Dollar Index
82
USDSGD Curncy
80
76
72
EURSGD Curncy
1.2
1.3
1.15
1.25
5.4
1-Year High: 1.83
1-Year Low: 1.67
Last Price: 1.76
1.75
5.3
5.2
SGDCNY Curncy
67
65
5.1
63
5
61
59
57
4.8
1.65
1.35
AUDSGD Curncy
2.5
1.3
2.45
2.4
2.35
2.3
1-Year High: 2.50
1-Year Low: 2.37
Last Price: 2.45
1.25
1.2
1-Year High: 67.85
1-Year Low: 58.07
Last Price: 61.17
55
4.7
SGDMYR Curncy
SGDJPY Curncy
69
1-Year High: 5.36
1-Year Low: 4.83
Last Price: 5.00
4.9
1.7
2.55
1.4
1.35
1-Year High: 81.20
1-Year Low: 72.93
Last Price: 76.62
1.9
1.8
EURUSD Curncy
1-Year High: 1.48
1-Year Low: 1.29
Last Price: 1.38
1.25
70
1.85
1.45
1-Year High: 1.32
1-Year Low: 1.20
Last Price: 1.27
1.3
78
74
1.5
1.35
1-Year High: 1.34
1-Year Low: 1.24
Last Price: 1.32
DXY
USDSGD
EURUSD
EURSGD
SGDCNY
SGDJPY
SGDMYR
AUDSGD
1W
-0.5%
-0.4%
0.6%
0.2%
0.1%
-0.1%
-0.2%
-0.2%
1M
-2.7%
-2.2%
3.4%
1.1%
1.7%
3.4%
0.8%
3.7%
3M
6M
YTD
1Y
2.7%
2.5%
-3.1%
-1.1%
5.0%
3.1%
-1.1%
-1.7%
-3.7%
-3.7%
3.4%
0.5%
0.7%
-0.8%
2.2%
-1.2%
-6.1%
-5.3%
-2.7%
-3.0%
-3.9%
-6.3%
-3.3%
-3.4%
-2.1%
1.1%
2.9%
2.3%
5.1%
-1.1%
0.2%
1.6%
Data as of 9 Nov 2011 10:44 AM
Source: Bloomberg & iFAST Compilations
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.
%
5.0
4.0
3.0
2.0
%
5.0
US Yield Curve
Last Update:
-1 Month: 0.00
-6 Month: 0.03
-2 Year: 0.24
-10 Year: 2.07
3.0
2.0
1.0
3.65
3.4
3.15
2.9
2.65
2.4
10/9/2011
5/9/2011
11/9/2010
1.5
1.0
0.5
-6 Month: 0.10
-2 Year: 0.13
-10 Year: 0.99
0.0
11/9/2011
%
10
Singapore Yield Curve
Last Update:
-3 Month: 0.29
-2 Year: 0.14
-10 Year: 1.63
-20 Year: 2.26
11/9/2011
3.9
Last Update:
-3 Month: 0.10
-1 Year: 0.12
-5 Year: 0.35
-30 Year: 1.96
0.0
11/9/2011
%
Japan Yield Curve
2.0
-6 Month: 0.57
-2 Year: 0.40
-10 Year: 1.80
1.0
0.0
%
3.5
3.0
2.5
2.0
1.5
1.0
0.5
0.0
Last Update:
-3 Month: 0.45
-1 Year: 0.75
-5 Year: 0.93
-30 Year: 2.60
4.0
-3 Month: 0.00
-1 Year: 0.08
-5 Year: 0.92
-30 Year: 3.14
%
2.5
Eurozone Yield Curve
-12 Month: 0.29
-5 Year: 0.56
-15 Year: 1.99
10/9/2011
10/9/2011
5/9/2011
11/9/2011
11/9/2010
%
6.5
High Yield Bond YTM
9
1-Year High: 9.62
1-Year Low: 6.68
Last Update: 8.16
6
5.5
8
5/9/2011
Global Corporate Bond YTM
1-Year High: 3.48
1-Year Low: 2.45
Last Update: 2.57
10/9/2011
5/9/2011
11/9/2010
Asian Bond YTM
1-Year High:
6.10 1-Year
Low: 4.17 Last
Update: 5.16
5
7
4.5
6
4
11/9/2010
%
4
US Corporate Bond YTM
3.5
3
2.5
2
1-Year High: 3.91
1-Year Low: 2.26
Last Update: 2.44
% Point (PP)
Change
1 Month
3 Month
6Month
1 Year
2 Year
5 Year
10 Year
15 Year
20 Year
30 Year
US
1W
0.00
0.00
-0.01
-0.02
0.02
0.04
0.09
NA
NA
0.12
1M
0.00
-0.01
-0.01
-0.01
-0.05
-0.16
0.00
NA
NA
0.12
Japan
Eurozone
Singapore
1W
1M
1W
1M
1W
1M
NA
NA
NA
NA
NA
NA
-0.09
-0.05
0.00
0.00
0.00
0.07
-0.08
0.06
0.00
0.00
NA
NA
-0.05
0.08
0.00
0.00
-0.12
0.00
-0.03
-0.20
-0.01
-0.01
-0.03
0.03
-0.06
-0.32
-0.01
0.00
-0.08
0.00
-0.03
-0.20
-0.01
0.00
-0.07
0.04
NA
NA
NA
NA
-0.07
0.04
NA
NA
NA
NA
-0.05
0.10
-0.05
-0.16
0.02
0.05
NA
NA
Source: Bloomberg & iFAST Compilations
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.
