詹姆士看天下 2016/05/09
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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/05/09
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
84.1599.0759.39
20082014-26.69% -5.61%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%
Bloomberg() 2016/4/30%50.3344.5799.83
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 64042
: Bloomberg 2016/5/6
3.704.848.03%%5.19
(%)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)3
Bloomberg1bp=0.01% :2016/5/6(%)(bp)(bp)(bp)4.844574752978.036166483355.193733832773.70229235218
()()()()()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0DXEM(20160411)ADOLLDMP
4
: Bloomberg 2016/5/6 3
MSCIMSCI
(%)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
: Bloomberg 2016/5/6 4 7 0.3%(%)
1.7789$1.1404$44.66107.120.144$1287.993.89
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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: Bloomberg 2016/5/6 ==225= (%)
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7
(1.4%) 600
(-8.2%) 5 1 4 26%
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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Bloomberg
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII
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()Bloomberg : 2016/5/6()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BLP WEEKLY REPORT :>
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()Bloomberg : 2016/5/6()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#5/9() 3 0.7%-1.2%5/10() 3 0.1%-0.5% 3 -0.3%-0.5% 4 CPI 2.3%2.3% 4 PPI -3.8%-4.3% 4 M2 13.5%13.4% 4 0.831.375/11()5/12()0.5%0.5% 3 0.0%-0.8%5/13() 4 0.9%-0.3% 4 PPI 0.3%-0.1% 5 89.989.0 GDP 1.6%1.6% ( 7 )1.5%1.5%
: Bloomberg 4
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12
7 .8 2% 3 10% 2012 4 7 105.55 1 1 1300 6 30 50
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(60%)5 6 3% 1 1 QFII RQFII 6 A MSCI 2015-20 6.5 5 11 180 (40%)0%126 2 21% 12%
(2016/5/9)
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4 5% 16.0 9 20 0.3%
3
(Fort McMurray) 10
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3 1.7 1.9 1.6 1.8 1.9 2 1.8 1.9
4 PMI 4 PMI 53 0.1 PMI 53.1 4 PMI 49.3 50.2 52.4 53.1 55.1 55.2 4 PMI 54 53.6
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
16
2 2
3 25 1.75% (CPI) 2% 3% 2016 7 371
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
17
BB+ BB 7 AAA
(Ahmet Davutoglu) 4 5
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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4 ISM 50.851.451.8 3 0.3%0.5%1.0% 4 ADP 15.619.519.4 4 ISM 55.754.854.5 3 1.1%0.6%-1.9% 4 16.020.020.8 4 5.0%4.9%5.0% 4 51.751.551.5 4 53.153.253.2 3 -0.5%-0.1%0.3% 4 51.851.951.9 4 48.048.348.3 4 53.953.053.5 4 49.251.250.7
: Bloomberg
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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4 48.2--48.0 4 49.449.849.7 4 51.8--52.2 4 50.0--49.5 4 50.5--52.4 4 50.9--50.6 GDP 4.92%5.07%5.04%1.75%2.00%2.00% 4 42.6--46.0 3 -11.4%-10.8%-9.8% 4 FGV IPCA 9.28%9.20%9.39% 4 CPI 7.3%7.4%7.3% 4 54.950.250.5
: Bloomberg
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20
(%)MSCI1643.19-1.65 0.67 10.39 -2.86 -1.18 -8.44 2057.14-0.40 0.47 11.06 -1.03 0.65 -2.79 1114.72-1.43 1.59 15.65 -5.89 -1.86 -9.73 331.67-26.03 -0.06 7.20 -11.76 -9.33 -17.12 241.29-1.75 -0.07 11.45 -8.17 -7.76 -11.68 22516106.72-3.36 1.80 0.13 -18.00 -15.38 -16.89 4276.02-0.39 0.86 1.51 -9.51 -9.60 -10.60 2913.25-0.85 -2.40 5.42 -20.12 -17.69 -30.73 MSCI805.34-4.15 -1.41 10.34 -4.53 1.41 -22.18 MSCI392.81-3.06 -2.10 6.26 -6.65 -2.68 -21.93 MSCI271.77-5.76 -1.16 21.71 -0.64 11.19 -20.77 MSCI2157.63-5.87 2.77 25.50 7.82 17.92 -21.40 MSCI226.42-7.04 -1.80 17.30 -4.56 7.71 -23.07 Bloomberg126.300.30 0.00 0.75 3.74 3.29 4.15 Bloomberg135.870.40 0.24 2.44 3.43 3.20 2.61 Bloomberg143.110.17 1.16 5.22 5.35 5.52 4.29 Bloomberg149.40-0.72 2.79 8.85 2.76 7.08 -0.72 Bloomberg154.72-0.69 3.00 9.31 2.07 6.99 -1.09 Bloomberg164.56-0.50 1.11 4.72 0.64 3.27 0.87 ETF42.80-1.47 -0.44 8.96 -6.07 -1.11 -9.68 Bloomberg150.02-0.30 1.58 6.70 4.41 6.87 2.91 Bloomberg126.63-1.25 -0.18 4.08 2.98 3.93 0.35 Bloomberg159.65-0.24 0.62 5.40 6.32 7.64 5.12
