詹姆士看天下 2016/04/11

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/04/11

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

79.6798.2696.8861.36

20082014-26.69% -5.61%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2016/3/31%53.3749.29

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

Bloomberg1bp=0.01% :2016/4/8(%)(bp)(bp)(bp)5.125045062978.527137033355.434094142773.73243243218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0DXEM(20160411)ADOLLDMP

3

: Bloomberg 2016/4/8

3.735.128.52%%5.43

(%)

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

: Bloomberg 2016/4/8MSCIMSCI

(%)


: Bloomberg 2016/4/8 1108(%)

1.7167$1.1399$39.72108.070.095$1239.35


6

: Bloomberg 2016/4/8 ==225= (%)


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(+2.5%)

(-2.4%)Sensex25,0005


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/4/8()

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

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()Bloomberg : 2016/4/8()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#4/11() 3 CPI 2.4%2.3% 3 PPI -4.6%-4.9%4/12() 3 NFIB 93.792.9 3 CPI 0.4%0.3%4/13() 3 0.1%-0.1% 2 -0.5%2.1% 3 10.0%-25.4% 3 -10.1%-13.8%0.5%0.5%4/14() 3 CPI 0.2%-0.2%0.5%0.5%4/15() 3 -0.1%-0.5% 4 92.091.0 2016 GDP 6.7%6.8% 2016 5.5%5.4% 2016 10.2%10.2%

: Bloomberg 3 3


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(QE)17 4 3 1 1010 110 4 4 1415 G20 3 OPEC 3,247 17


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(60%) 52 2 3%2% 2 264 6 3000 3 PMI 8 QFIIRQFII2015-206.5 4 3 OPEC (40%)0%12

(2016/4/11)


3 FOMC 4

ISM (ISM) 3 PMI 49.5 51.85051.03 PMI 1.1 54.5 5


16

7 2010 5

ECBECB

7 24 48


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QFIIRQFII RQFII () QFII () 6 ( )

2063.7%2.432025.5%614.6%14 2014


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15 0.25 6.5%2011 1 9 1 6%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#.

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2 -1.7%-1.7%1.2% 2 -3.0%-2.8%-2.8% 2 471462459 3 ISM 54.554.253.4 2 -0.5%-0.2%0.3% Markit 3 53.153.753.7 Markit 3 54.054.154.1 2 -1.2%0.3%0.5% 2 -0.5%-1.8%2.3% 2 0.2%0.0%0.3% 2 10.3%10.3%10.4%

: Bloomberg


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3 52.2--51.2 3 () 3.213.203.20 2 ()2.432.030.522.0%2.0%2.0%6.50%6.50%6.75%6.00%5.50%5.75% 3 IBGE IPCA 9.39%9.42%10.36% 3 CPI 7.3%7.5%8.1% 3 CPI 7.46%8.21%8.78% 3 0.5%0.9%1.0%

: Bloomberg


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(%)MSCI1632.20-0.48 0.37 4.79 -2.48 -1.84 -8.28 2047.60-1.21 1.26 6.44 1.62 0.18 -2.59 1097.31-1.82 0.90 5.32 -5.84 -3.40 -13.24 331.86-0.39 -3.03 -2.46 -8.53 -9.28 -19.63 241.45-0.87 -1.32 -0.75 -4.88 -7.70 -13.65 22515821.52-2.12 -6.60 -10.60 -14.19 -16.88 -20.53 4239.41-1.27 -1.61 -7.64 -8.26 -10.37 -11.81 2984.96-0.82 6.21 -1.05 -6.23 -15.66 -26.01 MSCI816.82-1.13 1.99 12.92 -4.95 2.86 -21.05 MSCI401.22-1.00 1.83 8.74 -4.54 -0.59 -21.30 MSCI274.950.50 4.21 22.29 -4.00 12.49 -15.86 MSCI2099.54-2.86 0.91 26.30 -1.34 14.74 -19.69 MSCI230.58-0.31 3.49 22.19 -8.84 9.69 -20.71 Bloomberg126.540.45 0.95 2.71 2.72 3.50 2.43 Bloomberg135.640.32 1.55 2.80 3.79 3.02 1.00 Bloomberg141.740.60 2.84 3.79 3.81 4.51 0.84 Bloomberg145.590.31 2.55 4.50 0.90 4.35 -1.80 Bloomberg150.450.27 1.99 4.12 0.74 4.04 -3.02 Bloomberg162.710.13 2.13 2.55 1.79 2.11 -0.69 ETF42.99-0.44 2.14 2.95 -4.13 -0.67 -9.21 Bloomberg147.830.09 2.36 5.29 3.98 5.31 1.50 Bloomberg127.15-0.16 2.84 5.59 3.26 4.36 0.73 Bloomberg159.070.67 2.62 6.37 6.16 7.25 3.63