Nymex Crude Future
Spot Gold
US$ per Once
1900
1800
1-Year High: 1900.23
1-Year Low: 1313.93
Last Price: 1793.32
1600
1500
550
100
80
70
1300
60
Baltic Dry Index
5000
1-Year High: 2467
1-Year Low: 1043
Last Price: 1759
500
90
1400
3000
600
110
1700
4000
CRB Commodity Index
120
US$ per Barrel
2000
50
40
1-Year High: 113.93
1-Year Low: 75.67
Last Price: 97.13
1-Year High: 579.68
1-Year Low: 481.96
Last Price: 503.56
450
400
VIX Index
1-Year High: 48.00
1-Year Low: 14.62
Last Update: 27.48
30
1.4
1.2
Libor/Sibor
%
0.5
0.4
1.0
1-Year High: 0.44
Last Update: 0.44
1-Year Low: 0.25
0.3
2000
20
0.8
10
0.6
1000
0.2
0
3-month LIBOR (USD) (LHS)
FSSTI Index
3300
3100
2900
2700
2500
1-Year High: 0.44
1-Year Low: 0.34
Last Update: 0.38
1-Year High: 3313.61
1-Year Low: 2528.71
Last Price: 2870.07
VIX Index (LHS)
VIX:VXV Index (RHS)
*VIX and VXV are the implied volatility of S&P 500
option with 30 and 90 days seperately
Index Change (%)
GOLDS
OILS
CRB CMDY
BDIY
VIX
FSSTI Index
3M LIBOR (PP Chg)
3M SIBOR (PP Chg)
1W
3.1
5.0
-0.6
-5.4
-16.1
1.2
2.6
-0.8
1M
9.5
17.1
-0.2
-12.1
-24.1
8.7
13.6
1.2
3-month SIBOR (SGD) (RHS)
3M
0.0
0.2
-0.1
0.4
-0.2
0.0
0.6
-0.1
6M
18.5
-5.3
-9.4
30.5
60.1
-8.5
67.1
-12.9
YTD
26.2
6.3
-3.2
-0.8
54.8
-10.0
46.7
-13.0
1Y
28.7
12.0
0.7
-28.7
44.0
-13.4
55.5
-12.9
Source: Bloomberg & iFAST Compilations
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.
bps
220
BRIC 5-Yr CDS
bps
400
200
1-Year High: 281.57
1-Year Low: 112.86
Last Update: 193.04
350
180
300
Major Developed Countries 5-Yr CDS
bps
5600
1-Year High: 125.63
1-Year Low: 53.47
Last Update: 104.37
5200
4800
PIIGS 5-Yr CDS
1-Year High: 1572.81
1-Year Low: 426.55
Last Update: 1247.58
4400
4000
160
3600
140
250
3200
120
200
2800
2400
100
2000
150
80
1600
60
1200
800
100
40
400
0
20
50
UK
GERMANY
CHINA
RUSSIA
BRAZIL
INDIA*
AVERAGE
*India CDS uses State Bank of India's CDS while others used sovereign
CDS
%
Treasury Inflation Protected Securities
%
3.0
Last Update:
2.5
-5 Years: -1.10
2.0
2.5
-10 Years: -0.07
1.5
-20 Year: 0.53
1.0
2.0
0.5
0.0
-0.5
1.5
-1.0
-1.5
1.0
5 Years
10 Years
20 Year
JAPAN
FRANCE
US
AVERAGE
GREECE
ITALY
PORTUGAL
IRELAND
SPAIN
AVERAGE
Breakeven Rate
Last Update:
-5 Years: 1.86
-10 Years: 2.14
-20 Year: 2.31
5 Years
10 Years
20 Year
PP Change (%)
BRIC (AVG)
Major Developed Countries
PIIGS (AVG)
5YR
TIPS
10YR
20YR
BREAKEVEN RATE 5YR
10YR
20YR
1W
-5.1
-1.0
12.5
-0.8
4.3
3.4
5.6
4.7
5.9
1M
3M
6M
YTD
1Y
-61.3
23.9
73.9
69.8
80.2
-4.4
7.8
43.4
35.1
50.9
11.9
450.2
603.6
692.3
775.2
-46.0
-20.7
-60.6
-103.7
-65.6
-18.7
-9.1
-71.5
-103.4
-60.0
-22.0
-19.8
-95.5
-107.1
-69.7
26.8
7.9
-45.4
12.5
33.0
19.0
-8.1
-34.9
-14.0
1.3
27.4
-16.3
-27.3
-17.9
-20.1
Source: Bloomberg & iFAST Compilations
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.