EFTA00379407Set 9
2013-11-216p1,983w
Good Morning ... European Markets off 0-40 bps (UK +0.07%, Italy +0.28%) ... NKY +1.92%, SHCOMP -0.04%, HSI
-0.51%, KOSPI -1.16%, TWSE ... first decline in 4 months and is still above 50. Both the
SHCOMP and the HSI sold-off following the release, but rallied in the PM session with the SHCOMP
https://www.justice.gov/epstein/files/DataSet%209/EFTA00379407.pdf
EFTA02154412Set 10
2012-11-167p1,814w
Morning ... Europe off 35-100bps (Italy -1.5%) ASX -0.29%, NKY +2.20%, KOSPI -
0.53%, SHCOMP ... falls AFTER the elections.
Outside of Japan, markets were generally lower with the SHCOMP sliding another 80bps as the
new leadership fails to inspire. SHCOMP now -3.8% since 18th Party
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02154412.pdf
EFTA00401802Set 9
2012-11-136p2,037w
image002.png
RDescription:
Description:
Good Morning ... European Markets off 40-120 bps ... ASX -1.53%, SHCOMP -1.51%, NKY -0.18%, HSI -1.13%, KOSPI ... slight up-tick from recent volumes as global uncertainty
continues to weigh on sentiment. SHCOMP particularly weak on talk that some names from the new Politburo
Standing Committee (full line ... short term. This, along with yesterday's weaker new loans data had the SHCOMP -1.51% to a 2-month low.
And the Nikkei has had its worst run in 7months
https://www.justice.gov/epstein/files/DataSet%209/EFTA00401802.pdf
EFTA02111491Set 10
8p1,850w
Subject: Early Tour 3.12.14
Good Morning ... European Markets off 50-150 bps ... NKY -2.59%, SHCOMP -0.17%, HSI -1.65%.
KOSPI -1.60%, TWSE ... February Consumer
Sentiment also came in weaker than expectations at 38.3 vs 40.0. SHCOMP sold off from its
morning highs again on concerns that a Tianwei corporate bond ... five private banking licenses and concern about the
ongoing internet bank threat. Note the SHCOMP did bounce back towards the end of the day to
close down small after
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02111491.pdf
EFTA00396065Set 9
2013-02-087p1,998w
European Markets up 10-60 bps (Italy +0.83%) ... ASX +0.72%, NKY -1.80%, KOSPI
+0.99%, SHCOMP +0.57%, HSI +0.16%
EUR 1.3415 (+0.13%) JPY 92.45 (+1.28%) EUR/JPY ... working days). That said, the data still indicates a strengthening economy and the SHCOMP trended higher for
the remainder of the day to close +0.57%. CPI and new loans were ... loans
were better at 1.07tn yuan vs est of 1tn yuan). SHCOMP will be closed all next week for Lunar New Year holiday (Year of
the Snake). Many other
https://www.justice.gov/epstein/files/DataSet%209/EFTA00396065.pdf
EFTA02113512Set 10
2014-02-258p2,046w
Denmark +1.7%, Ireland +1.2%, Spain +0.17%,
Turkey -2.5%) NKY +1.44%, SHCOMP -2.04%, HSI -0.32%, KOSPI +0.81%, TWSE ... weighed on the banking space post yesterday's weaker
results. In China, the SHCOMP broke down in the PM session to close on the lows. Developers
continued yesterday's slide
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02113512.pdf
EFTA02114020Set 10
2014-02-198p2,006w
Good Morning ... European Markets mostly lower 0-70 bps (Russia -0.96%) NKY -0.52%, SHCOMP
+1.11%, HSI +0.26%, KOSPI -0.20%, TWSE ... especially in Hyundai (-1.7%) post disappointing Jan EU
sales data. China outperformed as the SHCOMP rallied to its highest level in two months led by
financial names. Hong Kong
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02114020.pdf
EFTA02145737Set 10
8p1,904w
Morning ... European Markets mixed (DAX -0.11%)... ASX +0.66%, NKY -1.27%,
KOSPI +0.20%, TWSE +0.22%, SHCOMP ... Kuroda expected to be
confirmed. In China, it was a choppy session, but the SHCOMP eventually closed up +0.87% -
its best gain in 3 weeks. Financials and resource stocks
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02145737.pdf
EFTA02114263Set 10
2014-02-248p1,984w
Good Morning ... European Markets +/- 50 bps (Portugal +0.48%, UK -0.48%, Italy -0.62%) ... NKY -
0.19%, SHCOMP -1.75%, HSI -0.80%, KOSPI -0.45%, TWSE ... developers and price
cuts took a toll on banks and property stocks. The SHCOMP opened lower and dropped back below
2,100 to close at 2,076.69. HK followed suit
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02114263.pdf
EFTA02121969Set 10
2013-11-129p2,327w
Tour 11.12.13
Good Morning ... European Markets off 25-100 bps (Portugal +0.18%) NKY +2.23%, SHCOMP
+0.82%, HSI -0.73%, KOSPI +0.92%, TWSE ... strong with the Nikkei +2.23% driven by a weaker Yen (JPY -0.59% to 99.74).
