詹姆士看天下 2016/11/28

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/11/28

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/11/25

(%)9/053.844.076.77%%5.19

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

Bloomberg1bp=0.01% :2016/11/25(%)(bp)(bp)(bp)4.074154142976.774844643355.193273252773.84197197181

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP3


MSCIMSCI

(%)



(%)

(bp)0.2400.0422.357$1.0589$46.060113.22$1183.90101.49

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#bp5

: Bloomberg 2016/11/25 ==225= (%)


6

(4.7%)

(3.6%)

(-1.7%) 2


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/11/25()

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

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()Bloomberg : 2016/11/25()


11/28 () 11 107.6108.011/29 () 3 GDP ()3.0%2.9% 10 3.0%3.0% 10 -1.6%-1.9%11/30 () 10 PCE 1.7%1.7% 11 CPI ()0.8%0.8% 10 ()0.1%0.6%12/1 () 11 ISM PMI52.151.9 11 Markit PMI ()54.654.3 11 Markit PMI ()53.753.7 11 PMI ()51.151.4 11 PMI51.051.212/2 () 11 4.9%4.9% 11 18.0 16.1

: Bloomberg

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

9ISMPMI50.211

Donald Trump 19,000 25 20 10 4.8% 11 12 2 6 11 9 10 50 2.4% 2015 102 14 2008 12 4 OPEC 30 OPEC 1,200


12

23 11 Relatively Soon17 10 12

TPPDonald Trump 21 2.5 1 100 TPP


13

Angela Merkel 3 Christian Democratic UnionCDU 2017 4

PMI Markit 11 PMI 54.1 08 5


14

23 GSOMIA

22 20092028

24 12 30 RBI


15

7 22 1.5 400 1,988 7,586 403 5,000 375 18 9

24 2 8% 2014 1 28

22


10 ()4.8%1.7%-0.3% 10 56.3 59.0 59.3 10 560 544 547 11 Markit PMI ()53.953.553.4 11 Markit PMI ()54.754.854.8 11 ()93.891.691.6 3 GDP ()2.3%2.3%2.3% 11 Markit PMI ()53.753.353.5 11 Markit PMI ()54.152.952.8 3 GDP ()1.5%1.5%1.5% 11 Markit PMI ()54.454.855.0 11 Markit PMI ()55.054.054.2 10 8.1%--7.7%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#PMIGDP17

11 PMI ()51.1--51.4 10 CPI 0.1%0.0%-0.5% 3 GDP 3.2%3.4%3.5%3.00%3.00%3.00% 10 CPI 1.4%1.5%1.5%8.00%7.50%7.50% 10 CPI 6.4%6.3%6.1%

: Bloomberg

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

(%)MSCI1720.841.38 1.77 -0.30 2.67 3.49 1.21 2213.351.44 4.09 2.04 5.44 8.29 5.90 1347.202.40 13.44 8.82 17.10 18.60 12.05 342.450.90 0.48 -0.37 -2.06 -6.39 -10.74 245.320.72 1.10 -0.84 -3.04 -6.22 -8.37 22518381.222.30 4.60 11.54 8.40 -4.13 -8.22 4803.770.85 3.67 11.37 10.53 1.62 0.36 3261.942.16 5.08 6.24 15.63 -7.83 -5.07 MSCI855.781.33 -5.28 -5.06 5.88 7.76 3.56 MSCI422.701.35 -4.28 -4.47 6.06 4.73 2.56 MSCI271.202.28 -1.39 -1.16 0.02 10.96 2.15 MSCI2296.201.29 -11.63 -5.90 11.55 25.49 15.24 MSCI228.121.26 -4.04 -6.96 0.82 8.52 -0.64 Bloomberg123.61-0.16 -2.96 -3.74 -1.60 1.10 0.99 Bloomberg136.990.22 -1.41 -1.73 1.03 4.05 3.29 Bloomberg142.44-0.11 -3.51 -3.92 0.20 5.02 4.25 Bloomberg157.010.52 -1.94 -0.96 4.56 12.53 9.91 Bloomberg166.240.48 -1.77 0.24 6.44 14.96 11.82 Bloomberg170.060.29 -1.22 -0.25 2.91 6.72 3.99 ETF45.951.14 0.42 -0.39 5.41 6.17 1.97 Bloomberg153.310.07 -4.36 -4.02 2.15 9.21 6.93 Bloomberg123.360.11 -4.98 -5.16 -1.27 1.25 0.49 Bloomberg160.050.23 -4.70 -5.72 0.10 7.91 7.41