Bloomberg 2016/4/8


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(%)()MSCI185.962.15 0.48 15.05 -10.03 4.27 -21.39 MSCI189.24-0.46 0.12 12.72 -4.83 2.47 -17.70 MSCI87.82-2.00 -3.40 -2.23 -10.51 -9.48 -16.22 MSCI187.05-1.58 0.12 2.93 -4.05 -3.39 -6.81 MSCI217.390.31 2.03 8.05 5.50 4.31 4.15 MSCI194.86-0.37 1.39 8.28 0.28 1.59 -6.09 MSCI145.75-1.47 2.79 6.40 2.81 -0.43 -0.03 MSCI71.01-0.75 -0.52 7.79 6.69 4.53 1.13 MSCI118.80-0.83 1.76 1.76 3.69 6.38 0.82 MSCI199.482.16 1.49 1.75 -0.99 -5.10 -9.58 NBI2901.533.43 5.91 -4.95 -10.16 -18.05 -22.40 AMEX194.077.87 10.67 70.54 45.52 74.55 13.37 REITsFTSE15447.88-0.39 3.89 8.11 8.37 5.44 6.07 REITsFTSE1878.87-0.55 3.53 7.47 7.66 4.99 5.80 REITsFTSE1375.000.65 1.46 -0.48 -5.75 -5.43 -11.39 REITsFTSE1699.673.04 3.55 20.05 18.94 15.00 8.00 (/)1239.351.38 -0.47 13.77 7.57 17.28 3.09 (/)15.372.08 -0.63 11.03 -2.79 11.16 -5.45 (/)4650.00-3.83 -4.48 3.68 -9.44 -1.17 -22.63 (/)41.948.46 4.93 34.33 -19.51 13.68 -26.77 (/)39.727.96 4.39 27.95 -19.02 8.50 -22.17 CRB171.041.79 -1.43 4.14 -15.61 -2.90 -21.22 821.03-0.26 2.15 1.13 -3.64 -0.36 -8.69



(%)1.13990.07 2.22 5.02 0.41 4.99 7.92 108.073.24 5.27 8.88 10.98 11.15 11.07 1.4128-0.70 -1.77 -2.85 -7.95 -4.13 -3.73 0.95360.46 3.03 5.03 0.99 5.10 2.57 1.29880.18 1.70 9.45 0.08 6.55 -3.02 0.7556-1.58 0.01 8.16 2.77 3.84 -0.30 1153.780.02 4.59 3.82 0.42 1.84 -5.44 32.4360-0.56 1.04 2.80 0.50 1.31 -4.22 6.46360.28 0.64 2.03 -1.70 0.47 -4.03 13144.000.17 0.12 5.93 5.65 4.90 -1.42 66.4675-0.33 0.94 0.69 -2.27 -0.47 -6.34 35.10100.18 -0.11 3.33 0.77 2.69 -7.19 1.34910.13 1.85 6.39 3.75 5.20 1.72 3.9015-0.28 5.53 12.57 8.56 10.07 -6.95 46.1100-0.19 1.74 2.37 0.07 1.72 -3.57 14.9799-1.90 1.81 12.23 -10.90 3.44 -18.81 2.8499-1.01 0.56 6.50 2.61 2.28 -6.37 67.11850.83 4.08 13.76 -7.41 8.28 -21.94 3.7703-1.01 2.19 6.36 -1.25 4.12 0.63 274.190.41 1.50 6.67 -0.41 5.96 2.44 3.91830.20 2.37 6.63 -0.70 6.40 6.57 3.5904-1.03 4.58 12.10 5.43 10.32 -15.07 17.7763-2.52 -0.47 0.57 -7.44 -3.23 -13.50 14.47802.12 6.70 -4.17 -35.25 -10.68 -38.94



(%) () (bp)30 2.5525-4.7-8.2-35.7-38.7-46.32.3101.7167-5.4-11.2-39.9-38.7-55.3-18.8-0.0750-1.62.4-30.4-40.8-34.0-43.90.0950-3.9-8.7-41.9-49.1-53.4-6.80.4330-2.7-14.7-44.7-52.4-55.5-1.21.31109.1-10.9-21.7-37.5-28.56.31.52008.1-4.8-19.0-31.2-25.132.43.348042.918.274.398.883.2172.52.91609.11.5-1.626.0-2.765.89.98000.0-43.0-121.0-41.0-76.0174.09.244811.9-4.1-31.7-117.6-30.9-216.93.070010.0-22.0-34.0-11.0-26.0-13.09.20407.3-11.0-33.698.9-59.1157.213.82603.6-110.6-235.6-154.4-268.6130.15.9500-2.5-21.5-25.64.4-32.728.21.79500.0-4.7-26.2-29.5-29.0-32.07.5740-2.1-33.3-123.5-128.7-117.127.3*7.4460-1.9-19.6-29.8-9.0-31.5-34.2101.62802.5-23.2-98.0-103.0-87.2-103.0


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 2016/04/11

Economy & Finance