Trading Down ($):
BA (-8.17), SYNA (-7.01), FIS (-3.04), FB (-2.04), DIS (-1.69), NIHD (-1.19)-0.50
-0.40
-0.30
-0.20
-0.10
0.00
0.10
0.20
0.30
0.40
16:00 18:00 20:00 22:00 0:00 2:00 4:00 6:00
Pe
rce
nt
Ch
ange
Asia Opens
Europe Opens
Today’s Events
Stock Specific News of Note
Noteworthy Macro EventsOther MarketsOvernight Trading
Tomorrow
Overnight Trading
Analyst Actions
Indicators/EventsMarket Timing Model
© Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained fromsources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee itsaccuracy. Neither the information, nor any opinions expressed, constitute a solicitation of thepurchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is notresponsible for any losses incurred from any use of this information.
Earnings Reports
Ticker Date TOD EPS Revs.
DSW 3/19/19 AM 0.05 843
HDS 3/19/19 AM 0.67 1416
MIK 3/19/19 AM 1.42 1780
FDX 3/19/19 PM 3.16 17716
SCS 3/19/19 PM 0.26 871
TME 3/19/19 PM 0.56 5252
Estimate
NVDA Investor Day
HUM Investor Day
Conferences & Meetings
Economic Indicators & Events
Dividends & Splits
NGVT Will replace ESL in the S&P 400 effective 3/18.
WLL Will replace NGVT in the S&P 600 effective 3/18.
Index Changes
LRCX 1.10 CINF 0.56
DIN 0.69 TIF 0.55
KSS 0.67 BBY 0.50
STX 0.63
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Ticker News
AAPL WSJ questions effectiveness of watch's heart monitor.
BA Barron's says impact of 737 grounding could last years; regulators investigating approvals.
DB Confirms that it is in merger discussions with Commerzbank.
DERM Announced positive Phase 2b results for dermatitis treatment.
GOOGL Denies President Trump's claim that it is working with Chinese military.
HUN Lowered guidance ahead of Goldman Sachs conference.
LL Beat EPS forecasts by 1 cent (0.17 vs 0.16) on weaker revenues; CFO to resign.
MAR Reiterated 2021 guidance ahead of investor meeting.
PFE Trials show that high doses of Xeljanz can increase risk of blood clots in lungs.
SQ Barron's article questions company's strategy of hardware vs software.
SYNA Lowered Q3 guidance citing softness in China; CEO to step down immediately.
TDOC Positive Barron's article highlights company's leadership in 'telehealth'.
WP Will be acquired by FIS in a $43 bln cash and stock deal.
Bearish Bullish
Category One Week Two Weeks One Month
Sentiment 0.10 0.17 0.46
Technicals -0.06 0.05 0.35
Fundamental 0.14 0.17 0.54
Overall 0.07 0.12 0.37
Average (all days) 0.13 0.25 0.51
Expected S&P 500 Return (%)
Neutral
Ticker Price
MGM 26.02 -1.48 0.95 56.9
EOG 88.85 -1.76 0.67 58.0
CME 170.14 -1.83 0.61 63.6
FMC 77.24 -1.07 0.60 60.8
Standard Deviations
Below 50-Day Avg
Avg % Return
(One Week)
Percent of
Time Positive
Ticker Price
DISH 32.57 1.27 -0.36 45.0
ALXN 136.09 1.35 -0.34 47.1
Standard Deviations
Above 50-Day Avg
Avg % Return
(One Week)
Percent of
Time Positive
-0.15
-0.10
-0.05
0.00
0.05
0.10
0.15
0.20
Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19
Bonds Outperforming Stocks
Stocks Outperforming Bonds
Ticker % Chg. Occ. Chg. Percent Up Chg. Percent Up
SYNH 12.8 3 0.5 66.7 1.8 66.7
ORN 9.5 39 -0.9 33.3 -1.5 48.7
TWI 9.4 35 0.2 48.6 1.4 60.0
MKSI 9.0 12 0.7 66.7 0.9 75.0
ASNA -28.0 5 -2.2 20.0 -11.0 20.0
KOPN -25.5 7 -3.3 42.9 3.3 42.9
KIRK -23.4 6 4.9 50.0 6.5 66.7
DPLO -13.6 9 0.8 55.6 3.0 66.7
Average Return (%)
Next Day Next Week
Index/Sector Current 1 Wk Ago
S&P 500 OB N
Cons Discret. OB N
Cons Staples OB N
Energy N N
Financials OB N
Health Care OB N
Industrials N N
Materials OB N
Technology OB N
Comm. Svcs OB OB
Utilities OB OB
OS N OB
S&P 500 50-Day Moving Average Spread S&P 500 Internals Yesterday’s Movers
Relative Strength of Stocks versus Bonds
S&P 500 Overbought and Oversold Stocks (Percentage) Trading Ranges: Sectors
Trading Ranges: Bonds/Commodities
S&P 500 Overbought Stocks Most Likely to Fall
S&P 500 Oversold Stocks Most Likely to Rise
Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19
Extreme Overbought
Overbought
Oversold
Extreme Oversold
7.6
47.6
0
10
20
30
40
50
60
70
80
90
Mar-18 May-18 Jul-18 Sep-18 Nov-18 Jan-19 Mar-19
Green indicates percentage of oversold stocks, and red indicates percentage of overbought stocks.
