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    10 Ansichten8 Seiten

    Bloomberg Functions

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    toneranger
    bbg

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    © All Rights Reserved
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    Cheat Sheet A Compendium of Noteworthy Functions FEATURED IN THIS ISSUE NEW ENHANCEMENTS TO TRY RIGHT NOW COBY Letsyou view brary ofreadymede ESG__ Shows how assected compony i conmodies studies. 2 lacing ot ign erties enronmenta BMAP Tracks the movement of vessels peace eee a trea eens we enabling to traskchow the company performs onspecticESGmatics rer OVY Monitors the spreads of rid me andve te peers eo fe aes gq PS TheDocument Search function which Sa you can vse to ilint cuca inoration Ge Groans fei-vlvecuvesand compares, Inston of tenis, resarchreprs say.Gemanand Spansh paryielés. 96 fing, company presentation, and news tems hasbeen enhanced to et you TRA Analyzes the otalretun of este elena cxpanda search using sugested 3 ping selected SU a} keywords. The function also enables you FERC Screens for funds that mateh toanahetingsvitharedine ve ond criteria you specify an cormpares them to finder ings by mejor executives onmetries sch eb trackngerer, _42 EWS. Lots yousearchfor news rit om the RECO Lets yourcepare and save cornmand ine using natura language. disclosures required under Europe's “ry typingNEWS ON BREXT NEWS ABOUT Market Abuse Regulation (MAR). aT TRUMP, or NEWS FROM NYT, for example: Pveegaies espa ganAREDgs The system will map your query to the right IB Provides direct communication in real-time text conversations with oplo' Dereon, wire: of. eommpsty cose: EEE Colleagues andcents. 41 GP Thole Chart and related graphing {unctions have bean enhanced to Exorcsesyourvadngban 48 rake testy to compare asolected PAIR Algrithricaly radesbsed Stock rlatve tote market sector and onreatonshpstbetween to oF to spect benchmarks for relate more secures. % performance anal so CHBGDCOP INDEX DES Provides tickers 10 The People Profes uncon now enobles for Bloomberg ligne estimates You to stay up to date by etn slots of components of China's db st tha ill ny you of breaking news eee tlsted ta person Youcan abo now get PORT Enables you, among other things, deeper insight into companies via BIO, to.use factor-based attribution to analyze use SPDL IDs to find profiles, and quickly thessvers of aretumforasoleted ee eerste cuecpacen porto or fund. ss ected OAS. esate be Cheat Sheet A Compendium of Noteworthy Functions FEATURED IN THIS ISSUE NEW ENHANCEMENTS TO TRY RIGHT NOW MIPR Displays market-implied policy rates for IR The Contact IR button lets you connect ‘countries around the world. 23 with a firm's investor relations officer EOL MEXIA Se ae directly from company overview BFGEI INDEX Tracks the performance of global financial companies recognized for tcl el 2 De sce tel - ; Simplifies idea generation and due gender-equality disclosure and practices. 32 dlligence processes for investors and EQS Screens for stocks that match erteria you raises the visibility of IR programs. ‘specify and lets you backtest a strategy GN/GT Allows you to visualize the flow of news or a eS ee ‘tweets about a company in an intraday GACS Tracks corporate actions fora price chart, so you can track the real-time selected company. 30 Correlation of news activity or social mea ee postings with company performance. G Creates and saves custom charts. 26,45 BDXY Dincic cnbe gn RO BI FLO Lets you track investment flow into and out BDXY Displays data on the Bloomberg Of ETFs, so you can analyze investor pee Ee Par eee sentiment and spot trading opportunities. TEA Analyzes trade costs andlets you You can also rank countrios by highest and generate a bid sheet you can send lowest ETF flows, compare fund flows with to brokers. 40 categories, and drilnto specific funds. 24 BMC Lets you take Bloomberg Markets MARS. Provides risk management, stress testing, Concepts, a self-paced finance course. 