Bloomberg 2016/5/6
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(%)()MSCI193.86-3.83 4.25 18.50 -3.41 8.70 -20.44 MSCI198.95-3.96 5.13 18.54 2.66 7.73 -16.48 MSCI90.63-2.73 3.20 11.76 -8.39 -6.59 -14.97 MSCI188.66-1.13 0.86 11.98 -4.56 -2.56 -5.98 MSCI216.290.44 -0.51 5.88 5.84 3.79 4.13 MSCI197.58-1.73 1.40 11.39 1.19 3.01 -4.64 MSCI140.23-0.57 -3.79 9.85 -6.49 -4.20 -5.01 MSCI71.09-0.98 0.11 5.99 5.32 4.65 -2.00 MSCI119.33-0.60 0.45 0.45 7.90 6.86 0.65 MSCI197.48-1.76 -1.00 6.73 -4.48 -6.06 -9.61 NBI2673.64-4.69 -7.85 2.99 -22.66 -24.48 -27.43 AMEX226.14-3.13 16.53 55.34 101.53 103.41 28.50 REITsFTSE15870.734.24 2.74 20.50 13.32 8.33 11.11 REITsFTSE1930.324.80 2.74 19.30 13.68 7.87 11.20 REITsFTSE1402.04-0.06 1.97 11.50 -6.61 -3.57 -4.83 REITsFTSE1727.01-1.52 1.61 14.75 23.13 16.85 12.58 (/)1287.90-0.39 3.75 8.13 17.72 21.14 8.20 (/)17.47-2.10 9.38 14.26 19.59 25.79 6.83 (/)4810.00-4.75 0.50 3.89 -3.55 2.23 -24.73 (/)45.37-5.73 10.09 52.28 -2.16 23.85 -29.39 (/)44.66-2.74 14.95 63.42 4.08 23.27 -23.12 CRB179.91-2.55 5.19 14.90 -4.92 2.14 -21.49 850.67-1.56 4.33 5.78 0.96 3.24 -3.53
: Bloomberg 2016/5/6
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(%)1.1404-0.41 -0.15 0.87 5.94 4.87 2.12 107.12-0.58 0.56 7.24 14.76 12.00 11.87 1.4427-1.27 1.33 -0.30 -4.54 -2.08 -7.42 0.9725-1.31 -1.89 0.02 3.19 3.03 -3.95 1.2909-2.81 -0.24 7.26 2.77 7.04 -6.39 0.7366-3.12 -2.92 4.29 4.63 1.19 -6.56 1169.72-2.66 -1.16 2.95 -2.38 0.46 -7.65 32.3900-0.37 0.10 2.87 0.61 1.46 -5.50 6.4960-0.28 -0.23 1.21 -2.19 -0.04 -4.55 13348.00-1.27 -0.82 1.87 1.62 3.30 -2.34 66.5550-0.34 0.16 2.08 -1.19 -0.60 -4.53 35.1180-0.62 -0.35 0.73 2.15 2.50 -4.04 1.3613-1.27 -1.29 2.59 4.54 4.20 -1.76 4.0043-2.56 -2.14 3.86 7.66 7.24 -10.85 47.0500-0.29 -1.63 1.48 -0.26 -0.31 -5.49 14.8839-4.59 -0.78 8.29 -3.64 4.23 -18.59 2.9276-4.73 -3.16 0.50 -0.17 -0.28 -7.92 66.1679-2.16 3.13 18.85 -1.69 10.53 -22.55 3.8872-1.82 -3.61 1.11 1.78 0.85 -5.95 275.55-1.05 -0.90 0.15 5.80 5.33 -0.87 3.9414-0.74 -0.86 0.67 5.02 5.42 1.00 3.5019-1.92 4.00 11.48 7.62 13.10 -13.34 17.8680-4.02 -1.25 5.21 -6.14 -3.71 -14.03 14.21250.32 2.84 1.08 -32.60 -9.01 -37.22
: Bloomberg 2016/5/6
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(%) () (bp)30 2.6276-5.14.3-4.1-45.8-38.8-36.5101.7789-5.42.4-5.7-54.6-49.1-46.4-0.1140-3.9-5.6-14.1-43.8-37.9-47.70.1440-12.72.5-15.2-54.9-48.5-44.20.5210-11.36.5-11.2-50.1-46.7-38.01.49400.520.9-6.1-29.5-10.2-42.31.59400.18.0-4.8-32.4-17.7-30.13.315015.213.118.363.579.977.03.0850-0.819.2-3.617.314.218.39.860062.0-5.0-77.01.0-88.043.08.949214.4-25.4-123.0-70.9-60.5-131.43.2400-8.021.0-18.0-12.0-9.0-39.09.143016.3-12.8-5.262.4-65.298.712.595012.5-161.7-361.6-297.8-391.7-34.05.90102.5-3.3-17.4-18.0-37.6-22.11.7740-2.10.9-8.6-38.8-31.1-72.27.78204.215.8-24.2-88.8-96.3-17.7*7.4350-0.1-2.5-38.6-25.1-32.6-45.7101.7800-1.526.7-49.8-82.6-72.0-69.5
: Bloomberg 2016/5/6
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q1 Bloomberg 2016/5/6NM437316(72.3%)31(7.1%)90(20.6%) ()-1.9%(%)16.0-4.7-0.1-7.1NM-15.1-12.515.18.5-1.7
435181(41%)94(22%)160(37%)()1.42%(%)6.2-2.20.5-2.3-30.3-8.7-1.711.29.2-9.2
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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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