Commodity Current 1 Wk Ago
$/Euro N OB
$/Yen OB OB
2-Year OB OB
10-Year N N
Gold N N
Silver N OS
Copper OB OB
Crude Oil OB OB
Heating Oil N N
Gasoline OB OB
Natural Gas N N
OS N OB
Indicator Change50-Day Moving Avg Spread h 4.3 % 2.6 %10-Day A/D Line h 18 -862# of Overbought Stocks h 238 129# of Oversold Stocks i 38 60
P/E Ratio Trailing h 18.57 18.05 Forward h 16.93 16.44
Dividend Yield i 1.95 % 2.00 %
Net Earnings Revisions i -22.5 % 0.0 %
Credit Spreads (bps)High Yield i 390 392Corporate Bonds i 127 129
Current One Week Ago
© Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained fromsources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee itsaccuracy. Neither the information, nor any opinions expressed, constitute a solicitation of thepurchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is notresponsible for any losses incurred from any use of this information.
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BBG US Dollar Index: Last Six Months
BBG US Dollar Index: Last 15 Trading Days
1150
1160
1170
1180
1190
1200
1210
1220
9/20 10/18 11/15 12/13 1/10 2/7 3/7
1150
1160
1170
1180
1190
1200
1210
1220
9/20 10/18 11/15 12/13 1/10 2/7 3/7
50-DMA: 1190
200-DMA: 1190
1183
1187
1191
1195
1199
1203
1207
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
1193
Gold Future: Last Six Months
Gold Front Month Future: Last 15 Trading Days
1175
1195
1215
1235
1255
1275
1295
1315
1335
1355
9/13 10/11 11/8 12/7 1/8 2/6 3/7
1175
1195
1215
1235
1255
1275
1295
1315
1335
1355
9/13 10/11 11/8 12/7 1/8 2/6 3/7
1287
1297
1307
1317
1327
1337
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
200-DMA: 1253
50-DMA: 1309
1308
S&P 500: Last Six Months
S&P 500: Last 15 Trading Days
2300
2400
2500
2600
2700
2800
2900
3000
9/12 10/10 11/7 12/7 1/8 2/6 3/7
2300
2400
2500
2600
2700
2800
2900
3000
9/12 10/10 11/7 12/7 1/8 2/6 3/7
2715
2735
2755
2775
2795
2815
2835
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
200-DMA: 2753
50-DMA: 27052822
Russell 2000: Last Six Months
Russell 2000: Last 15 Trading Days
1250
1350
1450
1550
1650
1750
9/12 10/10 11/7 12/7 1/8 2/6 3/7
200-DMA: 1584
1505
1525
1545
1565
1585
1605
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
50-DMA: 1509
1554
Nasdaq Composite: Last Six Months
Nasdaq Composite: Last 15 Trading Days
6150
6450
6750
7050
7350
7650
7950
8250
9/12 10/10 11/7 12/7 1/8 2/6 3/7
6100
6400
6700
7000
7300
7600
7900
8200
9/12 10/10 11/7 12/7 1/8 2/6 3/7
50-DMA: 7286
200-DMA: 7485
7310
7360
7410
7460
7510
7560
7610
7660
7710
7760
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
7689
Oil Future: Last Six Months
Oil Future: Last 15 Trading Days
9/13 10/11 11/8 12/7 1/8 2/6 3/7
41.5
45.5
49.5
53.5
57.5
61.5
65.5
69.5
73.5
77.5
9/13 10/11 11/8 12/7 1/8 2/6 3/7
200-DMA: 62
54.4
54.9
55.4
55.9
56.4
56.9
57.4
57.9
58.4
58.9
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
50-DMA: 54
58.41
© Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained fromsources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee itsaccuracy. Neither the information, nor any opinions expressed, constitute a solicitation of thepurchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is notresponsible for any losses incurred from any use of this information.
