詹姆士看天下 2016/09/12

PowerPoint

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/09/12

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/9/9

(%)3.223.956.77%%4.53

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL() 5yr 2

Bloomberg1bp=0.01% :2016/9/9(%)(bp)(bp)(bp)3.963853882976.775095103354.533233162773.22193184181

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP

3


MSCIMSCI

(%)ECBFED2%



(%)

$1.12330.011$45.88102.69$1327.9395.336-0.015

1.675


5

: Bloomberg 2016/9/9 ==225= (%)


6

(3.8%8

(-5.0%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2016/9/9()

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

9

()Bloomberg : 2016/9/9()


09/128PPI()-3.4%-3.9%70.3%-0.9%09/138()6.2%6.0%8CPI ()0.4%0.4%09/147()---3.8%09/15265k259k8PPI()0.1%-0.2%9-1.00-4.21CPI()0.8%0.8%09/168CPI1.0%0.8%

: BloombergCPI,PPI8

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CDR2) >>GALAXY

Joseph LaVorgna85109PPI11

FEDECBFEDECB100.011%6/23FEDFEDOPEC


12

7JOLTS587.15636562.4564.3JOLTS78

78;

FEDFED Eric Rosengren Fed Rosengren (2016) (FOMC)

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#320162-0.5%0.4%319791-420150.4%20132

13

ECB0.25%0.40%8003

7 Destatis7 62.6%971 109420158


14

(Hanjin Shipping) 140

PPICPI 8 CPI 1.3% 10 CPI 8 PPI 0.8% 2012 4 PPI 5

300912300

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#PPIMSCI15

400


8ISM51.454.955.5259k265k263k2144k2151k2151k7()0.0%0.4%0.0%7JOLTS5871k563056438 52.853.153.1852.953.353.3Q2 GDP()1.6%1.6%1.6%ECB0%0%0%7()2.1%1.9%1.6%8CPI0.4%0.5%0.4%

: Bloomberg


17

71.9382.0739.74Q2 GDP0.2%0.0%0.0%849.8--50.18CPI1.3%1.7%1.8%8PPI-0.8%-0.9%-1.7%83.1853.1913.2018CPI6.9%6.9%7.2%8CPI8.05%8.40%8.79%54.6--52.48Markit44.4--46.4

: Bloomberg


18

(%)MSCI1707.94-1.54 -1.62 2.57 5.03 2.72 4.98 2127.81-2.39 -2.58 1.51 5.22 4.10 8.50 1219.21-2.61 -0.86 4.75 12.11 7.34 5.30 345.52-1.40 -0.16 3.78 0.96 -5.55 -2.87 248.50-0.99 -0.04 2.54 1.56 -5.01 -1.16 22516965.760.24 0.27 2.20 0.16 -10.86 -7.11 4408.291.24 2.97 0.59 2.31 -6.80 -3.48 3078.860.38 0.92 5.18 9.56 -13.01 -3.79 MSCI909.321.08 -0.08 10.38 13.54 14.50 13.31 MSCI451.621.95 1.74 11.21 14.62 11.90 14.32 MSCI275.521.21 0.20 1.99 4.43 12.72 4.52 MSCI2383.01-2.83 -4.79 12.95 14.54 30.23 21.47 MSCI241.130.50 -4.02 4.84 8.23 14.71 3.64 Bloomberg127.71-0.43 -0.69 0.46 2.14 4.45 4.34 Bloomberg139.17-0.16 -0.18 1.93 4.41 5.70 6.00 Bloomberg147.01-0.76 -0.42 1.78 6.83 8.39 7.95 Bloomberg158.730.08 1.33 4.03 11.93 13.77 8.72 Bloomberg166.150.04 1.17 4.78 12.72 14.89 9.67 Bloomberg171.06-0.04 0.94 2.62 7.36 7.35 5.88 ETF45.27-1.67 -0.92 3.50 7.56 4.60 1.35 Bloomberg159.72-0.02 0.57 4.62 10.48 13.78 12.50 Bloomberg130.220.48 0.19 2.66 5.31 6.87 8.47 Bloomberg169.260.15 -0.20 4.85 9.08 14.13 13.88

