詹姆士看天下 2016/02/22

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/02/22

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% :2016/2/19(%)(bp)(bp)(bp)5.906366052979.668648233359.248778394614.18294286218

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: Bloomberg 2016/2/19

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: Bloomberg 2016/2/19MSCIMSCI

(%)



(%)

1.7449$1.113$29.64112.630.013$1226.3


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: Bloomberg 2016/2/19 ==225= (%)


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(+8.1%) (5.3%) 8%

(6.8%)2252016118113


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/2/19()

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

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()Bloomberg : 2016/2/19()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#2/22()Markit2PMI52.552.4Markit2PMI52.052.32/23()297.398.1153454612CS205.80%5.83%2IFO101.6102.47.50%7.50%2/24()152.054.42/25()12.5%-5.0%1CPI0.4%0.4%2015GDP1.9%1.9%2/26()(2/26-27)G202015GDP0.4%0.7%10.4%0.3%10.3%0.0%1CPI0.0%0.2%

: BloombergG20PMIGDPCPI


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(60%)11S&P500320161181133201520154%(40%)12

(2016/2/22)


FED(FED)1FED3

2137,00026.210.9%0.4%-0.7%

41(CPI) 0.3%201181CPI1.4%0.7%CPI2.2%

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1CPI 51CPI1.8%0.2PPI5.3%0.6

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2NAHB5860611109.9117.5114.91120.2120.0120.41PPI0.1%-0.2%-0.2%10.9%0.4%-0.7%1-0.2%-0.2%-0.3%1CPI0.3%0.2%0.2%2ZEW1.00.010.22-6.6-6.6-6.31CPI0.3%0.3%0.2%1PPI-1.0%-0.9%-1.4%ILO(10-12)5.1%5.0%5.1%15.0%3.4%1.8%

: Bloomberg


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2015GDP-1.4%-0.8%1.3%1-11.2%-1.8%-1.4%1-18.8%-3.6%-7.6%1M214.0%13.5%13.3%1CPI1.8%1.9%1.6%1PPI-5.3%-5.4%-5.9%1.50%1.50%1.50%7.00%7.00%7.25%3.75%--3.25%12-7.1%-7.1%-7.8%1-2.7%-2.9%-4.5%15.8%6.0%5.8%1-7.3%-8.5%-15.3%

: Bloomberg


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(%)MSCI1538.173.48 0.09 -9.67 -6.83 -7.49 -13.00 1917.782.84 0.57 -8.20 -2.69 -6.17 -9.12 1010.013.91 -1.04 -14.05 -12.69 -11.08 -18.00 326.374.47 -3.54 -14.52 -9.66 -10.78 -14.62 232.655.85 -1.35 -12.64 -7.19 -11.07 -10.31 22515967.176.79 -5.85 -19.68 -17.85 -16.11 -12.90 4107.595.84 -4.18 -13.23 -14.76 -13.16 -8.90 2860.023.49 -1.94 -21.22 -18.47 -19.19 -11.92 MSCI740.984.18 4.27 -12.15 -8.79 -6.69 -24.73 MSCI372.304.24 2.53 -10.63 -6.22 -7.76 -21.60 MSCI232.103.93 4.80 -16.91 -11.72 -5.04 -26.99 MSCI1751.953.79 8.10 -15.51 -13.95 -4.26 -33.32 MSCI202.474.22 9.44 -15.77 -14.85 -3.68 -29.42 Bloomberg125.90-0.04 1.49 2.92 2.42 2.97 3.46 Bloomberg132.750.38 1.02 0.25 0.56 0.83 -0.71 Bloomberg136.260.23 0.05 -0.26 -0.14 0.47 -1.35 Bloomberg136.431.27 0.26 -5.10 -6.35 -2.21 -7.64 Bloomberg140.881.62 -0.11 -5.66 -6.83 -2.58 -7.94 Bloomberg156.321.33 0.21 -4.63 -3.46 -1.90 -3.51 ETF40.222.50 -0.42 -10.62 -9.14 -7.07 -14.48 Bloomberg141.130.97 1.75 -1.71 -1.27 0.54 -0.85 Bloomberg121.640.18 1.38 -0.80 0.41 -0.17 -3.31 Bloomberg152.360.93 2.41 1.89 1.72 2.73 1.21

