Currency Country Government

USD $ United States of America President Barak O Bama

EUR € EUROZONE Eurogroup

JPY ¥ Japan PM: Naoto Kan

GBP £ United Kingdom PM: David Cameron

CAD $ Canada PM: Stephen Harper

AUD $ Australia PM: Julia Gillard

CHF ₣ Switzeland The Swiss Federal Council

NZD $ New Zealand PM: John Key

 Central Bank Interest Rate (%) Main Imports Main Exports

The Fedeal Reserve 0.25%

Capital Good and
Capital
Consumer
goodsGoods
and Industrial Supplies

European Central Bank 1.00% Machinery

Manufactured
and Transport
Goo and Othe Manufactured Goods

Bank of Japan 0.00% Oil, Foodstuffs

Cars, Electronic
and Wooddevices and Computers

Bank of England Manufactured

0.50% Goods,
Manufactured
Machinery, Fuels,
Good,Foodstuffs
Fuels, Chemicals,FBT

Bank of Canada 1.00% machinery and eqmotor vehicles

Reserve Bank of Australia 4.75% machinery and tr coal, iron ore,

Swiss National Bank 0.25% machinery, chemic

machinery, chem

Reserve Bank of New Zearland 2.50% machinery and equ

dairy products,
 Stock Market Index

NYSE, NASDAQ DJIA, NASDAQ 100

Euronext, OMX EURO STOXX50

Tokyo Securities Exchange (TSX) Nikkei 225

London Stock Exchange FTSE 100

Toronto Stock Exchange TSX60

Australian Securities Exchange (ASX) All Ordinaries Index, ASX 200

SIX Swiss Exchange Swiss Market Index (SMI)

New Zearland Stock Exchange NZSX50

 USD Retail Sales % Home Sales (k) Manufacturing
Jan-11 0.60% 320 57
Feb-11 0.30% 301 -5.94% 60.8 6.67%
Mar-11 1.00% 270 -10.30% 61.4 0.99%
Apr-11 0.40% 300 11.11% 61.2 -0.33%
May-11 60.4 -1.31%
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

USD
8.00%

7.00%

6.00%

5.00%

4.00%
% Change

3.00%

2.00%

1.00%

0.00%
11 11 -1
1
-1
1
-1
1 11 l-1
1
-1
1
-1
1
-1
1
-1
1 11
n- b- ar r
ay n- g p ct ov ec
-
Ja Fe M Ap M Ju Ju Au Se O N D
-1.00%

-2.00%
 Core CPI Interest Rate Unemployment % Trade Balance (B)
0.10% 0.25% 9.40% -38.3
0.20% 0.25% 9.00% -0.40% 40.6
0.20% 0.25% 8.90% -0.10% 46.3
0.10% 0.25% 8.80% -0.10% -45.8
9.00% 0.20%

Index
D
4.00%

3.00%

2.00%

1.00%

Retail Sales %
Core CPI
0.00%
Unemployment %
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-
GDP
Manufacturing
-1.00%

-2.00%

-3.00%

1 1 1 1 11 -4.00%
-1 -1 -1 -1 -
ug p ct ov ec
Se O N D

-5.00%
 Current Account(B) GDP DJIA NASDAQ100
-123 1.70% 11,891.93 2,281.91
-127 2.60% 12,226.34 2.81% 2,350.99 3.03%
-113 3.10% 12,319.73 0.76% 2,338.99 -0.51%
12380.05 0.49% 2321.18 -0.76%

Index

DJIA
NASDAQ100
Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Dollar Index
Dollar Index
77.9
76.9 -1.28%
76.27 -0.82%
73.12 -4.13%
EUR Retail Sales Industrial New Orders CPI Interest Rate
Jan -0.80% 1.40% 2.20% 1.00%
Feb -0.60% 2.10% 2.30% 1.00%
Mar 0.40% 2.10% 2.60% 1.00%
Apr -0.10% 0.10% 2.70% 1.25%
May -1.00% 2.80%
Jun
Jul
Aug
Sep
Oct
Nov
Dec

