詹姆士看天下 2016/11/07

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/11/07

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/11/07

(%)9/053.383.916.80%%4.69

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL2

Bloomberg1bp=0.01% :2016/11/07(%)(bp)(bp)(bp)3.913763912976.804915203354.693163252773.38194198181

()()()()()

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

3


MSCIMSCI

(%)



(%)

(bp)0.135-0.0621.776$1.1141$44.07103.12$1304.6097.065

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#bp5

: Bloomberg 2016/11/07 ==225= (%)


6

(0.68%)PMI

(-5.2%)

(-5.8%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/11/07()

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

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()Bloomberg : 2016/11/07()


11/07 ()91.2%0.6%93.5%2.1%11/08 ()9224200103811278311/09 ()922002810CPI2.1%1.9%11/10 ()90.4%0.5%9-6.0%-5.5%93.7%11.6%11/11 ()1187.387.210CPI0.8%0.8%11-19-17.896949

: Bloomberg

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

9ISMPMI50.211

VIX22.51Q35002.0%1.6%201511/811EPFR11/28181278%1.1%97.2681.5%2.3%FEDOPECOPEC10OPECIMF50


12

91268%78%

ABC News/46%45%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#13

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12CoeureWeidmann


14

10PMI10PMI51.20.8PMI50.3950.453.3%52.8%0.51.9

10PMIIHS Market10(PMI)948.250.53

258,0001082


15

2 211/181%

(Jacob Zuma)(Gupta)11/22019


9 PCE 1.7%1.7%1.7% 10 ISM 51.951.751.5 9 ()-0.3%-0.1%-0.1% 10 ISM 54.856.057.10.50%0.50%0.50% 10 4.9%4.9%5.0% 10 MarkitPMI53.453.253.2 10 CPI ()0.8%0.8%0.8% 3 GDP ()1.6%1.6%1.6% 10 Markit PMI ()53.353.353.3 9 10.0%10.0%10.1% 10 Markit PMI ()52.853.553.50.25%0.25%0.25%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#PMIGDP17

-0.1%-0.1%-0.1%PMI51.4--51.71.5%1.5%1.5%PMI51.250.350.4PMI54.0--53.7MarkitPMI52.450.951.1CPI0.4%0.5%0.5%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#9CPI18

(%)MSCI1660.12-1.82 -3.05 -3.29 1.03 -0.16 -2.60 2085.18-1.94 -3.18 -4.48 1.36 2.02 -0.67 1163.44-2.04 -5.91 -5.51 4.37 2.43 -3.03 328.80-3.52 -3.19 -3.69 -0.87 -10.12 -13.46 236.46-2.55 -3.00 -3.02 -2.00 -9.61 -10.77 22516905.36-3.10 0.27 4.00 4.96 -11.18 -12.25 4566.01-1.52 2.80 9.68 6.78 -3.46 -2.46 3125.320.68 4.01 4.99 7.28 -11.69 -12.94 MSCI880.12-2.59 -3.79 -0.61 9.29 10.83 3.24 MSCI432.84-1.98 -4.41 -0.04 10.19 7.24 1.64 MSCI265.38-3.51 -4.60 -0.90 -2.35 8.58 -2.76 MSCI2462.83-5.22 0.34 1.70 14.15 34.59 21.73 MSCI230.74-2.94 -4.46 -5.01 1.91 9.77 -3.13 Bloomberg127.330.40 -0.36 -1.22 0.90 4.13 4.00 Bloomberg138.350.08 -0.70 -0.66 2.01 5.09 5.01 Bloomberg146.790.14 -0.48 -0.48 2.54 8.23 7.37 Bloomberg158.54-0.54 -0.61 2.00 5.74 13.63 8.35 Bloomberg166.50-1.01 -0.66 2.30 7.29 15.14 9.32 Bloomberg170.98-0.38 0.20 1.36 3.81 7.30 4.43 ETF44.31-2.98 -4.17 -2.91 3.53 2.38 -2.75 Bloomberg158.62-0.26 -0.83 0.56 5.83 13.00 9.75 Bloomberg128.36-0.62 -1.99 -0.66 1.01 5.35 3.58 Bloomberg166.15-0.23 -1.79 -1.46 4.39 12.03 10.23

