The U.S. Economy: Taking Measure of 2012 Presented by: Jeff Korzenik SVP, Chief Investment Strategist Fifth Third Bank 1 Fifth Third Bank | All Rights Reserved Beginning at the End In 2011 the Economy was: In 2012 the economy will be: “A Glass Half-Empty” 2 “A Glass Half-Full” — Weak GDP growth, particularly for this stage of the business cycle — Weak GDP growth, particularly for this stage of the business cycle — Weak but noticeable employment growth — Weak but noticeable employment growth — Deleveraging of the household balance sheet — Deleveraging of the household balance sheet — A new age of limits for state and local governments — A new age of limits for state and local governments — Federal government unable to make substantive progress in addressing imbalances — Federal government unable to make substantive progress in addressing imbalances — Economic “headwinds” from events overseas — Economic “headwinds from events overseas Fifth Third Bank | All Rights Reserved 2011 in Review “A Glass Half-Empty” 3 — Estimated real GDP Growth of 1.8% — CPI: 3.0% — Core CPI: 2.2% — 10-year Treasury yield fell from 3.37% to 1.87% — The total return of the S&P500 was 2.11%, almost all of which was attributable to dividends Fifth Third Bank | All Rights Reserved The Historical Case for Robust Recoveries Monthly Data 7/31/1986 - 11/30/2011 Resource Utilization 9.5 9.0 8.5 8.0 7.5 7.0 6.5 6.0 5.5 5.0 4.5 4.0 3.5 Unemployment Rate(Labor) Shaded area represents NDR-defined band around CBO estimates of the Nonaccelerating Inflation Rate of Unemployment (NAIRU) 84 CapacityTightening 11/30/2011= 8.6% 9.5 9.0 8.5 8.0 7.5 7.0 6.5 6.0 5.5 5.0 4.5 4.0 3.5 11/30/2011= 77.8% 84 82 82 80 80 78 78 SlackCapacity 76 76 74 74 CapacityUtilization(Capital) 72 72 70 70 68 68 OfficeVacancyRate(Capital) 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 Source: Cushman and Wakefield 1993 1992 1991 1990 1989 Average of downtown and suburban office rates 1988 (E576) 20 19 18 17 16 15 14 13 12 11 10 9 3/31/2011= 16.9% 1987 20 19 18 17 16 15 14 13 12 11 10 9 Copyright 2012 Ned Davis Research, Inc. Further distribution prohibited without prior permission. All Rights Reserved. See NDR Disclaimer at www.ndr.com/copyright.html . For data vendor disclaimers refer to www.ndr.com/vendorinfo/ . Source: Ned Davis Research charts are used with permission 4 Fifth Third Bank | All Rights Reserved Corporate Earnings Follow the Playbook Monthly Data 12/31/1953 - 2/29/2012 (Log Scale) S&P 500 GAAP Earnings Per Share 78.6 64.5 52.9 43.4 35.6 29.2 24.0 19.7 16.1 13.2 10.8 8.9 7.3 6.0 4.9 4.0 3.3 2.7 2.2 S&P 500 (GAAP) S&P 500 Earnings Model: 40% and Below % of Time 20. 4 40. 4 14. 8 35. 0 -22. 3 24. 6 40% and 80% Latest Reported 4Q EPS (9/30/2011) = $86.98 Source: Standard & Poor's 1960 1965 1970 1975 1980 1985 1990 1995 2000 2005 2010 100 95 90 85 80 75 70 65 60 55 50 45 40 35 30 25 20 15 10 5 0 Strong Earnings Growth WeakEarnings Growth 2/29/2012 = 79% Source: Ned Davis Research, Inc. (S686) 78.6 64.5 52.9 43.4 35.6 29.2 24.0 19.7 16.1 13.2 10.8 8.9 7.3 6.0 4.9 4.0 3.3 2.7 2.2 Per Share: Gain/ Annum Above 80% * Between 1955 100 95 90 85 80 75 70 65 60 55 50 45 40 35 30 25 20 15 10 5 0 Earnings S&P 500 Earnings Model Copyright 2012 Ned Davis Research, Inc. Further distribution prohibited without prior permission. All Rights Reserved. See NDR Disclaimer at 5 www.ndr.com/copyright.html Fifth Third Bank | All Rights Reserved . For data vendor disclaimers refer to www.ndr.com/vendorinfo/ . But Employment Doesn’t: Source: Bureau of Labor Statistics Source: FactSet Charts are use with permissions. 6 Fifth Third Bank | All Rights Reserved Recessions vs. Panics 7 Fifth Third Bank | All Rights Reserved Recessions vs. Panics “The symptoms of an approaching panic… are wonderful prosperity… by a rise in the price of all commodities, of land, of houses, etc, etc….a lowering of interest, by the gullibility of the public, by a general taste for speculating in order to grow rich at once, by a growing luxury leading to excessive expenditures, a very large amount of discounts and loans and bank notes and a very small reserve in specie and legal-tender notes and poor and decreasing deposits [leverage]. 