EUR
3.50%

3.00%

2.50%

2.00%
Retail
1.50% Indust
CPI
Unemp
1.00%
Final G

0.50%

0.00%
l
b

ct
n

g
ar

ay
r

ov

ec
Ju
Ap
Fe

Se
Ja

Ju

Au

O
M

D
-0.50%

-1.00%

-1.50%
 Unemployment Trade Balance (B) Current Account (B) Final GDP
10.10% -1.9 -11.2
10.00% -0.10% -2.3 -13.2 1.00%
9.90% -0.10% 3.3 -5.6 0.30%
9.90% 0.00% -7.2

Index
6.00%

5.00%

4.00%

3.00%

Retail Sales
Industrial New Orders 2.00%
CPI
Unemployment
1.00%
Final GDP

0.00%
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11

-1.00%
ct

ov

ec
O

-2.00%

-3.00%

-4.00%
 EuroNext 100 EUR/USD
716.51 1.3713
732.81 2.27% 1.38201 0.78%
713.16 -2.68% 1.4155 2.42%
727.91 2.07% 1.4809 4.62%

Index

EuroNext 100
EUR/USD

Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
 JPY Retail Sales Manufacturing Interest Rates CPI
Jan-11 -2.00% 51.4 0.10% -0.20%
Feb-11 0.10% 52.9 2.92% 0.10% -0.40%
Mar-11 0.10% 46.4 -12.29% 0.10% -0.30%
Apr-11 -8.50% 0.10% 0.20%
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

JPY
4.00%

2.00%

0.00%
1 1 1 1 1 11 1 1 1 1 1 1
n-
1 -1 -1 -1 -1 n- l-1 -1 -1 -1 -1 -1
b ar r
ay Ju
g p ct ov ec
Ja Fe M Ap M Ju Au Se O N D
-2.00%

-4.00%

-6.00%

-8.00%

-10.00%

-12.00%

-14.00%
 Unemployment Current Account (T) Trade Balance (T) GDP
4.90% 1.15 0.71 0.10%
4.90% 0.00% 1.56 0.19 0.90%
4.60% -6.12% 1.09 0.48 -0.30%
4.60% 0.00% 1.21 0.1

Index
6.00%

4.00%

2.00%

1 0.00%
-1 - 11 - 11
ct ov ec Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11
N D

-2.00%

Retail Sales
Manufacturing -4.00%
CPI
Unemployment
GDP -6.00%

-8.00%

-10.00%
 Nikkei225 JPY/USD
10,237.92 82.08
10,624.09 3.77% 81.87 0.26%
9,755.10 -8.18% 83.40 -1.87%
9,849.74 0.97% 81.10 2.76%

Index

Jul-11 Sep-11 Nov-11 Nikkei225

JPY/USD
 GBP Retail Sales Halifax HPI Manufacturing
Jan-11 -0.80% -1.30% 58.3
Feb-11 1.90% 0.80% 62 6.35%
Mar-11 -0.90% -0.90% 61.5 -0.81%
Apr-11 0.20% 0.10% 57.1 -7.15%
May-11 54.6 -4.38%
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11

GBP
10.00%

8.00%

6.00%

4.00%

2.00%

0.00%
11 11 11 11 11 11 l-1
1 11 11 -1
1 11 11
n- b- ar
- r-
ay
- n- g- p- ct ov
-
ec
-
J a F e M Ap M J u Ju Au Se O N D
-2.00%

-4.00%

-6.00%

-8.00%
 CPI Interest Rate Unemployment Current Account (B)
3.70% 0.50% 7.90% -7.40%
4.00% 0.50% 7.90% 0.00% -9.60%
4.40% 0.50% 8.00% 1.27% 10.5
4.00% 0.50% 7.80% -2.50%
4.50%

In
GBP
5.00%

4.00%

3.00%

Retail Sales
Manufacturing
CPI 2.00%
Unemployment
GDP
1.00%
11 11 1 1 1
g- p- -1 -1 -1
u e ct ov ec
A S O N D
0.00%
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Ju

-1.00%

-2.00%
 Trade Balance (B) GDP FTSE100 GBP/USD
-8.7 7.90% 5862.90 1.6024
-9.2 7.90% 5994.00 2.24% 1.6267 1.52%
-7.1 7.80% 5908.80 -1.42% 1.6021 -1.51%
-6.8 6069.90 2.73% 1.6701 4.24%