Bloomberg 2016/11/07


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(%)()MSCI198.29-2.69 -4.14 -0.24 2.29 11.19 -2.41 MSCI212.20-0.57 -0.38 0.72 6.66 14.91 8.77 MSCI93.25-2.01 -1.06 1.61 2.89 -3.89 -6.43 MSCI186.68-1.75 -3.08 -3.51 -1.05 -3.58 -6.42 MSCI209.88-1.51 -2.81 -5.29 -2.96 0.71 1.98 MSCI200.78-1.34 -2.62 -1.91 1.62 4.68 2.34 MSCI155.93-2.62 -3.16 -0.33 11.20 6.52 3.18 MSCI66.07-2.19 -3.46 -9.75 -7.06 -2.74 -2.85 MSCI115.40-0.96 1.12 1.12 -3.29 3.34 3.97 MSCI187.48-1.84 -7.63 -11.83 -5.06 -10.81 -9.99 NBI2634.34-3.36 -11.35 -15.34 -1.47 -25.59 -23.74 AMEX217.395.00 9.10 -20.80 -3.87 95.53 98.61 REITsFTSE15035.61-2.27 -3.60 -11.35 -5.26 2.63 5.77 REITsFTSE1807.40-2.06 -4.22 -12.20 -6.37 1.00 4.65 REITsFTSE1224.15-1.83 -2.24 -10.84 -12.69 -15.80 -20.08 REITsFTSE1722.221.53 -2.82 -7.64 -0.28 16.52 20.86 (/)1302.702.13 2.55 -3.49 0.08 21.44 18.28 (/)18.433.77 3.60 -7.90 6.74 31.26 24.79 (/)4960.002.42 3.87 3.31 2.55 6.08 -2.79 (/)45.58-8.31 -11.46 3.86 1.34 23.34 -3.04 (/)44.66-8.30 -10.56 6.58 -0.25 20.28 0.59 CRB183.38-3.08 -3.09 0.39 1.44 3.61 -4.47 841.77-1.13 1.85 0.81 -1.40 2.16 -1.32



(%)1.11051.09 -0.93 0.08 -2.51 2.16 3.21 102.981.68 -1.24 -1.75 3.88 15.30 18.14 1.24612.27 0.40 -4.26 -13.35 -15.28 -17.41 0.97391.44 0.29 0.79 -0.36 2.81 2.97 1.3404-0.04 -0.48 -1.54 -2.98 3.59 -0.55 0.76821.09 1.21 0.30 4.89 5.33 8.90 1143.500.11 -3.13 -2.57 0.97 2.76 -1.01 31.48100.49 -0.34 0.70 2.76 4.49 2.76 6.75650.33 -1.25 -1.70 -3.65 -3.89 -6.21 13068.00-0.13 -0.69 0.57 1.48 5.51 3.67 66.75130.04 -0.37 0.31 -0.23 -0.83 -1.83 34.96500.18 -0.36 -0.09 0.66 2.90 2.55 1.38370.59 -0.95 -2.86 -1.05 2.32 2.65 4.19930.02 -1.69 -3.54 -4.91 2.26 1.56 48.45400.10 -0.40 -2.87 -2.71 -3.20 -3.44 13.46492.68 2.43 0.23 11.99 14.21 5.59 3.1101-0.11 -3.21 -5.38 -6.57 -7.45 -7.35 63.6135-1.13 -3.34 0.23 3.20 12.49 0.25 3.88761.56 -2.00 -1.30 -0.15 0.61 1.54 274.792.50 -1.40 1.78 0.57 5.30 5.78 4.03791.51 -0.69 -0.87 -2.81 2.65 2.26 3.2420-1.29 0.67 -1.32 9.66 22.39 17.42 19.0266-0.22 3.98 -0.05 -1.94 -7.30 -9.64 15.05200.91 0.77 -1.37 -5.37 -14.09 -36.43



(%) () (bp)30 2.5610-5.415.130.7-7.1-45.5-42.9101.8115-3.512.531.13.6-45.8-41.4-0.0630-2.10.91.56.1-32.8-38.60.1580-0.921.225.3-4.6-47.1-44.00.4640-0.319.833.2-10.1-52.4-48.91.754016.944.860.825.215.88.41.26803.729.124.5-33.6-50.3-48.73.2910-4.7-9.542.413.577.573.53.0470-7.413.933.0-7.410.426.910.380029.073.051.075.0-36.077.08.60782.449.613.7-19.7-94.6-123.92.98000.010.06.0-34.0-35.0-37.08.6940-18.213.113.9-49.2-110.125.811.50609.6-10.3-35.3-118.0-500.6-394.06.32205.122.430.041.74.527.51.7100-1.225.029.5-6.4-37.5-45.27.33404.733.442.4-42.5-141.1-139.4*6.82202.89.0-34.9-61.0-93.9-83.22.1400-0.92.015.936.0-36.0-46.6

: Bloomberg 2016/11/07 *


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

Bloomberg() 2016/11/04%

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

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


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詹姆士看天下 2016/11/07

Economy & Finance