詹姆士看天下 2016/06/20

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/06/20

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

84.9398.9056.73

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

Bloomberg() 2016/5/31%46.6244.40101.71

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

: Bloomberg 2016/6/17

3.584.857.66%%5.09

(%)

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL

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Bloomberg1bp=0.01% :2016/6/17(%)(bp)(bp)(bp)4.854494872977.665986213355.093743832773.58225232218

()()()()()

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

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: Bloomberg 2016/6/17 23 MSCIMSCI

(%)


: Bloomberg 2016/6/17 10 50 (%)

1.608$1.1277$47.98104.160.016$129994.20


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: Bloomberg 2016/6/17 ==225= (%)


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(-6.0%) 6 (Mothers)

(-4.1%)(-3.9%)13 2 5


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/6/17()

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

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()Bloomberg : 2016/6/17()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#6/20() 5 -10.0%-10.1% 5 -13.8%-23.3%6/21() 6 ZEW 4.86.4 ( )7.50%7.50%6/22() 5 555545 6 -7.0-7.06/23() 5 56.061.9 5 0.1%0.6% 6 PMI 50.950.7 6 PMI 51.451.5 6 PMI 52.052.1 6 PMI --47.76/24() 5 -0.4%3.4% 6 IFO 101.2101.6

: Bloomberg


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2122 23 1718 6 7 3 4 1300 3 4 9


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(60%)5 6 2019 10 2 A MSCI 6 A 2015 - 20 6.5 4710 6 3 7 9 (40%) 14

(2016/6/20)


0.25% 0.50% 1 6

14 0.5% 0.3% 4 1.3%5 0.3%


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(SNB) 16 SNB 0.75%SNB

Jo Cox16 41


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: What UK Thinks 2016/6/18

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#: Betfair 2016/6/20 6 7

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#MSCIMSCI A MSCI 6 MSCI QFII QFII A MSCI A

16 0.1% 80 7 10

18 9 1992 18


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() 16 1 6.5% 8 1 5.25%

18 (1MDB)


20

(Petrobras)

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5 0.5%0.3%1.3% 5 NFIB 93.893.693.6 FOMC ()0.50%0.50%0.50% 5 0.4%0.3%0.2% 5 -0.4%-0.2%0.6% 5 CPI 0.2%0.3%0.4% 5 116.4115.0117.2 5 113.8114.5111.6 4 1.1%0.8%-0.7% 5 CPI 0.4%0.3%0.0% 5 CPI 0.2%0.3%0.1% ILO ( 2~4)5.0%5.1%5.1%0.5%0.5%0.5%

: Bloomberg


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-0.1%---0.1% 4 0.5%--0.3% GDP 2.8%2.6%2.3% 5 6.0%6.0%6.0% 5 10.0%10.1%10.1% 5 M2 11.8%12.5%12.8% 5 -0.8%---6.7% ()6.50%6.75%6.75% (7)5.25%5.50%5.50% GDP -1.2%-1.2%-1.2% 5 0.7%0.8%0.5% 4 -6.7%-6.6%-5.7% 4 1.5%2.5%2.9% GDP%-5.0%-4.1%-4.6%

: Bloomberg


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(%)MSCI1635.78-1.77 -0.25 -0.59 0.12 -1.62 -7.84 2071.22-1.19 0.92 1.06 3.27 1.33 -1.84 1144.70-1.65 2.91 3.91 2.11 0.78 -10.89 325.78-2.14 -3.62 -4.66 -9.81 -10.94 -15.51 235.68-2.75 -4.47 -4.72 -8.67 -9.91 -11.35 22515599.66-6.03 -4.52 -4.45 -15.83 -16.04 -20.79 4144.64-5.43 -3.45 -2.75 -10.96 -11.36 -16.27 2885.11-1.44 2.11 -2.37 -19.39 -18.48 -35.58 MSCI806.22-2.14 2.67 -2.48 2.09 1.52 -17.27 MSCI396.66-2.33 3.26 -2.15 -0.78 -1.72 -16.73 MSCI263.49-2.47 -0.76 -4.73 7.27 7.80 -15.81 MSCI2103.36-0.31 1.14 -2.16 13.05 14.95 -17.90 MSCI223.74-2.72 1.62 -3.96 6.90 6.44 -18.40 Bloomberg127.650.19 1.06 2.01 4.20 4.40 5.48 Bloomberg136.640.02 0.73 1.70 3.66 3.79 4.63 Bloomberg144.44-0.15 1.01 3.80 6.38 6.50 6.24 Bloomberg150.99-0.85 0.67 4.56 8.21 8.22 1.35 Bloomberg157.18-0.74 0.96 5.29 8.84 8.69 1.31 Bloomberg164.83-0.96 0.19 2.03 2.60 3.44 2.46 ETF43.52-0.50 0.86 1.35 -0.53 0.55 -7.90 Bloomberg152.03-0.34 0.63 4.04 8.19 8.30 5.70 Bloomberg126.06-0.35 -0.12 0.40 4.03 3.46 1.36 Bloomberg160.87-0.16 -0.15 2.41 8.58 8.47 8.60

