詹姆士看天下 2016/02/01

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/02/01

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

118.5896.9842.9690.0936.9853.61

20082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2015/12/312005/12/31%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 64042

Bloomberg1bp=0.01% :2016/1/29(%)(bp)(bp)(bp)6.076206042979.307877743359.348458344614.22278279218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0IM00ADOLLDMP

3

: Bloomberg 2016/1/29

4.22(&)6.079.30%%9.34

(%)

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)4

: Bloomberg 2016/1/29OPEC29MSCIMSCI

(%)


: Bloomberg 2016/1/29100.1%

(%)

$1118.171.9209$1.0831$33.62121.14


6

: Bloomberg 2016/1/30 ==225= (%)


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: Bloomberg 2016/1/30 ==225=20161 (%)


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(7.8%)92

(6.2%)Ambev

(-6.1%)3%3285039


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/1/29()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BLP WEEKLY REPORT :>

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()Bloomberg : 2016/1/29()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#2/1()120.2%0.3%120.1%0.3%12PCE1.4%1.3%1ISM48.548.2120.6%-0.4%1PMI49.649.72/2()1210.5%10.5%2.00%2.00%2/3()1ADP19.025.71ISM55.255.31PMI48.148.22/4()12-2.8%-0.2%12---5.1%0.50%0.50%2/5()15.0%5.0%119.029.212-0.5%1.5%

: BloombergISMPMI


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2/8()2/9()12-0.2%-0.3%2/10()(2/10~15)1M2--13.3%(2/10~15)1--59782/11()2/12()10.1%-0.1%2--92.02015GDP--1.6%

: BloombergGDP


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292160.1%131100.1%Q4GDP0.7%4ISM1OPEC122


15

(60%)S&P50089ISMFED3QE 28501220152(40%)12

(2016/2/1)


332

Q4GDP0.7%GDP0.7%2%GDP8.1%


17

10.2%0.4%11.0%120.9%

2611450


18

292160.1%

(TPP)28

1228

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# 19

1141 2517027114Total1520

400WHOZika4008

2911%


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198.196.596.311FHFA0.5%0.5%0.5%1254.45049120.1%0.9%-1.1%0.50%0.50%0.50%12-5.1%-0.7%-0.5%2015GDP0.7%0.8%2.0%155.645.942.91IFO102.4104.1104.61CPI0.5%0.4%0.3%1CPI0.4%0.4%0.2%1CPI1.0%0.9%0.9%M34.7%5.2%5.0%

: Bloomberg


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12-4.7%---1.4%8080801CPI0.2%0.2%0.3%12-1.4%-0.3%-0.9%12-0.2%1.0%-2.5%123.3%3.3%3.3%2015GDP3.0%3.0%2.7%11.00%11.00%11.00%12-4.5%-4.2%-3.5%125.8%5.9%5.8%-15.3%-15.3%-13.1%6.75%6.75%6.25%126.9%7.3%7.5%2015GDP3.6%3.5%3.4%

: Bloomberg


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(%)MSCI1562.181.65 -6.05 -8.42 -11.52 -6.05 -6.88 1940.241.75 -5.07 -6.69 -7.78 -5.07 -2.74 1035.381.44 -8.85 -10.89 -16.41 -8.85 -11.16 342.271.16 -6.44 -8.84 -13.65 -6.44 -6.75 240.361.92 -8.12 -8.02 -12.00 -8.12 -2.35 22517518.303.30 -7.96 -8.20 -14.90 -7.96 -0.88 4482.164.56 -5.24 -4.53 -11.71 -5.24 0.37 2737.60-6.14 -22.65 -19.07 -25.28 -22.65 -14.73 MSCI742.374.46 -6.52 -12.44 -17.67 -6.52 -22.80 MSCI374.073.02 -7.32 -11.27 -14.90 -7.32 -20.13 MSCI237.297.14 -2.92 -13.11 -19.09 -2.92 -17.04 MSCI1744.057.61 -4.69 -13.10 -24.33 -4.69 -31.75 MSCI201.298.80 -4.24 -16.81 -23.26 -4.24 -25.76 Bloomberg124.760.61 2.24 1.56 2.45 2.04 0.64 Bloomberg132.660.74 0.85 0.68 0.83 0.76 -0.38 Bloomberg135.980.32 0.49 -0.72 0.08 0.26 -2.93 Bloomberg137.281.15 -1.70 -5.77 -6.82 -1.60 -5.38 Bloomberg142.381.25 -1.45 -6.02 -7.08 -1.54 -5.28 Bloomberg157.981.02 -1.48 -2.80 -2.90 -0.86 -1.29 ETF40.980.22 -5.53 -9.75 -11.03 -5.31 -9.09 Bloomberg140.451.03 0.06 -2.22 -2.43 0.05 -0.96 Bloomberg121.050.66 -0.82 -2.00 -2.75 -0.65 -4.29 Bloomberg151.331.79 2.05 0.06 0.97 2.04 -0.47

