Global Markets & Asset Classes

1. Global Markets & Asset Classes & HellasFin ....- , 2012

2. 1. Monetary Policy2. Global Macroeconomics3. Global Asset Classes 31/10/2012 2 Global Markets & Asset Classes.Investment Portfolio Management & Tools 3. MONETARY POLICY 31/10/2012 3 Global Markets & Asset Classes.Investment Portfolio Management & Tools 4. Quantitative Easing QE , . , , ( , , ) , . 31/10/2012 4Global Markets & Asset Classes.Investment Portfolio Management & Tools 5. FEDFED - 0,25% 2014 & Operation Twist - MBS 31/10/2012 5 Global Markets & Asset Classes.Investment Portfolio Management & Tools 6. ECBECB - 2011 1% 20120,75% EURO ZONE ( ) 31/10/2012 6 Global Markets & Asset Classes.Investment Portfolio Management & Tools 7. Peoples Bank of ChinaPCB - CNY 1 -0,25% 6,31% 2 -0,25% 6,06% ... .. 31/10/2012 7 Global Markets & Asset Classes.Investment Portfolio Management & Tools 8. GLOBAL MACROECONOMICS 31/10/2012 8 Global Markets & Asset Classes.Investment Portfolio Management & Tools 9. Global Macroeconomics 2012-2013 Macroeconomics20122013GDP3,1%3,5%Inflation3,1%3%Unemployment 6,1%6,2%Population 7.073.000.000 7.133.000.000GDP80 trillion USDDebt 49 trillion USD 31/10/20129 Global Markets & Asset Classes. Investment Portfolio Management & Tools 10. Countries Outlook 2012-2013CurrentGDP Inflation Unemplo Account ymentBalance2012 2013 2012 2013 2012 20132012USA2,1 2,22,1 2,1 8,2 7,9-3,3Canada 2,3 2,32,1 2,3 7,4 7,3-2,7Euro Zone -0,4 0,92,2 1,5 10,9 10,8 0,7UK 0,8 1,02,6 2,0 8,3 8,2-1,7 31/10/201210 Global Markets & Asset Classes.Investment Portfolio Management & Tools 11. Countries Outlook 2012-2013Current GDPInflation UnemployAccountmentBalance2012 2013 2012 2013 2012 2013 2012Switzerland 0,81,7 -0,5 0,5 3,4 3,6 12,1Japan 2,41,2 0,4 0,1 4,5 4,4 2,2Australia 3,52,8 1,8 2,7 5,2 5,2 -4,6Hellas -6,6 0 1 -0,3 24 25 -7,4 31/10/2012 11 Global Markets & Asset Classes. Investment Portfolio Management & Tools 12. Emerging Countries Outlook 2012-2013Unemploy CurrentGDP Inflation ment Account Balance 2012 2013 2012 2013 2012 2013 2012China 7,9 7,6 3,0 3,2 4,0 4,0 2,3India 6,9 7,3 8,2 7,3 ---3,2Russia4,1 4,0 6,0 6,465,94,8South Africa 2,7 3,4 5,7 5,323,823,6-4,8Mexico3,6 3,7 3,9 3,0 4,8 4,6 -0,8 31/10/201212 Global Markets & Asset Classes.Investment Portfolio Management & Tools 13. ASSET CLASSESCurrencies BondsEquities Alternative 31/10/2012 13 Global Markets & Asset Classes.Investment Portfolio Management & Tools 14. CURRENCIES 31/10/2012 14 Global Markets & Asset Classes.Investment Portfolio Management & Tools 15. Currencies History & 31/10/2012 15 Global Markets & Asset Classes.Investment Portfolio Management & Tools 16. Global Central Banks Rates20112012 USD0,250,25 CAD1 1 EUR1 0,75 GBP0,500,50 CHF0,250,25 JPY0,100,10 AUD4,253,25 31/10/2012 16 Global Markets & Asset Classes.Investment Portfolio Management & Tools 17. Global Central Banks Rates2011 2012 CNY6,56 6 INR78 RUB88,25 ZAR5,50 5 BRL 117,25 MXN4,50 4,50 31/10/2012 17 Global Markets & Asset Classes.Investment Portfolio Management & Tools 18. EUR / USD 31/10/2012 18 Global Markets & Asset Classes.Investment Portfolio Management & Tools 19. EUR / GBP 31/10/2012 19 Global Markets & Asset Classes.Investment Portfolio Management & Tools 20. EUR / CHF 31/10/2012 20 Global Markets & Asset Classes.Investment Portfolio Management & Tools 21. EUR / AUD 31/10/2012 21 Global Markets & Asset Classes.Investment Portfolio Management & Tools 22. EUR / JPY 31/10/2012 22 Global Markets & Asset Classes.Investment Portfolio Management & Tools 23. EUR / CNY 31/10/2012 23 Global Markets & Asset Classes.Investment Portfolio Management & Tools 24. EUR / RUB 31/10/2012 24 Global Markets & Asset Classes.Investment Portfolio Management & Tools 25. EUR / MXN 31/10/2012 25 Global Markets & Asset Classes.Investment Portfolio Management & Tools 26. USD / GRD 31/10/2012 26 Global Markets & Asset Classes.Investment Portfolio Management & Tools 27. BONDS 31/10/2012 27Global Markets & Asset Classes.Investment Portfolio Management & Tools 28. Developed Government Bond Yields20112012Global Government 1,681,35USA