詹姆士看天下 2016/03/21

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/03/21

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% :2016/3/18(%)(bp)(bp)(bp)5.315185162978.406826713358.497497424614.00261256218

()()()()()

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

3

: Bloomberg 2016/3/18

4.00(&)5.318.40%%8.49

(%)

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

: Bloomberg 2016/3/185ValeantMSCIMSCI

(%)


: Bloomberg 2016/3/18 10-0.0058.8-0.093%-1760%201410(%)

1.8732$1.127$39.44111.55-0.093$1255.3


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: Bloomberg 2016/3/18 ==225= (%)


7

(5.2%)612.56%5

(4.7%)14

(2.8%)15


8

Bloomberg

1212.8

314.3

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/3/18()

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

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()Bloomberg : 2016/3/18()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#3/21()25315473/22()1FHFA0.5%0.4%3MarkitPMI51.451.23IFO99.599.83ZEW5.41.03/23()251.049.43-8.0-8.81.50%1.50%3/24()2-3.0%4.7%1.50%1.625%7.50%7.50%3/25()2015GDP1.0%1.0%2CPI0.3%0.0%

: BloombergPMI


12

6721126.215


13

(60%)2015GDP1.6%662900741740(40%)0%12

(2016/3/21)


17 0.25% 0.5% 0.875% 16 3993Valeant Valeant Pharmaceuticals 2 (SEC) 15 Valeant 2016 Valeant 51%


15

1332(AfD)16 UK TopCo54.4%45.6%2100.5170.5%5001%


16

16

21.9%1121.0%0.24%27047138260%154.2%

CPI 2CPI5.18%5.69%2(WPI)0.91%0.19%16450.25


17

4 (OPEC) OPEC4171573

1450

16352014


18

2177%16Mcebisi Jonas 1612Nhanhla Nene

28 1932030


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2-0.1%-0.2%-0.4%2PPI-0.2%-0.2%0.1%30.62-10.50-16.642CPI-0.2%-0.2%0.0%2-0.5%-0.3%0.8%2117.8115.0112.02116.7120.0120.40.50%0.50%0.50%20.1%0.2%-0.2%390.092.291.712.1%1.7%-0.5%2CPI-0.2%-0.2%-0.2%ILO(11-1)5.1%5.1%5.1%0.50%0.50%0.50%

: Bloomberg


20

2-4.0%-3.0%-12.9%115.0%1.9%1.0%24.1%3.6%3.5%2CPI5.18%5.52%5.69%2-5.7%---13.6%6.75%6.75%7.00%25.8%6.0%6.0%21.0%-2.1%-2.7%1210.8%11.0%10.5%2CPI-0.8%-0.7%-0.9%13.1%3.6%4.1%7.00%6.88%6.75%

: Bloomberg


21

(%)MSCI1645.571.19 6.98 0.41 1.02 -1.04 -7.27 2049.581.35 6.87 1.41 4.20 0.28 -2.78 1101.671.30 9.08 -2.31 -5.12 -3.01 -13.01 341.71-0.15 4.70 -4.32 -4.50 -6.59 -15.42 247.351.09 6.32 -3.22 -1.88 -5.45 -8.54 22516724.81-1.26 4.74 -11.58 -7.45 -12.13 -14.50 4310.980.05 4.95 -7.47 -5.53 -8.86 -8.54 2955.155.15 3.33 -18.87 -6.38 -16.50 -18.31 MSCI826.753.23 11.58 4.46 1.36 4.11 -14.73 MSCI405.392.89 8.89 0.87 0.88 0.44 -14.99 MSCI276.574.83 19.16 12.64 2.56 13.15 -8.44 MSCI2149.803.33 22.71 18.10 9.28 17.49 -12.82 MSCI232.964.56 15.06 10.65 -2.13 10.82 -14.69 Bloomberg125.340.66 -0.41 2.12 2.03 2.51 1.68 Bloomberg134.490.45 1.29 1.91 2.67 2.15 0.31 Bloomberg139.621.44 2.57 2.72 2.21 2.95 -0.06 Bloomberg145.001.06 6.28 4.33 -0.76 3.93 -0.36 Bloomberg150.060.98 6.55 4.40 -0.65 3.77 -1.51 Bloomberg161.760.07 3.41 0.84 0.43 1.51 -0.54 ETF42.940.77 6.76 -1.85 -4.22 -0.79 -8.98 Bloomberg146.761.16 4.07 4.58 2.90 4.55 3.83 Bloomberg126.061.20 3.41 3.87 3.58 3.46 1.96 Bloomberg157.381.04 3.35 6.27 4.59 6.12 4.67