Bloomberg 2016/1/29


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(%)()MSCI173.104.81 -2.94 -13.81 -17.10 -2.94 -23.04 MSCI165.870.85 -10.18 -15.75 -21.54 -10.18 -25.06 MSCI87.411.47 -9.91 -11.89 -17.50 -9.91 -10.33 MSCI181.101.29 -6.47 -9.64 -10.95 -6.47 -1.50 MSCI208.113.61 -0.14 -0.63 -1.15 -0.14 2.84 MSCI180.352.47 -5.97 -8.06 -9.87 -5.97 -7.65 MSCI137.851.35 -5.83 -7.28 -5.37 -5.83 0.80 MSCI67.923.02 -0.01 -2.02 -5.44 -0.01 -1.59 MSCI113.283.40 1.44 1.44 -3.18 1.44 -8.90 MSCI193.59-1.56 -7.91 -7.32 -14.76 -7.91 -5.28 NBI2796.47-7.21 -21.01 -18.00 -30.14 -21.01 -16.89 AMEX120.8013.06 8.65 -1.55 8.12 8.65 -40.15 REITsFTSE14134.871.05 -3.52 -2.42 -0.07 -3.52 -6.56 REITsFTSE1727.030.64 -3.49 -2.06 0.28 -3.49 -6.85 REITsFTSE1377.171.21 -5.28 -12.10 -8.74 -5.28 -3.40 REITsFTSE1476.414.18 -0.11 1.49 0.51 -0.11 -5.26 (/)1118.171.84 4.59 -2.42 1.95 5.35 -11.07 (/)14.261.66 2.16 -8.55 -3.78 2.97 -15.86 (/)4561.002.66 -3.55 -11.09 -14.40 -3.06 -15.46 (/)34.747.96 -6.81 -26.25 -32.58 -3.46 -26.75 (/)33.624.44 -11.22 -27.01 -31.09 -9.23 -24.50 CRB166.751.80 -5.33 -14.75 -17.68 -5.33 -23.80 810.71-0.27 -1.89 -4.75 -6.35 -1.61 -10.33



(%)1.08310.32 -0.82 -1.33 -1.39 -0.29 -4.32 121.14-1.99 -0.56 -0.01 2.31 -0.76 -2.35 1.4244-0.15 -3.87 -6.96 -8.70 -3.34 -5.46 1.0231-0.69 -2.92 -3.28 -5.39 -2.05 -9.71 1.39761.01 -0.94 -5.75 -7.38 -0.98 -9.73 0.70841.17 -2.91 0.14 -2.89 -2.77 -8.73 1199.130.09 -2.46 -4.75 -3.38 -2.01 -8.77 33.32700.57 -1.50 -2.13 -5.56 -1.40 -5.46 6.57600.04 -1.37 -3.34 -5.58 -1.25 -5.01 13778.000.48 -0.58 -1.15 -2.34 0.07 -8.68 67.7925-0.24 -2.06 -3.67 -5.73 -2.42 -8.73 35.69000.89 1.09 -0.03 -2.05 0.95 -8.16 1.42430.39 -0.91 -1.44 -3.90 -0.41 -4.95 4.14803.37 3.53 3.64 -8.14 3.53 -12.52 47.7430-0.08 -1.41 -1.65 -4.70 -1.76 -7.66 15.89073.51 -3.74 -12.55 -21.09 -2.66 -27.29 2.95481.54 -1.64 -0.62 -6.38 -1.27 -18.23 75.54663.29 -4.29 -14.79 -22.33 -4.01 -8.71 4.08131.21 -5.08 -4.48 -7.95 -3.88 -8.80 287.240.49 -0.23 -1.60 -1.97 1.11 -4.34 4.2006-0.12 -1.03 -3.74 -4.30 -0.88 -6.62 3.99922.31 -3.38 -3.76 -16.71 -0.96 -34.88 18.10651.82 -4.71 -8.15 -10.03 -4.97 -18.29 13.9515-1.75 -7.08 -31.62 -34.18 -7.31 -38.08



(%) () (bp)30 2.7438-8.0-29.2-21.5-25.4-27.242.9101.9209-13.1-38.4-25.2-36.5-34.917.00.1000-14.0-16.8-20.0-31.0-16.5-19.70.3250-15.9-30.4-20.5-39.2-30.4-3.40.6360-16.3-35.5-23.5-37.4-35.23.91.4150-15.9-21.6-6.4-48.7-18.1-18.81.5120-21.9-29.4-13.2-44.5-25.95.62.8770-15.837.537.735.236.126.83.14404.422.845.322.720.1114.510.8200-24.010.095.0108.08.0364.010.1819-28.265.713.8-46.362.8-346.43.480018.016.018.0-23.015.074.09.2120-36.7-36.681.8103.2-58.3216.116.1850-57.5-21.229.7303.6-32.7434.66.0360-20.8-27.25.6-4.3-24.179.41.9800-5.5-9.5-7.5-38.0-10.5-25.08.2600-14.3-53.1-51.6-32.0-48.5104.1*7.80502.74.717.6-0.74.49.2102.4200-2.7-7.5-20.6-39.2-8.0-16.6


Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q427 Bloomberg 2016/1/29201153(76.1%)19(9.5%)29(14.4%) ()0.5%(%)6.3-0.6-1.4-0.9-74.7-23.0-4.026.56.83.5

20175(37%)50(25%)76(38%)()1.08%(%)4.0-7.10.6-1.4-35.8-14.91.511.98.73.7

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BBEA332327

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


104016 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


詹姆士看天下 2016/02/01

Economy & Finance