Treasury1,080,82Euro Zone 3,722,10UK Gilts1,801,64Switzerland 0,750,30Japan0,70,62Australian3,362,66 31/10/2012 28 Global Markets & Asset Classes.Investment Portfolio Management & Tools 29. Emerging Government Bond Yields 20112012Emerging Global Intl 5,404,19EM America Intl5,52 4,44EM Europe Intl 5,64 4,05EM Asia Intl 4,44 3,26EM Africa Intl 5,28 3,87EM Middle East Intl4,68 5,29Emerging Local Cur 8,76 10,65 31/10/2012 29Global Markets & Asset Classes.Investment Portfolio Management & Tools 30. Corporate Bond Yields20112012US Corporate4,683,44US High Yield 8,046,51Euro Corporate4,562,54Euro High Yield 10,87,87UK Corporate5,524,10Emerging Corporate 6,65,06Emerging High Yield 7,806,71 31/10/2012 30 Global Markets & Asset Classes.Investment Portfolio Management & Tools 31. Bond Yields Bar 0,62% 7,87% ()0,62% 7,87% 3,5% - 4,5% 31/10/2012 31 Global Markets & Asset Classes.Investment Portfolio Management & Tools 32. Euro Bond10.000 EUR 16.030 EUR 31/10/2012 32Global Markets & Asset Classes.Investment Portfolio Management & Tools 33. ( ) ( ) (Euro Zone ) 31/10/2012 33 Global Markets & Asset Classes.Investment Portfolio Management & Tools 34. GLOBAL EQUITIES 31/10/2012 34 Global Markets & Asset Classes.Investment Portfolio Management & Tools 35. Global Equities 31/10/2012 35 Global Markets & Asset Classes.Investment Portfolio Management & Tools 36. World Equities Index10.000 USD 20.000 USD 31/10/2012 36 Global Markets & Asset Classes.Investment Portfolio Management & Tools 37. USA Equities10.000 USD 18.420 USD 31/10/2012 37 Global Markets & Asset Classes.Investment Portfolio Management & Tools 38. Germany Equities10.000 USD 28.360 USD 31/10/2012 38 Global Markets & Asset Classes.Investment Portfolio Management & Tools 39. UK Equities10.000 USD21.290 USD 31/10/2012 39 Global Markets & Asset Classes.Investment Portfolio Management & Tools 40. Swiss Equities10.000 USD 25.240 USD 31/10/2012 40Global Markets & Asset Classes.Investment Portfolio Management & Tools 41. Japan Equities10.000 USD 15.300 USD 31/10/2012 41 Global Markets & Asset Classes.Investment Portfolio Management & Tools 42. Australia Equities10.000 USD 40.000 USD 31/10/2012 42 Global Markets & Asset Classes.Investment Portfolio Management & Tools 43. Canada Equities10.000 USD 36.280 USD 31/10/2012 43Global Markets & Asset Classes.Investment Portfolio Management & Tools 44. Hellas Equities 10.000 USD4.560 USD 31/10/2012 44 Global Markets & Asset Classes.Investment Portfolio Management & Tools 45. Emerging Equities10.000 USD 45.170 USD 31/10/2012 45 Global Markets & Asset Classes.Investment Portfolio Management & Tools 46. South Korea Equities10.000 USD 36.240 USD 31/10/2012 46Global Markets & Asset Classes.Investment Portfolio Management & Tools 47. China Equities10.000 USD 51.730 USD 31/10/2012 47 Global Markets & Asset Classes.Investment Portfolio Management & Tools 48. Brazil Equities10.000 USD 112.900 USD 31/10/2012 48 Global Markets & Asset Classes.Investment Portfolio Management & Tools 49. Russian Equities USD10.000 USD 34.670 USD 31/10/2012 49Global Markets & Asset Classes.Investment Portfolio Management & Tools 50. India Equities10.000 USD 60.450 USD 31/10/2012 50 Global Markets & Asset Classes.Investment Portfolio Management & Tools 51. Turkey Equities10.000 USD 69.230 USD 31/10/2012 51 Global Markets & Asset Classes.Investment Portfolio Management & Tools 52. Mexico Equities USD10.000 USD 57.890 USD 31/10/2012 52Global Markets & Asset Classes.Investment Portfolio Management & Tools 53. Indonesia Equities10.000 USD 164.250 USD 31/10/2012 53 Global Markets & Asset Classes.Investment Portfolio Management & Tools 54. South Africa Equities10.000 USD 54.330 USD 31/10/2012 54 Global Markets & Asset Classes.Investment Portfolio Management & Tools 55. Frontier Equities10.000 USD 23.580 USD 31/10/2012 55 Global Markets & Asset Classes.Investment Portfolio Management & Tools 56. Developed Sectors Developed Equities Sectors 31/10/2012 56 Global Markets & Asset Classes.Investment Portfolio Management & Tools 57. DM Consumer Discretionary10.000 USD 20.200 USD 31/10/2012 57 