Bloomberg 2016/9/9


19

(%)()MSCI203.200.48 0.40 2.28 9.79 13.94 9.52 MSCI211.47-1.68 -1.33 5.44 11.88 14.51 10.91 MSCI94.54-0.76 1.71 4.22 3.99 -2.56 -1.52 MSCI191.42-1.78 -2.68 2.24 2.46 -1.14 1.30 MSCI217.75-2.99 -3.20 -0.48 2.20 4.49 12.20 MSCI205.86-1.72 -1.51 3.31 7.11 7.32 10.03 MSCI155.16-2.16 -1.40 6.52 9.43 6.00 12.85 MSCI71.29-1.22 -4.01 -0.11 -0.13 4.95 5.60 MSCI118.72-1.28 -3.02 -3.02 1.69 6.31 9.73 MSCI202.65-1.24 -4.23 -0.41 3.10 -3.60 -3.33 NBI2916.79-0.62 -4.71 4.22 6.47 -17.62 -21.53 AMEX230.06-3.93 -17.42 -0.37 31.20 106.93 114.54 REITsFTSE16167.69-3.83 -4.47 2.45 8.73 10.36 21.88 REITsFTSE1963.46-3.89 -4.46 3.31 8.19 9.72 21.71 REITsFTSE1362.48-2.65 -0.36 -3.09 0.54 -6.29 -3.65 REITsFTSE1814.52-0.43 -3.30 3.70 10.55 22.77 36.11 (/)1327.930.22 -0.95 4.58 5.96 25.11 19.87 (/)19.05-2.05 -4.07 10.26 24.55 37.56 30.29 (/)4633.000.13 -3.06 2.61 -6.12 -1.53 -13.64 (/)48.012.52 6.74 -7.58 16.90 28.78 0.90 (/)45.883.24 7.27 -9.26 19.82 23.87 3.92 CRB182.541.41 -0.08 -5.37 5.19 3.63 -7.21 823.561.53 -2.11 -10.35 2.44 -0.05 -0.76



(%)1.1156-0.38 0.65 -1.73 1.31 2.73 -0.11 103.92-2.04 -2.04 3.48 9.16 15.66 14.76 1.32941.20 1.69 -7.95 -6.81 -9.79 -12.98 0.9809-0.28 0.06 -0.97 1.57 2.24 -0.51 1.29930.08 1.45 -1.29 2.30 6.59 2.49 0.75730.12 -0.72 2.69 1.27 3.82 9.24 1117.25-0.31 -0.15 4.91 8.01 5.64 8.24 31.66800.04 -0.03 2.93 4.57 3.77 2.99 6.6805-0.16 -0.80 -1.44 -1.94 -2.80 -4.86 13247.00-0.26 -1.19 2.99 0.41 4.08 6.72 66.82500.35 -0.13 0.70 1.08 -1.00 -0.94 34.63100.10 1.32 1.84 2.29 4.06 4.35 1.3602-0.07 -1.01 -0.37 1.29 4.25 4.92 4.0893-1.80 -1.37 1.47 1.90 5.01 2.97 46.6880-0.70 0.72 -0.22 1.26 0.46 0.13 14.4932-0.86 -5.37 2.77 5.15 6.64 -3.67 2.95120.08 1.60 -1.62 -1.19 -1.16 2.76 65.1577-0.88 0.34 0.04 9.55 11.14 5.94 3.9145-1.10 -1.20 -1.77 0.67 0.43 -2.95 278.10-0.81 0.82 -1.38 1.38 4.60 1.36 3.9875-0.22 0.89 -0.26 1.66 4.44 -0.57 3.25690.27 0.07 10.34 19.56 21.61 15.48 18.57830.08 1.02 0.56 -4.39 -7.31 -8.45 14.98000.14 -0.86 -7.22 4.51 -13.67 -37.87



(%) () (bp)30 2.394611.613.3-9.3-26.7-62.1-56.7101.67497.312.8-1.2-20.1-59.5-52.6-0.01501.86.211.00.0-28.0-38.40.01105.48.7-2.2-22.9-61.8-68.70.306011.716.5-8.1-32.6-68.2-79.41.24807.712.8-13.6-16.2-34.8-59.11.08205.37.9-34.0-48.3-68.9-99.63.161011.736.09.40.164.564.62.89701.219.5-18.0-1.0-4.6-8.39.76000.015.017.0-54.0-98.0-96.08.0491-8.3-18.9-68.2-115.4-150.5-346.02.9000-7.01.0-36.0-39.0-43.0-71.08.7570-19.221.5-27.9-51.4-103.828.612.262027.453.0-19.3-237.1-425.0-265.75.93508.43.4-6.8-24.0-34.2-19.31.5080-1.48.6-14.4-34.2-57.7-74.36.9210-3.18.8-70.2-98.7-182.4-221.9*7.0560-6.2-11.7-43.4-58.6-70.5-71.72.1300-12.68.511.927.5-37.0-89.7

: Bloomberg 2016/9/9 *


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

Bloomberg() 2016/8/26%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 640423

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


105008 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


詹姆士看天下 2016/09/12

Economy & Finance