Index

FTSE100
GBP/USD

11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11
AUD Retail Sales Home Sales Interest Rates CPI Unemployment
Jan 0.30% -0.20% 4.75% 0.60% 5.00%
Feb 0.20% -0.60% 4.75% 0.70% 5.00%
Mar 0.40% 2.50% 4.75% 0.40% 5.00%
Apr 0.50% 0.60% 4.75% 1.60% 4.90%
May -0.50% 4.30% 4.75%
Jun
Jul
Aug
Sep
Oct
Nov
Dec

AUD
2.00%

1.50%

1.00%

0.50%

0.00%
l ct
n b ar Ap
r
ay n
Ju
g p ov ec
Ja Fe M M Ju Au Se O N D

-0.50%

-1.00%

-1.50%

-2.00%

-2.50%
 Current Account (B) Trade Balance (B) GDP All Ords
-5.6 1.93 1.20% 4850.00
0.00% -7.8 1.98 0.20% 4923.60 1.52%
0.00% -7.3 1.88 0.70% 4928.60 0.10%
-2.00% -0.21 4899.00 -0.60%
1.74

Ind
7.00%

6.00%

5.00%

4.00%

Retail Sales 3.00%

CPI
Unemployment
t
ov ec GDP 2.00%
N D

1.00%

0.00%
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-

-1.00%
 AUD/USD
0.9971
1.0185 2.15%
1.0316 1.29%
1.0959 6.23%

Index

All Ords
AUD/USD

Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

CAD Core Retail Sales Housing Starts (k) Manufacturing
Jan 1.00% 172 -0.80%
Feb 0.60% 170 -1.16% 0.40%
Mar -0.20% 182 7.06% 4.50%
Apr 0.70% 189 3.85%
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec

CAD
5.00%

4.00%

3.00%

2.00%

1.00%

0.00%
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec

-1.00%

-2.00%
 Interest Rates Core CPI Unemployment Current Account(B)
1.00% -0.30% 7.60% -11
1.00% 0.00% 7.80% 0.40% -17.5
1.00% 0.20% 7.80% 0.40% -11
1.00% 0.70% 7.70% 0.40%
7.60% 0.40%

Index
5.00%

4.00%

3.00%

Core Retail Sales

Manufacturing
2.00%
Core CPI
Unemployment
GDP 1.00%

0.00%
Jan-11 Mar-11 May-11 Jul-11 Sep-11 No
Oct Nov Dec

-1.00%

-2.00%
 Trade Balance (B) GDP S&P/TSX 60 Index CAD/USD
-0.1 0.40% 778.65 1.0000
3 0.40% 813.29 4.45% 0.9711 2.89%
0.4 0.50% 809.16 -0.51% 0.9698 0.13%
0 797.9 -1.39% 0.9463 2.42%

Index

S&P/TSX 60 Index
CAD/USD

Jul-11 Sep-11 Nov-11

CHF Retail Sales KOF EC Barometer Libor Rate CPI
Jan 2.50% 2.1 0.25% 0.00%
Feb -0.40% 2.18 3.81% 0.25% -0.40%
Mar -2.60% 2.24 2.75% 0.25% 0.40%
Apr 1.50% 0.25% 0.60%
May -0.20% 0.10%
Jun
Jul
Aug
Sep
Oct
Nov
Dec

CHF
6.00%

4.00%

2.00%

Retail Sales
KOF EC Bar
0.00% CPI
l ct
n b ar Ap
r
ay n
Ju
g p ov ec Unemploym
Ja Fe M M Ju Au Se O N D
GDP
-2.00%

-4.00%

-6.00%

-8.00%
Unemployment Trade Balance (B) GDP SMI P
3.60% 1.28 0.90% 6479.15
3.50% -2.78% 1.96 0.70% 6610.44 2.03%
3.40% -2.86% 2.49 0.90% 6357.55 -3.83%
3.30% -2.94% 1.09 6539.70 2.87%
3.10% -6.06%