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DJ Transports: Last Six Months
DJ Transports: Last 15 Trading Days
8400
8900
9400
9900
10400
10900
11400
11900
9/12 10/10 11/7 12/7 1/8 2/6 3/7
8400
8900
9400
9900
10400
10900
11400
11900
9/12 10/10 11/7 12/7 1/8 2/6 3/7
200-DMA: 10539
9950
10050
10150
10250
10350
10450
10550
10650
10750
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
50-DMA: 10100
10310
Long Bond Future: Last Six Months
Long Bond Future Intraday: Last 15 Trading Days
134
136
138
140
142
144
146
148
150
9/18 10/16 11/13 12/12 1/11 2/11 3/12
134
136
138
140
142
144
146
148
150
9/18 10/16 11/13 12/12 1/11 2/11 3/12
200-DMA: 142
144.0
144.5
145.0
145.5
146.0
146.5
147.0
147.5
2/25 2/27 3/1 3/5 3/7 3/11 3/13 3/15
50-DMA: 145
146
For Personal Use Only—Do Not Forward
BespokePremium.com © Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained from
sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its
accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the
purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not
responsible for any losses incurred from any use of this information.
4
Overview: US equity index futures opened the session down last night but a good showing by Asia and
positive headlines from Europe have them indicating a 20 bps rally at the open. UST rates are slightly
higher and the curve is slightly steeper, the dollar is down and within a few basis points of both its 50–
and 200-DMA, and commodities are mixed headed into the US trading day. Economic scorecard
APAC Markets: Chinese equity markets had a brilliant day to start the week, rising 2.85% on no particu-
lar news at all. As shown at right, the CSI 300 large cap index made a fractional new high on a closing
basis for the current rally but perhaps more interestingly saw its 50-DMA move above its 200-DMA;
this was not a “golden
cross” that is triggered
when both of those two are
rising, but is still a sign of
stronger momentum to the
upside. There have been 8
prior instances where the
CSI 300 saw its 50-DMA rise
above its 200-DMA after at
least six months below. On
average, the index was up
18.93% over the next year,
though the skew is huge
with one gain of 141%, an-
other of 42%, and three
declines of 15% or more.
Other APAC markets were higher as well; while none kept up with A-shares, offshore H-shares were up
1.5% and the only decline in regional equities came courtesy of the Thai SET. Local FX was generally up
versus USD, with an 85 bps gain for INR leading the charge out of the weekend.
Europe Markets: The STOXX 600 didn’t get a single report to start the week, and markets are generally
pretty stable. While the STOXX 600 is slightly higher (+18 bps), breadth is somewhat mixed with 7
groups lower on the day and a somewhat lopsided rally in Banks and Basic Resources. Base metals had
a good night but M&A bankers might be the biggest winners as the much-discussed merger between
Deutsche Bank and Commerzbank in Germany appears to be headed towards fruition. The German
government supports the tie-up even though it will likely lead to tens of thousands of job losses. By
assets, the bank would be the third-largest in the EU, and well-capitalized, but still face profitability
concerns. For now, it’s a good sign that the all-stock deal has sent the acquirer’s currency up, as DB
sharers traded in Germany are near session highs, +4.8%.
Elsewhere, EURUSD is once again trying to poke its head above its 50-DMA, while baser rates are slight-
ly higher across the Eurozone (peripherals rallying as well), but credit is little-changed for synthetic in-
dices despite a cash bond rally.
Morning Commentary
New High Close In A-Shares (Past Year)
2900
3100
3300
3500
3700
3900
4100
50-DMA
200-DMA
2900
3100
3300
3500
3700
3900
4100
For Personal Use Only—Do Not Forward
BespokePremium.com © Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained from
sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its
accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the
purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not
responsible for any losses incurred from any use of this information.
5
Japan Trade: Two key indicators of activity for the APAC region were released overnight. Japanese
goods trade data was the first, with seasonally-adjusted trade balance for the month of February rising
to 116.1bn JPY versus 86.0bn expected. Exports were down 1.2% YoY, but that compares relatively fa-
vorably with the 8.4% YoY decline reported last month. The really interesting bit, of course, was China.