Bloomberg 2016/3/18


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(%)()MSCI189.932.62 11.71 9.53 1.33 6.50 -16.76 MSCI193.892.58 11.49 7.56 3.22 4.99 -15.86 MSCI91.921.11 9.76 -3.91 -3.67 -5.26 -12.42 MSCI189.771.57 7.19 -1.00 -0.32 -1.99 -5.18 MSCI215.030.92 3.91 4.66 8.40 3.18 4.36 MSCI197.452.74 8.10 4.73 6.26 2.94 -4.58 MSCI144.872.17 7.74 -0.37 4.86 -1.03 -1.46 MSCI71.780.56 5.39 7.49 7.94 5.67 1.96 MSCI118.661.64 4.83 4.83 8.09 6.26 0.68 MSCI192.01-2.31 0.86 -7.29 -8.01 -8.66 -13.17 NBI2630.32-3.99 -3.90 -24.32 -26.29 -25.71 -31.46 AMEX181.323.41 14.24 62.36 61.36 63.09 6.77 REITsFTSE15190.332.16 10.32 5.48 10.40 3.68 -0.15 REITsFTSE1855.402.23 9.73 5.54 10.55 3.68 -0.34 REITsFTSE1397.463.12 5.92 -2.70 -2.69 -3.88 -8.23 REITsFTSE1671.041.81 6.79 14.97 23.22 13.06 7.56 (/)1255.320.37 2.20 16.22 10.58 18.07 5.97 (/)15.802.01 3.97 10.79 3.85 14.00 -7.03 (/)5042.001.45 10.20 7.62 -4.04 7.16 -11.08 (/)41.202.01 24.48 13.04 -16.01 10.22 -25.72 (/)39.442.44 31.95 12.58 -16.22 5.59 -14.46 CRB176.351.63 10.47 2.28 -10.41 0.11 -17.64 821.430.86 2.38 -1.39 -0.51 -0.31 -7.61



(%)1.12701.02 2.22 3.30 0.76 3.80 3.01 111.552.03 1.26 8.68 8.12 7.81 7.37 1.44760.65 2.22 -2.83 -6.73 -1.85 -3.26 0.96951.31 3.10 2.35 0.23 3.35 -0.35 1.30041.55 5.01 6.95 1.56 6.03 -4.05 0.76080.57 5.08 5.62 6.48 4.23 -3.63 1162.442.57 5.57 1.78 0.03 1.09 -2.81 32.36301.34 2.67 1.78 0.16 1.54 -2.38 6.47160.35 0.72 0.15 -1.66 0.34 -3.74 13117.00-0.32 2.94 6.11 9.58 5.12 0.47 66.50630.82 2.95 -0.15 -1.25 -0.53 -5.73 34.90500.40 2.53 3.61 2.76 3.33 -6.72 1.35811.11 3.05 3.69 3.81 4.44 0.49 4.05330.84 2.92 5.73 3.53 5.95 -8.53 46.33000.64 2.76 2.20 -0.13 1.24 -3.25 15.2645-0.26 -0.71 -1.34 -11.96 1.08 -22.22 2.86750.03 2.27 1.55 4.70 1.59 -11.46 68.24002.11 13.90 7.99 0.03 9.88 -10.99 3.78331.75 4.49 3.00 -1.06 3.71 -0.75 275.161.10 1.32 4.52 0.95 5.68 0.90 3.97080.87 2.30 4.25 -0.41 4.99 1.62 3.6242-1.08 11.18 9.90 8.86 9.29 -11.41 17.39341.72 3.75 -1.51 -4.38 -1.25 -14.33 14.78000.50 1.86 -10.28 -36.54 -12.51 -40.53



(%) () (bp)30 2.6753-7.86.7-24.7-26.0-34.116.5101.8732-11.113.4-33.1-26.0-39.6-4.7-0.0930-8.8-11.3-36.3-40.7-35.8-45.90.2120-5.9-0.6-33.6-45.1-41.71.50.5550-6.4-2.6-33.4-47.7-43.38.11.2610-6.6-29.3-31.1-50.2-33.5-4.71.4310-5.4-27.1-26.2-51.3-34.015.82.9230-1.7-48.043.540.940.7119.12.8120-6.6-14.8-10.1-8.4-13.138.710.0700-10.0-79.0-53.0-46.0-67.0176.08.9712-34.0-92.7-61.0-216.1-58.3-412.53.1100-9.0-26.0-38.0-36.0-22.0-46.09.265015.016.4-10.693.0-53.0136.614.0600-27.5-198.9-222.8-179.2-245.2107.75.9990-18.6-8.7-19.1-0.4-27.814.61.8320-9.02.8-29.0-36.0-25.3-43.87.6630-11.7-38.0-103.4-134.0-108.218.0*7.5220-10.5-21.7-20.4-17.5-23.9-27.1101.7740-17.1-23.8-79.6-99.2-72.6-97.1


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


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詹姆士看天下 2016/03/21

Economy & Finance