42 ‘and scenerio analysis tools for managing SORT Uno nnn multiasset cash and derivatives portfolios. PORT Helps you analyze and optimize your New enhancements let you monitor Pa See aL SO Ee life-cycle events affecting your portfolio EEB/EEO/EE HIST Displays analysts’ forecasts of structured products, group events to fit for metrics such as gold production your workflow, and gain transparency fora selected mining company. 52 into event formulas. 36 NRR/NRP/NRS Lets you see specialized views PEFR Lets you dig into recent trends in private Of current news trends. Rank companies passseed cet eee eee ss by news readership, publication volurne, SRCH Screens for bonds and loans that match and sentiment, so you can find trending criteria you select. 7 securities and anticipate market moves. 100 str tater nowes-24/7. eH torBloomoerg tie saeae Sea cee meer pense non m ai Tonal TALS A Function I Love ENmreran sSNA GMM LU ees tee ene ere esa) eee on Preece eee ea eee nee Pie ae Presse Mae acy ee ene oa eee etc) Sean latest to show just how correlated Pee cae Settee Peer nec Lo Movers function, {GMM Be en ete Twitter, and ask, “What'd | miss?" Cove ann cn Cena Onecare ere eee existential dread, Which is also Pee eect avisit to (NRR}, or News een ae ag Catt a ee eerie Ce ees eet) Deere set Pe Nee toc nates Tr Reese aa aes Cee read neko OSS cus Cero Ae aes eee ace tay ce ee ee aa Cee ey Desa ecd ee ae ccs sen Seamer of economic trends. Ifnot for Ocoee ne) Drees emcee) Pon ern ary much more, too. You can narrow down your universe of companies by region or portfolio and change Pema eee gee hour, or eight hours, or longer. Peete ome etn) Cer De es peu eres Cea eer Ce TT ee rel eat world fast, this function opens up Beet aa) Digging Into China's Capital Allocation Growing Mountain of Debt CBT ey] Sen ears er escent ee eee eee Tit those in the U.S. leading up to the financial crisisin Pee eae ee ee Sentences eur tere See eee an ohn BlackRock Chief Executive Officer Laurence Fink was asked about China's mounting debt on Cee eee Eas eee eed ae een Peo ase? ROTC Deco ee Cae Cesc Seneca ony eee ee ete sas eee an ene etc Pe etc esse ee Pee aes ee eens Petr ee ere domestic product in 2015, from 160 percent in 2005. ee rede eee) Pte et ae cee ee household, For tickers, run {CHBG ‘}. Bank debt has decreased slightly in relation to ees Sener eens ane Reageae tad Perro s in See ee ee ede Pret tee ee Peet eee eet nd een eee em eee ay China is far below levels in the USS. before the subprime Sree Mera s reached almost 100 percent of GDP. What's more, in, Crete eee es Pee eee te ence cep Es ee ho me ay renal on ‘Another big difference between China today and Pelee aa aren sss epee residential properties are typically purchased with significant down payments. According to the China Household Finance Survey, the average household debt in urban areas amounted to only 11 percent of Pee Oca ener et tn comparatively rare. That showed up in the survey data: SO Meer eer ee Peer eae Pee eee eee eng would exceed the value of the properties. Given ee eg eae nee ae Renae eC Toe tenes y ere eee it's more likely the spark would come from corporations ‘and their main creditors, the banks. China's bond market has shown signs of growing stress, including eet eee uaa) 2015, That anda series of delayed payments prompted ee ee eee ete eee ee eS Crepe eae rer en ee ence gener ct ca eae eee ree ao ny Cee er ta eaere eee eee ete Inteligence. At materials companies, the median EBIT was twice the interest expense. By contrast, Chinese epee ne eens ad Cee es eed eee age cherie? ‘companies generate earnings that are more than ee es Wiener eens Pete Renee eter eer eee Ceca enact) erence ai aren't state-owned have reduced median liabilities to See Rute eee) enterprises, however, median leverage has been unchanged at about 110 percent. Leverage has ee ee hee ute epee ee eae tee te a tc Pen eee ee sa) attriouted to a few companies with high leverage ratios. CChinais different from other markets in an ee eer ecemec ne) the major banks are state-owned. n other words, the debtors and creditors are ultimately owned by the same Ee eect eens problems in some unusual ways, One scenariois the pee eee ee Cena eee cs ‘Another is that the government could simply cover ea Roem reese erent a See | ST aoe Cee ee ecg Ere ean ne) pee en ete een rete could eventually be absorbed by the state as part ofits Ree