As shown below, Japanese exports to China fell 14.8% on a seasonally-adjusted basis in the three
months ended January. February data shows a strong rebound of 8.5%. Whether that rebound in Chi-
nese demand is something that can be sustained (probably by ongoing credit stimulus) is the big ques-
tion, but for now this particular indicator of activity is suggesting that the typical January-February sea-
sonal weirdness and a bit of a rough patch for Chinese activity isn’t the end of the world yet.
Singapore Trade: February trade data for Singapore had similarly good news for global activity opti-
mists. While both leading indicators and broad gauges of global trade activity have been in pretty per-
sistent decline of late, we
note that exports for Singa-
pore (both from its domestic
economy, and via broader
measures like re-exports and
container volumes, both of
which are highly sensitive to
global trade activity) have not
suffered all that much. Cer-
tainly, exports are down, and
re-exports are off their peak,
but container through-put for
the biggest Eurasian trade hub
has remained very robust,
something that would be im-
possible if total global trade
was collapsing.
Morning Commentary
The China Problem: Japanese Exports Bounce Back, But How Long & How Far?
800
900
1000
1100
1200
1300
1400
1500
Japan Goods Exports to China(bn JPY, SA By Bespoke)
-14.8%
+8.5%
Singaporean Data Not Showing Significant Declines In Activity
2.0
2.2
2.4
2.6
2.8
3.0
3.2
11
13
15
17
19
21
23
25 Singapore Non Oil Re-Exports SA By Bespoke (bn USD)
Singapore Non Oil Domestic Exports SA By Bespoke (bn USD)
Singapore Container Throughput SA By Bespoke (mm)
For Personal Use Only—Do Not Forward
BespokePremium.com © Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained from
sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its
accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the
purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not
responsible for any losses incurred from any use of this information.
6
Brexit: With the UK leaving the EU under current circumstances in 11 days, you would think that there
might be more panic. Sterling has generally held the highs it hit last week on news of Brexiteer move-
ment towards a the deal negotiated by PM May, and the general feeling that the EU would accept an
extension. The general thinking is that an extension is very likely, which is both reasonable and creates
significant downside risk, in our view. In Parliament, the most recent iteration of the deal is due to be
voted on Tuesday, but understandably PM May is refusing to table the legislation unless there is a
“strong chance” it will be approved. The problem, of course, is that if the UK isn’t even trying to vote
on the terms the EU has negotiated, extending the deal requires the EU to be okay with indefinite can-
kicking until something changes in the domestic UK political scene. While the EU is basically ground
zero for can-kicking (see: Crisis, Eurozone, 2010-2013), the presumption that the UK can squabble in-
ternally for an indefinite period while the EU politely allows repeated extensions is somewhat hard to
conceive.
In the near-term, any extension is good for cable (GBPUSD) but keep in mind that most of the
“extension news” is already in the
price. Movement by Brexiteer ultras
within May’s Conservative Party (for
instance, members of the European
Research Group) towards support
are positive. On that front, key fig-
ure Jacob Rees-Mogg appeared to
move towards a positive vote, say-
ing today a bad deal is better than
staying in the EU, while May’s for-
mer Foreign Minister Boris Johnson
urged rejection of the May deal in a
column. Another positive would be
movement of Northern Ireland’s
Democratic Unionist Party (DUP)
towards May’s deal.
While we think the simplest thing to
do is declare GBP in an uptrend,
buyers will be in a load of pain
should the EU’s support for an ex-
tension wobble. Also keep in mind
that real UK government bond
yields are –2% and near record
lows; the interest rate market re-
mains dour about the outlook for
the UK’s economy in the long term.
Morning Commentary
GBPUSD: Past 5 Years, Weekly
10 Year Real Gilt Yields (%), 1992 - Present
1.17
1.27
1.37
1.47
1.57
1.67
1.77
-3
-2
-1
0
1
2
3
4
5
6
For Personal Use Only—Do Not Forward
BespokePremium.com © Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained from
sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its
accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the
purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not
responsible for any losses incurred from any use of this information.
7
Eurozone Auto Sales:
We didn’t get a
chance to discuss Eu-
rozone auto sales ac-
tivity in detail last
week and think it de-
serves mention to-
day. As we’ve repeat-
edly emphasized, a
surge and then col-
lapse in auto sales
volumes in the mid-
dle of last year thanks
to regulations has
continued to ease. So
far in Q1, demand is
looking the closest to “normal” (we use the first six months of 2018 as our benchmark) it has since the
regulations went into effect (September 2018). As shown in the chart, Eurozone auto sales ran at a
pace of 11.18mm SAAR in February, nearly back to the 11.36mm SAAR pace from 1H ’18. Q1 sales are
therefore up 30.8% annualized versus Q4’s 10.1mm SAAR sales pace. That’s a very strong impulse (and
again, is driven by the exogenous regulatory shock rather than the cyclical health of the Eurozone
economy) that we don’t see discussed often as a significant positive for Eurozone growth early in 2019.