SHCOMP ended at the highs with most sectors trading better ahead of policy reform
announcements expected
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02121969.pdf
EFTA02143650Set 10
2013-04-107p1,711w
Portugal +2.8%, Spain +2.1%) ASX -
0.18%, NKY +0.73%, KOSPI +0.77%, TWSE +0.31%, SHCOMP +0.02%, HSI +0.25%
EUR 1.3096 (+0.10%) JPY 99.41 (-0.39%) EUR/JPY 130.17 (+0.48%) AUD 1.0519 (+0.28%)
Spain 10yr ... light of the North Korean situation, although no missiles have yet been fired. The
SHCOMP ended flat after China's rating was cut by Fitch on lack of transparency into
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02143650.pdf
EFTA02153545Set 10
2012-12-036p1,477w
Italy +0.94%, Greece +1.3%) ... ASX +0.57%, NKY
+0.13%, KOSPI +0.37%, SHCOMP -1.03%, HSI -0.81%
EUR 1.3036 (+0.38%) JPY 82.11 (+0.45%) GBP 1.6064 (+0.32%) Spain 10yr 5.22% Italy 10yr ... China PMI out overnight comes in at 50.5 versus est 50.4 (prior 49.5). But SHCOMP fails to rally
and closes -1.03%. EU PMI Manufacturing #'s out today as well: Eurozone
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02153545.pdf
EFTA02153650Set 10
2012-11-296p1,638w
Italy +1.65%, Spain +1.15%)... ASX +0.68%, NKY
+0.99%. KOSPI +1.15%, TWSE +0.92%, SHCOMP -0.51%, HSI +0.99%
EUR 1.2990 (+0.29%) JPY 82.13 (-0.07%) EUR/JPY ... market sparking the rest of the world to follow
suit. Asian markets higher except SHCOMP which continues to make lower lows (brokers led
declines — (Citic -4.4%, Haitong -5.9%, Huatai
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02153650.pdf
EFTA02122552Set 10
2013-11-0710p3,010w
Morning ... European Markets off 0-60 bps (DAX/PSI/SMI up small, MIB -0.86%) ... NKY -0.76%,
SHCOMP -0.48%, HSI -0.68%, KOSPI -0.48%, TWSE ... markets mostly lower overnight. NKY225 lagged the region and closed on the lows -0.76%.
SHCOMP finished -0.48% ahead of this weekend's policy meetings. AUD trading -0.49% after weak
Australian
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02122552.pdf
EFTA02123600Set 10
2013-10-299p2,436w
Tour 10.29.13
Good Morning ... European Markets up 0-55 bps (Italy +1.3%) ... NKY -0.49%, SHCOMP -0.23%, HSI
+0.37%, KOSPI +0.18%, TWSE ... Shares program as well as IPO resumption next year also helped
sentiment. But the SHCOMP finished in the red as the A-Shares sold off mid-morning as
SHIBOR gained
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02123600.pdf
EFTA02151967Set 10
2012-12-177p1,491w
European Markets off 25-75 bps... ASX -0.21%, NKY +0.94%, KOSPI -0.60%, TWSE -
0.88%, SHCOMP +0.45%, HSI -0.41%
EUR 1.3157 (-0.05%) JPY 83.73 (-0.23%) AUD 1.0538 (-0.27%) Italy 10yr ... program is designed to encourage lending to both households and businesses
And the SHCOMP managed to extend its biggest rally in 3 yrs, closing +0.45%, despite no
"new" news coming
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02151967.pdf
EFTA02123897Set 10
2013-10-288p1,901w
European Markets up 0-55 bps (PSI +1.0%, CAC -0.24%, IBEX -0.12%) NKY
+2.19%, SHCOMP +0.04%, HSI +0.48%, KOSPI +0.68%, TWSE ... year as the banks drove
gains ahead of results this week. In China, the SHCOMP managed to close in the green,
rebounding off the lows as energy and insurance names
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02123897.pdf
EFTA02131300Set 10
2013-08-0610p2,632w
Subject: Early Tour 8.6.13
Good Morning ... European Markets mixed +/- 40 bps ... NKY +1.00%, SHCOMP +0.49%, ASX -0.11%,
HSI -1.34%, KOSPI -0.50%, TWSE -1.23%
EUR 1.3281 (+0.17%) JPY 98.13 (+0.18%) EUR/JPY ... rotate more into stocks vs bonds. China built on
recent gains with the SHCOMP closing up for the 6'h consecutive day (+4.26% since last Monday).
Australia closed -0.11% despite
https://www.justice.gov/epstein/files/DataSet%2010/EFTA02131300.pdf