8 Fifth Third Bank | All Rights Reserved Deleveraging the Private Sector Quarterly Data 12/31/1951 - 12/31/2011 Private Domestic Nonfinancial Debt as a % of GDP 181.3 180 177 174 171 168 165 162 159 156 153 150 147 144 141 138 135 132 129 126 123 120 117 114 111 108 105 102 99 96 93 90 87 84 81 78 75 72 69 66 63 60 57 54 (E0503) % 180 177 174 171 168 165 162 159 156 153 150 147 144 141 138 135 132 129 126 123 120 117 114 111 108 105 102 99 96 93 90 87 84 81 78 75 72 69 66 63 60 57 54 Shaded areas represent National Bureauof Economic ResearchRecessions 12/31/2011 12/31/2011 Debt GDP = = $24. 9 Trillion $15. 3 Trillion = 162.2% 125.7 115.5 Mean = 108.0% 102.3 97.5 96.3 92.3 Data Subject To Revisions By The Federal Reserve Board 1955 1960 1965 1970 1975 1980 1985 1990 1995 2000 2005 2010 Copyright 2012 Ned Davis Research, Inc. Further distribution prohibited without prior permission. All Rights Reserved. See NDR Disclaimer at www.ndr.com/copyright.html Copyright 2011 Ned Davis Research, Inc 9 Fifth Third Bank | All Rights Reserved . For data vendor disclaimers refer to www.ndr.com/vendorinfo/ . Deleveraging the Private Sector Quarterly Data 3/31/1980 - 12/31/2011 Household Financial Obligations Ratios 22.8 22.6 22.4 22.2 22.0 21.8 21.6 21.4 21.2 21.0 20.8 20.6 20.4 20.2 20.0 19.8 19.6 19.4 19.2 19.0 18.8 18.6 18.4 18.2 18.0 17.8 17.6 17.4 17.2 17.0 16.8 16.6 16.4 16.2 16.0 15.8 15.6 (E0509A) 22.8 22.6 22.4 22.2 22.0 21.8 21.6 21.4 21.2 21.0 20.8 20.6 20.4 20.2 20.0 19.8 19.6 19.4 19.2 19.0 18.8 18.6 18.4 18.2 18.0 17.8 17.6 17.4 17.2 17.0 16.8 16.6 16.4 16.2 16.0 15.8 15.6 FORs include vehicle leases, rent, insurance, and propertytaxes in addition to required mortgage and consumer debt payments Correlation Coefficient = 0.93 Adjusted Financial Obligations Ratio (excludes government transfer payments fromDisposable Personal Income) 12/31/2011 = 19.88% Mean = 20.35% Mean = 17.17% Financial Obligations Ratio 12/31/2011 = 15.93% 1980 1985 1990 1995 2000 2005 2010 Copyright 2012 Ned Davis Research, Inc. Further distribution prohibited without prior permission. All Rights Reserved. See NDR Disclaimer at www.ndr.com/copyright.html Copyright 2011 Ned Davis Research, Inc 10 Fifth Third Bank | All Rights Reserved . For data vendor disclaimers refer to www.ndr.com/vendorinfo/ . Deleveraging the Public Sector: It’s Worse Than We Thought Unfunded Pension Liabilities Unfunded Retiree Health Benefits Traditional Debt Source: Federal Reserve, Pew Center for the States 11 Fifth Third Bank | All Rights Reserved States Lead the Way 2001 2010 Source: Pew Center on the States 12 Fifth Third Bank | All Rights Reserved Deleveraging the Public Sector: Washington’s turn next? Components of the 2013 Fiscal Drag, $BN Affordable Care Act Tax es, -26.0 Healthcare Sequester, -1 2.0 Other, -1 4.8 Non-Defense Disc Sequester, -31.0 2010 Tax Cut Extension, -303.3 Defense Sequester -55.0 Payroll Tax, UI -92.7 Source: Strategas Research, used with permission 13 Fifth Third Bank | All Rights Reserved The Vicious Cycle of Long-Term Unemployment Long-term unemployment leads to long-term unemployment Weak housing lessens labor mobility Average Duration on Unemployment in the U.S. (weeks, seasonally adjusted) Hiring “intensity” stays weak Source: BLS Source: FactSet Research System charts are use with permission. 14 Fifth Third Bank | All Rights Reserved Deconstructing Inflation: Wage Pressures U.S. Unemployment Rate YOY change: US Avg Hourly Earnings Source: Bloomberg Charts are used with permission. 15 Fifth Third Bank | All Rights Reserved Deconstructing Inflation: Commodity Pricing Source:http://climatechange.thinkaboutit.eu/think4/post/homo_ecologicus_end_of_greed 16 Source:http://en.wikipedia.org/wiki/An_Essay_on_the_Principle_of_Population Fifth Third Bank | All Rights Reserved Deconstructing Inflation: Commodity Pricing CRB Index: 2 Year Moving Average Crb Spot Index, 1967=100 - United States (MOV 2Y) Crb Spot Index, 1967=100 - United States 600 500 400 300 200 100 '57 '59 '61 '63 '65 '67 '69 '71 '73 '75 '77 '79 '81 '83 '85 '87 '89 '91 '93 '95 '97 '99 '01 '03 '05 '07 '09 '11 ©FactSet Research Systems Source: FactSet Charts are use with permission. 