Eurozone Data: As we’ve
discussed in the past, Eu-
ropean nominal data sees
large impacts from energy
prices, so we think it’s
helpful to strip those out.
Based on the data report-
ed today by Eurostat, we
can say European Union
(note: not the same as the
Eurozone) the trade sur-
plus was the second-
weakest since 2012 ex-
cluding petroleum and
petroleum products. That
said, ex-petroleum ex-
ports were up 3% YoY, versus down 3.1% YoY in December, and a 2.1% advance in total exports YoY for
the EU 28.
Morning Commentary
EZ Auto Sales, mm, 2013-Current (SAAR By Bespoke)
8.0
9.0
10.0
11.0
12.0
13.0
14.0
15.0
EZ Auto Sales (SA By Bespoke), 11.18mm SAAR
1H '18 Avg, 11.36mm SAAR
Q3 '18 Avg, 11.61mm SAAR
Q4 '18 Avg, 10.1mm SAAR
Q1 '19 Avg, 10.8mm SAAR
EU Trade Surpluses Falling, But Still Large Ex Energy
-10
-5
0
5
10
15
20
25
30
35
EU 28 Trade Balance ExPetroleum/Products(bn EUR, SA ByBespoke)
For Personal Use Only—Do Not Forward
BespokePremium.com © Copyright 2019, Bespoke Investment Group, LLC. The information herein was obtained from
sources which Bespoke Investment Group, LLC believes to be reliable, but we do not guarantee its
accuracy. Neither the information, nor any opinions expressed, constitute a solicitation of the
purchase or sale of any securities or related instruments. Bespoke Investment Group, LLC is not
responsible for any losses incurred from any use of this information.
8
US Markets: Internet retailer and somewhat surprising cryptocurrency play Overstock (OSTK) an-
nounced a 30mm revenue miss versus analysts estimates this morning, losing $1.39/share in Q4 thanks
to weaker gross margins. The stock is trading around $20, versus highs of $90 at the peak of the crypto
bubble. Another historic big decliner, Lumber Liquidators (LL) has a shot at a new all-time low this
morning after reporting 17 cent adjusted EPS but very weak net sales below analysts’ estimates and a
GAAP EPS loss of $1.99 per share. Economic scorecard. Interactive Earnings Calendar.
Morning Commentary
Asset Level Change 5d Chg 3m Chart Asset Level Change 5d Chg 3m Chart
S&P 500 2833.00 11.5 151.4 Gold 1304.70 13.8 88.1
Russell 1561.40 9.6 47.0 Silver 15.35 13.7 16.3
VIX Fut 14.90 16.8 -628.9 WTI 58.58 10.3 318.8
TSX 960.00 2.1 35.5 Copper 292.65 70.5 67.1
2 Year 243.97 0.2 -3.5 Nikkei 21584.50 62.3 217.5
5 Year 240.18 0.7 -4.0 CSI 300 3851.75 285.0 326.5
10 Year 259.97 1.3 -4.0 ASX 200 6190.53 24.9 16.7
30 Year 302.38 1.3 -0.3 Stoxx 600 381.59 12.9 217.4
2s10s 15.79 1.1 -0.4 BBG USD 1191.07 -14.6 -64.5
5s30s 62.04 0.5 3.7 EURUSD 1.1358 28.3 100.5
5 Yr BE 188.76 0.2 186.9 USDJPY 111.50 1.8 26.1
10 Yr BE 194.60 0.1 192.7 EM FX 63.52 23.0 68.6
Mar '19 97.38 -0.2 -1.5 CDX IG 57.84 -0.2 -2.1
Jun '19 97.39 -1.0 1.0 iTraxx IG 59.84 -1.0 -3.1
Sep '19 97.42 -0.5 2.5 CDX HY 340.18 -0.5 -10.5
Dec '19 97.41 -0.5 4.0 iTraxx HY 270.20 -0.5 -14.7
Euro
do
llar
s
Cre
dit
Major Asset Class Dashboard
Equ
ity
Futs
Co
mm
od
ity
Trsy
Yie
lds
Int'
l Eq
uit
y
Cu
rve
s/B
E
FX
(bps)(bps)