Bloomberg 2016/2/19


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(%)()MSCI170.022.55 2.94 -12.97 -10.18 -4.67 -28.76 MSCI173.914.06 5.73 -10.41 -11.56 -5.83 -27.06 MSCI83.753.41 -2.77 -16.01 -15.27 -13.68 -19.19 MSCI177.044.84 -0.98 -10.93 -6.16 -8.56 -10.11 MSCI206.941.78 3.03 -0.14 3.92 -0.70 0.10 MSCI182.664.66 3.78 -7.86 -3.40 -4.77 -11.95 MSCI134.464.40 -1.14 -10.79 -0.04 -8.14 -8.67 MSCI68.112.96 3.31 -0.74 -2.08 0.26 -4.58 MSCI113.191.75 3.32 3.32 -2.42 1.36 -5.22 MSCI190.372.64 -3.19 -8.77 -10.45 -9.44 -10.05 NBI2737.084.24 -9.18 -21.49 -23.19 -22.69 -22.16 AMEX158.72-2.97 48.56 48.04 25.25 42.76 -13.90 REITsFTSE13769.604.09 -1.56 -4.68 -1.70 -6.01 -7.23 REITsFTSE1690.954.21 -1.46 -3.44 -1.01 -5.51 -6.72 REITsFTSE1319.375.14 -3.04 -14.96 -10.83 -9.25 -8.92 REITsFTSE1564.854.99 10.42 7.84 11.19 5.88 0.21 (/)1226.30-0.94 11.67 13.76 5.62 15.52 2.02 (/)15.35-2.54 9.34 8.45 3.86 10.76 -6.12 (/)4621.002.69 4.83 -0.21 -7.49 -1.79 -19.63 (/)33.01-1.05 2.27 -26.31 -27.61 -11.72 -45.35 (/)29.640.68 -8.42 -27.01 -27.12 -20.41 -41.44 CRB159.63-0.45 -2.55 -13.12 -16.57 -9.37 -28.98 799.160.71 -1.85 -3.61 -6.33 -3.01 -13.84



(%)1.1130-1.12 2.96 4.51 -4.33 2.34 -1.93 112.630.55 5.53 9.13 5.20 6.81 5.55 1.4406-0.67 0.13 -5.55 -9.46 -3.07 -7.59 0.9904-1.36 2.53 2.73 -6.13 1.12 -4.16 1.37660.61 2.42 -3.05 -3.61 0.39 -8.81 0.71480.51 1.97 -0.72 -0.22 -2.00 -8.49 1234.36-1.88 -2.30 -5.89 -3.96 -4.80 -10.20 33.2490-0.71 1.15 -1.76 -2.09 -1.16 -4.85 6.52230.79 0.86 -2.14 -1.94 -0.44 -4.10 13509.00-0.14 2.54 1.97 2.47 2.07 -5.01 68.4675-0.34 -1.14 -3.17 -4.60 -3.38 -8.95 35.7350-0.41 0.81 0.38 -0.17 0.86 -8.86 1.4053-0.52 1.69 0.78 0.31 0.87 -3.31 4.2080-1.06 3.72 3.20 -2.43 2.05 -13.89 47.58500.05 0.03 -1.07 -2.67 -1.43 -7.13 15.39813.05 6.92 -8.54 -14.09 0.43 -24.46 2.9514-0.73 1.64 -3.45 -0.35 -1.20 -16.18 77.00002.12 1.43 -14.52 -7.96 -5.84 -17.28 3.9283-0.56 5.03 1.69 -6.84 -0.27 -6.23 277.32-0.74 3.93 5.55 -3.03 4.58 -2.92 4.0290-1.34 4.05 3.71 -5.23 3.26 -2.65 4.0220-0.47 1.05 -7.56 -13.17 -1.52 -28.72 18.22083.64 1.34 -9.08 -5.48 -5.45 -17.09 15.0675-1.89 -10.93 -35.91 -38.62 -14.18 -42.28



(%) () (bp)30 2.60480.1-22.1-40.6-21.1-41.1-12.9101.7449-0.3-31.1-50.3-38.1-52.5-36.90.0130-7.7-21.2-28.7-36.3-25.2-38.00.2020-5.9-34.7-27.7-41.7-42.7-17.80.5650-9.0-30.2-24.3-40.3-42.3-14.01.5640-8.60.55.2-24.1-3.2-3.91.7050-3.40.11.7-28.4-6.615.43.4380-29.667.199.095.292.2118.02.9500-11.6-18.020.620.50.768.210.920022.0-29.0103.066.018.0317.09.9856-23.6-47.958.7-173.443.2-222.93.3500-8.0-1.04.0-14.02.010.09.1780-4.5-57.472.487.1-61.7157.415.9210-37.2-59.073.6218.6-59.1310.76.13003.4-10.08.09.0-14.746.61.81601.9-25.1-44.1-49.1-26.9-56.48.109013.8-53.1-54.9-51.9-63.690.4*7.73901.5-4.16.7-0.2-2.22.9102.01300.0-45.4-71.1-63.9-48.7-76.7


Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q4 Bloomberg 2016/2/19432300(69.4%)47(10.9%)85(19.7%) ()2.0%(%)7.80.4-0.8-0.3-74.5-19.3-2.325.311.05.1

432162(38%)87(20%)183(42%)()0.83%(%)4.0-7.2-0.6-1.2-34.9-15.22.112.09.3-3.5

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BBEA332325

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


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詹姆士看天下 2016/02/22

Economy & Finance