17 Fifth Third Bank | All Rights Reserved Deconstructing Inflation: Expectations Source: Cleveland Fed (Haubrich, Pennacchi, Ritchken) 18 Fifth Third Bank | All Rights Reserved Deconstructing Inflation: The Real Risk 19 Fifth Third Bank | All Rights Reserved Global Impacts in 2012 20 Fifth Third Bank | All Rights Reserved Anticipating the Impact of Euro Zone Recession Source: FactSet 21 Fifth Third Bank | All Rights Reserved When a Half-Full Cup Beats One Half-Empty Monthly Data 1966-01-31 to 2011-08-31 S&P 500 Earnings Yield vs. 10-Year Treasury Yield 15 14 13 12 15 10-Year Treasury Yield -- Dashed Red Line 2011-08-31 = 2.30% 13 14 12 11 11 10 10 9 9 8 8 7 7 6 6 5 5 4 4 3 3 2 2 1 1 6 6 Earnings Yield Minus Treasury Yield 2011-08-31 = 4.58% 5 5 4 4 3 3 2 2 1 1 0 0 -1 -1 -2 -2 -3 -3 -4 -4 1966 S798 22 S&P 500 Earnings Yield (est.) -- Solid Blue Line 2011-08-31 = 6.88% 1968 1970 1972 1974 1976 1978 1980 1982 1984 1986 1988 1990 1992 1994 1996 1998 2000 2002 2004 2006 2008 2010 2012 © Copyright 2011 Ned Davis Research, Inc. 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See NDR Disclaimer at www.ndr.com/copyright.html For data vendor disclaimers refer to www.ndr.com/vendorinfo/ Fifth Third Bank | All Rights Reserved The Potential For Upside Surprises percentage of the adult, nonbusiness-owner population that starts a business each month 23 Fifth Third Bank | All Rights Reserved Potential Upside in Reshoring Manufacturing $ Labor Costs in Manufacturing vs. U.S. Source: BLS 24 Fifth Third Bank | All Rights Reserved Will Manufacturing Return? $/ Chinese Yuan Source: Bloomberg Charts are use with permissions 25 Fifth Third Bank | All Rights Reserved Looking At 2012 Consensus 26 Federal Reserve Estimate Wall Street Consensus Surprise Potential Bias vs Street Real GDP 2.45% 2.2% Higher Unemployment 8.35% 8.2% Lower CPI 1.60% 2.30% Same Fed Funds Rate n/a 0.25% Same 10-Year Tsy n/a 2.56% Lower Fifth Third Bank | All Rights Reserved Disclosures & Definitions Opinions are provided by Fifth Third Private Bank.This information is intended for educational purposes only and does not constitute the rendering of investment advice or a specific recommendation on investment activities and trading. The mention of any specific security does not constitute a solicitation or an offer to buy or sell any security. This information is current as of the date of this presentation and is subject to change at any time, based on market and other conditions. The Standard & Poor's 500 Stock Index is a composite of the 500 largest companies in the United States and it often used as a measure of the overall U.S. stock market. The Consumer Price Index (CPI) is one of the most widely recognized price measures for tracking the price of a market of goods and services purchased by individuals. The weights of components are based on consumer spending patterns U.S. Treasury notes are issued with maturities of one to 10 years in denominations beginning at $1,000. Investors purchase bills at a discounted price from their face value. At maturity, the Treasury redeems the bills at full face value. The difference between the discounted price paid and the face value of the bill when it is redeemed is its return. U.S. GDP (Gross Domestic Product) is the total market value of all final goods and services produced in a country in a given year, equal to total consumer, investment and government spending, plus the value of exports, minus the value of imports CRB/Reuters Futures Price Index is an equal-weighted geometric average of commodity price levels relative to the base year average price. Indexes are unmanaged and do not incur investment management fees. You cannot invest directly in an index. Past performance is no guarantee of future results. Ned Davis Research Charts, Bloomberg Charts and FactSet Charts are used with permissions. Fifth Third Bancorp provides access to investments and investment services through various subsidiaries. Investments and Investment Services: Are Not FDIC Insured Offer No Bank Guarantee Are Not Insured By Any Federal Government Agency 27 Fifth Third Bank | All Rights Reserved May Lose Value Are Not A Deposit The U.S. Economy: A Difference of Kind Q &A 28 Fifth Third Bank | All Rights Reserved