Index
8.00%

6.00%

4.00%

Retail Sales
KOF EC Barometer
CPI 2.00%
Unemployment
GDP

0.00%
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11

-2.00%

-4.00%

-6.00%
 USD/CHF
0.9433
0.9288 1.54%
0.9198 0.97%
0.8648 5.98%

ex

SMI P
USD/CHF

Aug-11 Sep-11 Oct-11 Nov-11 Dec-11

 NZD Retail Sales Building Consents Manufacturing Index NZ
Jan-11 1.50% -18.60% 53.1
Feb-11 -1.10% 9.60% 53.7
Mar-11 -9.70%
Apr-11
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Interest Rate Unemployment Current Account (B) Trade Balance (m) GDP
3.00% 6.80% -0.88 -250 0.20%
6.40% -1.77 11 -0.20%
2.50% 6.80% -3.52 194 0.20%
2.50% 6.60%
Commodities Gold Oil Wool Silver
Jan-11 1,356.40 92.66 1,011.45 2,855.15
Feb-11 1,372.73 1.20% 97.73 5.47% 1,060.91 4.89% 3,085.84 8.08%
Mar-11 1,424.00 3.73% 108.65 11.17% 1,243.76 17.24% 3,594.61 16.49%
Apr-11 1562.55 9.73% 113.65 4.60%
May-11
Jun-11
Jul-11
Aug-11
Sep-11
Oct-11
Nov-11
Dec-11
Alluminium
2,439.70
2,515.26 3.10%
2,555.50 1.60%
 Gross Domestic Product
9.00%
12.00%
8.00%

7.00% 10.00%
USD
6.00% EUR
JPY 8.00%
5.00% GBP
AUD
4.00% CAD 6.00%
CHF
3.00%
4.00%
2.00%

1.00% 2.00%

0.00%
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 0.00%
-1.00% Jan-11

Consumer Price Index

5.00%
8.00%

4.00% 6.00%

USD 4.00%
3.00% EUR
JPY
GBP
AUD 2.00%
2.00% CAD
CHF

0.00%
Jan-11 M
1.00%

-2.00%

0.00%
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 -4.00%

-1.00% -6.00%

Commodities
20.00% 5.00%

18.00% 4.50%
 Commodities
20.00% 5.00%

18.00% 4.50%

16.00% 4.00%

14.00% 3.50%
Gold
Oil 3.00%
12.00%
Wool
Silver 2.50%
10.00%
Alluminium
2.00%
8.00%

1.50%
6.00%

1.00%
4.00%

0.50%
2.00%

0.00%
0.00%
Jan-11 M
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11
 Unemployment
4.00%
12.00%

2.00%
10.00%

USD
0.00%
EUR
8.00% Jan-11 Mar-11
JPY
GBP -2.00%
6.00% AUD
CAD
CHF -4.00%

4.00%
-6.00%

2.00%
-8.00%

0.00%
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 -10.00%

Exchange Rates
8.00% 10.00%

6.00%

5.00%

USD
4.00%
EUR
JPY
GBP 0.00%
2.00%
CAD Jan-11 Feb-11 Mar-11 Ap

AUD
CHF
0.00%
-5.00%
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11

-2.00%

-10.00%

-4.00%

-6.00% -15.00%

Interest Rates
5.00% 6.00%

4.50% 4.00%
 Interest Rates
5.00% 6.00%

4.50% 4.00%

4.00%
2.00%
USD
3.50%
EUR
JPY 0.00%
3.00% Jan-11 Mar-11 M
GBP
CAD -2.00%
2.50%
AUD
CHF
2.00%
-4.00%

1.50%
-6.00%
1.00%

-8.00%
0.50%

0.00% -10.00%
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11
 Retail Sales
00%

00%

USD
00% EUR
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11
JPY
GBP
00%
AUD
CAD
00% CHF

00%

00%

00%

Manufacturing
00%

00%

00% USD
Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 EUR
JPY
GBP
CAD
00%

00%

00%

Indicies
0%

0%
 Indicies
0%

0%

0% NASDAQ100
EuroNext 100
0% Nikkei225
Jan-11 Mar-11 May-11 Jul-11 Sep-11 Nov-11 FTSE100
S&P/TSX 60 Index
0% All Ords
SMI P

0%

0%

0%

0%