err cs Peete a ees en cl ee eae eats eae oc Rees esc) tee ee See eae eee ‘over the next few years would help facilitate that. Dene en ene eee rs ee eco mee haa eee ee? eee mee ney PoC ae eee a) Pere en ec a ees Peete eae economy is far larger and more complex. Fortunately for the rest of the world, China has ahigh savings rate. Capital controls aren't fully lifted, te eee ae eS ‘almost complete control of the banking industry. eee ere Marre rae meses en teen mS em ge oes et eee re Ceara Sree te ei ca nse debt will spark a global crisisin the near future. @ ees Paeaeacanca Top Ten Holdings In Each Index* Company Name Symbol Weight Company Name ‘Symbol Weight Company Name Symbol eight 1 Amazon.com AMIN 887% 1 Procter Gamble PG T1548 1 Exaon Mobil XOM 1125% 2 Walt Disney DIS 71% 2 Coca-Cola KO 929% 2 Chevron cK 1253% 3 Home Depot HO 670% 3 PhilipMonts nt! PM 727% 3: Schlumberger SLB 753% 4 Comcast A CMCSA 545% 4 CVSHeath VS 654% 4 Kinder Morgan kon ams 5 Medonalds MCD 419% 5. WalMart WMT 605% £06 Resources FOG 405% 6 Starbucks SBUX 381% 6 Altria Group MO 570% 6 OccidentalPetroleum OXY 364%, 7 NKEB NKE 377% 7 PepsiCo PEP 470% 7 ConacoPilips CoP 361% 8 Lowe's Cos LOW 288% 8 WalgreensBootsAliance WBA 458% 8 Valero Eneray Wo 3.45% 9 Priceline Group PCLN 285% 9 Costco Wholesale COST 397% 9 Pioneer Natural Resources XD 340% 10 Time Warner TWX 255% 10 Nondelez Int MOLZ 376% 10 Tesoro TSO 31% ‘Company Hae ‘Symbol Welght, ‘Company Name Symbol Weight Company Name ‘Symbol Weight 1 BertshiceHathavay® —-BRKb 104% 1” —BerkshireHathawayB BRK» 878% 1 Johnson Jonson JN 1036% 2 Wels Fargo WFC 1020% 2 Wels Fargo WRC 858% 2 Pfizer PFE 176% 3. JPMorgan Chase JPM 955% 3 JPMorgan Chase JPM 806% 3. Gilead Sciences uD 57% 4 Bank of America BAC 685% 4 Bankof America BAC 583% 4 Merck MRK 557% 5 Gtigroup C 66% 5 itigroun c 5 Allergan ple AGN 452% 6 American int Grou AIG 316% 6 American intl Group NG 263% 6 Unitedheath Group UNH 47% 7. Goldman Sachs GS 290% 7 Goldman Sachs 6S 250% 7 Amgen AMGN 420% 8 USBancorp USB 289% 8 USBancorp USB 243% 8 Bris MyersSqubb BMY. 397% 9. American Express AXP 278% 9 American Express MXP 226% 9 Medtronic le MOT 381% 10 Metite MET 226% 10 Simon Property SPG 203% 10 Abbvie ABBY 3.6% ‘company Name ‘Symbol Weight ‘Company Name ‘Symbol Weight CompanyName: ‘Symbol Welt 1 Genera Electric GE 1072% — 1 Dow Chemical DoW 10318 1 Simon Property $6 61% 2M MMM 516% 2 E.l.duPontdeNemours DD 916% 2 American Tower A AMT 8.46% 3 Boting BA 497% 3 Monsanto MON 838% 5 PublieStorage PSA 672% 4 Union Pace UND 475% 4 LyondeliBaselindusies YB 652% 4. EauityResldential FOR 589% 5. Honeywell nt HON 440% 5 Praxair PX 618% 5 CrownCastilnt cl 570% 6 United Technolonies UTX. 435% © 6 Ecolab ECL 612% 6 AvalonBay Communities AVE 478% 7 United Parcel ServceB UPS «3.99% 7 ~PPG Industries PPG 465% 7. ProLogis PLD sz 8 Lockheed Martin IMT 35% 8 AirProducs Chemicals APD 457% 8 Weltower HON 44a%6 9 Danaher DAR 3.24% 9 Sherwin-Williams SHW 375% 9 Boston Properties BXP 395% 10 General Dynamics 6D 259% 10 Sigma-Aldrich SIAL 353% 10 Ventas VIR 392% ‘Company Name ‘Symbol ela, ‘Company Name ‘Symbol Welt 1 Apple AAPL 162% 1 Duke Energy DUK B6t% 2 Mics MSFT 91% 2 Nestea Eneroy NEE 847% 3 Facebook FB 524% 3. DominionResources D 780% 4 Arar T 51% 4 Southern sO 766% 5 Google A GOOG 477% 5 AmericanElectricPower AEP 528% xonenge Traded Funes (ETFs) 6 Google GOOs 464% © 6 PORE PCG 4.89% 7 VetizonCommunications YZ 459% 7. Exelon BC 482% Visit www.sectorspdrs.com 8 Vise V 350% — @ Sempra neray SRE 452% call 1-866-SECTOR-ETF 9 CscoSystems (sco 344% 9 PPL PPL AI% 10 IntiBusiness Machines IBM_—«337% 10 PublcSevceEnterrse PEG 4.02% * Components and weightings as of 9/30/15 Pease see website for dally updates. Holdings subject to change. Cheat Sheet A Compendium of Functions— New or Featured in This Issue VALUE AND LIQUIDITY GOVY Lets you identify relative-value opportunities in the U.S. Treasuries BT _Backtests algorithmic trading strategies 40 FLNG Allows you to analyze reported holdings markt ws ofeund managar 22 BRGI Gives a real-time snapshot of total return GADF Displays Bloomberg Gadfly stories, andyaldorUS eases os teatime aaj nd opin pees GVLQUSD

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