Global Markets & Asset Classes.Investment Portfolio Management & Tools 58. DM Consumer Staples10.000 USD24.760 USD 31/10/2012 58 Global Markets & Asset Classes.Investment Portfolio Management & Tools 59. DM Energy10.000 USD 29.760 USD 31/10/2012 59 Global Markets & Asset Classes.Investment Portfolio Management & Tools 60. DM Financials10.000 USD 12.780 USD 31/10/2012 60 Global Markets & Asset Classes.Investment Portfolio Management & Tools 61. DM Health Care10.000 USD 18.930 USD 31/10/2012 61Global Markets & Asset Classes.Investment Portfolio Management & Tools 62. DM Industrial10.000 USD 22.570 USD 31/10/2012 62 Global Markets & Asset Classes.Investment Portfolio Management & Tools 63. DM Information Technology10.000 USD20.800 USD 31/10/2012 63 Global Markets & Asset Classes.Investment Portfolio Management & Tools 64. DM Materials10.000 USD 30.820 USD 31/10/2012 64 Global Markets & Asset Classes.Investment Portfolio Management & Tools 65. DM Telecom10.000 USD 20.350 USD 31/10/2012 65 Global Markets & Asset Classes.Investment Portfolio Management & Tools 66. DM Utilities10.000 USD 23.960 USD 31/10/2012 66 Global Markets & Asset Classes.Investment Portfolio Management & Tools 67. Emerging Sectors Emerging Equities Sectors 31/10/2012 67 Global Markets & Asset Classes.Investment Portfolio Management & Tools 68. EM Consumer Discretionary10.000 USD53.870 USD 31/10/2012 68 Global Markets & Asset Classes.Investment Portfolio Management & Tools 69. EM Consumer Staples10.000 USD78.370 USD 31/10/2012 69Global Markets & Asset Classes.Investment Portfolio Management & Tools 70. EM Energy 10.000 USD59.510 USD 31/10/2012 70 Global Markets & Asset Classes.Investment Portfolio Management & Tools 71. EM Financials10.000 USD 50.720 USD 31/10/2012 71 Global Markets & Asset Classes.Investment Portfolio Management & Tools 72. EM Health Care10.000 USD 46.230 USD 31/10/2012 72Global Markets & Asset Classes.Investment Portfolio Management & Tools 73. EM Industrial10.000 USD 40.040 USD 31/10/2012 73 Global Markets & Asset Classes.Investment Portfolio Management & Tools 74. EM Information Technology10.000 USD 26.760 USD 31/10/2012 74 Global Markets & Asset Classes.Investment Portfolio Management & Tools 75. EM Materials10.000 USD52.100 USD 31/10/2012 75 Global Markets & Asset Classes.Investment Portfolio Management & Tools 76. EM Telecom10.000 USD 47.480 USD 31/10/2012 76 Global Markets & Asset Classes.Investment Portfolio Management & Tools 77. EM Utilities10.000 USD 57.950 USD 31/10/2012 77 Global Markets & Asset Classes.Investment Portfolio Management & Tools 78. ALTERNATIVE 31/10/2012 78 Global Markets & Asset Classes.Investment Portfolio Management & Tools 79. Alternative Investments (Private Equity) (Commodities) Hedge Funds Distressed Funds 31/10/2012 79 Global Markets & Asset Classes.Investment Portfolio Management & Tools 80. Real Estate Indirect ( ) Real Estate Investment Trusts (REITs ) Direct () 31/10/2012 80 Global Markets & Asset Classes.Investment Portfolio Management & Tools 81. Real Estate (, ) ( ) (Lot Size) 31/10/2012 81Global Markets & Asset Classes.Investment Portfolio Management & Tools 82. Commodities Precious Metals : Gold , Silver , Platinum Industrial Metals : Cooper , Aluminum Energy : Oil , Gas Agricultural : Wheat , Corn , Coffee , Orange 31/10/2012 82 Global Markets & Asset Classes.Investment Portfolio Management & Tools 83. Gold / USD 31/10/2012 83 Global Markets & Asset Classes.Investment Portfolio Management & Tools 84. Silver / USD 31/10/2012 84 Global Markets & Asset Classes.Investment Portfolio Management & Tools 85. Oil / USD 31/10/2012 85 Global Markets & Asset Classes.Investment Portfolio Management & Tools 86. Cooper / USD 31/10/2012 86 Global Markets & Asset Classes.Investment Portfolio Management & Tools 87. 1. .2. .3. , .4. HellasFin Electra Palace 24/10/2012 87 & 2012 ( ) 88. . Lets go global! : 26 90,Porto Center, 2, 507, . 546 27 . : 30 2310 517800/ Fax : 30 2310 515053 E-mail: [email protected] Web: www.hellasfin.gr

Global Markets & Asset Classes

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