瑞信-全球-投资策略-多资产宏观包：核心市场主题

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1、FORINSTITUTIONALCLIENTSONLY/DONOTFORWARDMultiAssetMacroPackKeyMarketThemes25thOctober2017DavidSneddonManagingDirector,GlobalStrategyTechnicalAnalysis+442078887173david.sneddon@credit-suisse.comJamesGilbertAssociate,GlobalStrategyTechnicalAnalysis+442078832641james.gilbert.2@credit-su

2、isse.comDISCLOSUREAPPENDIXATTHEBACKOFTHISREPORTCONTAINSIMPORTANTDISCLOSURES,LEGALENTITYDISCLOSUREANDANALYSTCERTIFICATIONS.USDisclosure:CreditSuissedoesandseekstodobusinesswithcompaniescoveredinitsresearchreports.Asaresult,investorsshouldbeawarethattheFirmmayhaveaconflictofinteresttha

3、tcouldaffecttheobjectivityofthisreport.Investorsshouldconsiderthisreportasonlyasinglefactorinmakingtheirinvestmentdecision.Thisreportisintendedonlyforinstitutionalinvestorsandisnotsubjecttoalloftheindependenceanddisclosurestandardsapplicabletodebtresearchreportspreparedforretailinves

4、torspursuanttoFINRARule2242.TheFirmtradessecuritiesdiscussedinthisreportforitsownaccountandonadiscretionarybasisonbehalfofcertainclients.Suchtradinginterestsmaybecontrarytotherecommendation(s)offeredinthisreport.ContentsGermanCurvePage29CoreThemesPage210yrUKYieldPage30CriticalFocusCh

5、artsUKCurvePage3110yrUSBondYieldPage4UKInflationBreakevensPage3210yrUSRealYieldPage5USSmallCapsPage332yr&5yrUSBondYieldsPage6USCyclicals/DefensivesRatioPage34USBondCurvePage7EuropeStoxx50Page35US$Page8EuropeanEquityBreadth&VolumePage36USDJPYPage9DAXPage37USDJPY&10yrUSYieldsPage10CACP

6、age38JPYTWIPage11ItalyMIBPage39EURJPYPage12SpanishIBEXPage40JPY&TOPIXPage13EuropeanCyclicals/DefensivesRatioPage41TOPIXPage14EuropeanBanksPage42S&P500Page15FTSE100Page43S&P500&DeMarkPage16ShanghaiCompPage44USEquityBreadth&VolumePage17KoreaKOSPIPage45Nasdaq100Page18BrazilBovespaPage46

7、MSCIEMPage19EURUSDPage47OtherCoreThemes&ChartsEURGBPPage48GlobalRiskAppetitePage21GBPUSDPage49EquityRiskAppetitePage22NZDTWIPage50USCreditRiskAppetitePage23NZDUSDPage51USCreditSpreadsPage24AUDNZDPage52EuropeanCreditSpreadsPage24GoldPage53USInflationBreakevensPage26CopperPage54EURInfl

8、ationBreakev