Bloomberg 2016/6/17


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(%)()MSCI197.33-0.67 1.53 3.90 13.22 10.65 -13.14 MSCI197.68-1.44 0.72 1.95 9.95 7.04 -14.10 MSCI88.53-2.40 -2.66 -3.69 -7.24 -8.75 -16.23 MSCI184.91-1.24 -0.57 -2.56 -3.37 -4.50 -7.95 MSCI215.02-1.73 0.65 0.00 5.05 3.18 4.71 MSCI196.06-1.61 -0.01 -0.70 4.29 2.22 -4.35 MSCI143.00-1.83 0.63 -1.29 -0.76 -2.31 -2.72 MSCI70.59-1.09 -0.06 -1.66 5.91 3.92 -0.88 MSCI120.53-0.56 2.69 2.69 9.91 7.93 4.47 MSCI198.11-2.64 -0.26 3.18 -3.93 -5.76 -10.60 NBI2683.72-4.11 -2.90 2.03 -22.19 -24.20 -32.07 AMEX227.11-1.65 4.91 25.25 107.88 104.27 45.31 REITsFTSE15912.680.83 4.17 4.76 11.01 8.62 13.47 REITsFTSE1923.821.22 4.18 3.69 9.82 7.51 13.28 REITsFTSE1353.56-3.73 -4.75 -3.14 -7.12 -6.90 -3.95 REITsFTSE1739.78-0.57 3.15 4.11 19.53 17.71 15.81 (/)1299.001.97 2.78 2.52 20.71 21.25 7.22 (/)17.500.97 5.21 9.79 22.04 25.58 7.21 (/)4552.000.93 -2.25 -10.21 0.15 -3.25 -20.77 (/)49.17-2.71 1.46 19.98 34.03 32.59 -21.56 (/)47.98-2.22 1.03 22.31 38.90 30.24 -19.07 CRB192.38-0.27 4.43 9.09 11.74 9.21 -13.39 908.76-0.17 4.01 10.25 10.19 10.29 3.11



(%)1.12770.23 1.12 0.97 3.99 4.49 0.08 104.162.63 5.16 6.87 15.69 14.77 17.78 1.43580.71 0.43 1.36 -2.15 -1.16 -7.96 0.96000.51 3.25 1.13 3.47 4.48 -3.93 1.2894-0.87 2.08 1.99 8.66 7.73 -4.18 0.73872.58 2.94 -1.90 3.39 2.03 -3.80 1173.05-0.67 2.12 -0.17 1.06 0.83 -5.70 32.3780-0.19 1.28 0.30 1.81 1.74 -4.73 6.5870-0.37 -1.01 -1.67 -1.57 -1.42 -5.73 13339.00-0.34 2.47 -0.96 3.98 3.83 0.20 67.0850-0.49 -0.31 -0.51 -0.99 -1.39 -4.42 35.26000.03 1.24 -0.86 2.57 2.29 -4.35 1.34940.80 2.69 1.07 4.67 5.43 -0.74 4.1007-0.72 0.04 -0.53 5.24 5.24 -8.53 46.4500-0.72 0.83 -0.13 1.86 1.10 -2.93 15.14970.53 3.97 1.22 0.41 2.88 -19.53 2.92740.06 2.16 -1.73 0.13 0.18 -8.47 64.75421.12 3.11 4.65 9.95 11.88 -16.79 3.9138-0.57 1.41 -2.43 0.32 1.01 -5.39 278.63-0.40 1.57 0.04 3.97 5.11 -0.83 4.0301-0.47 0.52 -0.63 3.34 4.08 -1.07 3.41600.11 2.13 6.21 13.53 15.95 -10.52 18.8375-1.10 -2.06 -7.05 -8.38 -8.14 -18.12 13.9070-0.73 1.63 5.10 -29.54 -7.01 -34.97



(%) () (bp)30 2.4196-3.1-20.9-25.6-50.2-59.6-62.8101.6078-3.3-23.1-26.5-59.6-66.2-65.0-0.1500-1.0-3.7-5.7-42.0-41.5-57.30.0190-0.1-11.3-21.1-58.0-61.0-78.90.42703.9-4.7-14.2-50.9-56.1-81.11.512012.95.924.3-11.7-8.4-80.11.556012.8-1.012.7-18.4-21.5-77.33.313021.024.245.878.679.714.83.15404.521.929.819.921.1-16.89.73006.0-43.0-31.0-93.0-101.0-5.08.65630.2-21.0-44.7-90.6-89.8-225.03.370011.0-3.028.0-18.04.0-76.09.06400.3-31.6-9.5-27.2-73.159.912.72406.921.1-130.1-326.1-378.87.36.08300.35.19.8-13.6-19.4-7.41.5970-5.5-19.3-26.0-56.3-48.8-95.97.6300-1.6-1.4-0.5-107.5-111.5-97.0*7.50701.55.4-1.5-20.2-25.4-34.42.07903.616.529.0-51.9-42.1-91.0

: Bloomberg 2016/6/17 *

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 2016/06/20

Economy & Finance