Bloomberg 2016/11/25


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(%)()MSCI207.782.26 1.97 2.13 5.37 16.51 5.55 MSCI219.912.82 3.05 1.99 10.63 19.08 14.39 MSCI102.231.18 7.43 9.49 9.21 5.37 3.10 MSCI196.322.03 3.33 1.04 3.60 1.39 -1.39 MSCI203.961.40 -4.29 -8.45 -6.09 -2.13 -2.22 MSCI211.711.78 4.03 1.24 6.24 10.37 7.08 MSCI160.791.01 0.42 2.08 9.48 9.84 7.34 MSCI66.342.71 -1.79 -8.34 -7.48 -2.34 -3.04 MSCI110.741.74 -4.96 -4.96 -6.92 -0.83 0.18 MSCI192.01-0.37 0.53 -7.04 -5.49 -8.66 -8.29 NBI2978.780.01 9.27 -0.17 3.17 -15.86 -16.46 AMEX175.76-3.48 -15.11 -26.07 -11.62 58.09 63.53 REITsFTSE15258.621.72 -0.82 -7.75 -2.04 4.15 4.72 REITsFTSE1833.101.51 -0.67 -8.88 -2.45 2.44 3.54 REITsFTSE1236.580.50 -0.83 -9.42 -15.49 -14.95 -19.16 REITsFTSE1618.680.70 -4.57 -14.15 -4.10 9.52 12.07 (/)1183.90-1.99 -6.41 -9.65 -1.59 12.46 12.89 (/)16.53-0.22 -5.92 -11.50 4.47 20.65 18.62 (/)5879.008.41 24.16 27.09 26.32 24.95 29.24 (/)47.240.81 -6.36 -6.75 -5.62 24.87 3.77 (/)46.060.81 -6.61 -4.53 -7.80 22.79 9.04 CRB185.731.41 -1.84 -0.21 -0.22 5.44 1.36 851.511.09 1.14 2.79 -1.34 3.34 2.29



(%)1.05890.01 -3.16 -4.92 -4.49 -2.06 0.69 113.22-2.08 -6.57 -9.09 -0.88 7.23 9.81 1.24771.09 2.47 -4.73 -14.71 -15.27 -17.07 1.0141-0.40 -2.19 -3.16 -1.78 -0.80 1.86 1.3519-0.10 -0.74 -3.61 -3.33 2.53 -1.01 0.74431.43 -2.03 -1.64 3.65 2.18 3.02 1177.300.48 -2.27 -3.95 1.76 0.32 -1.14 31.90800.47 -0.56 -0.20 2.59 3.29 2.76 6.9188-0.47 -2.00 -3.75 -5.21 -6.14 -7.65 13525.00-0.72 -3.20 -1.59 1.17 2.27 2.71 68.4725-0.49 -2.41 -2.07 -1.66 -3.39 -3.14 35.6290-0.17 -1.55 -2.82 0.50 1.26 0.65 1.4274-0.08 -2.19 -4.39 -2.91 -0.32 -0.85 4.4583-0.91 -5.88 -9.35 -7.75 -3.77 -4.54 49.8000-0.11 -2.61 -6.74 -6.17 -5.81 -5.20 14.11002.16 -1.39 2.68 12.71 10.25 2.97 3.4514-2.47 -9.86 -14.39 -14.28 -15.36 -15.46 64.82850.23 -3.26 -0.44 0.79 11.54 2.15 4.17450.44 -4.91 -6.52 -4.95 -5.55 -2.69 292.63-0.16 -3.31 -5.38 -3.31 -0.36 0.94 4.26290.00 -3.35 -6.17 -4.72 -1.84 -0.52 3.4141-0.96 -8.83 -5.26 4.96 16.01 9.71 20.6538-0.05 -8.16 -9.90 -10.57 -16.76 -19.81 15.5509-0.48 -2.05 -4.26 -9.66 -16.84 -37.77



(%) () (bp)30 3.0045-2.538.971.835.8-1.10.8102.35720.251.072.850.68.813.70.04200.28.411.215.5-22.3-26.60.2400-3.221.031.08.8-38.9-23.10.79503.548.863.231.9-19.3-0.42.0880-0.570.595.673.549.265.81.5730-2.049.065.110.2-19.80.43.5970-25.740.661.363.6108.1118.13.5540-14.756.387.248.061.190.511.290018.0137.0156.0122.055.0124.08.948213.552.970.6-2.2-60.6-71.03.4500-18.059.059.07.012.019.09.094011.230.92.8-33.0-70.163.312.13902.9102.015.4-73.6-437.3-333.37.446011.8132.7159.3130.2116.9121.12.18504.955.377.039.810.0-6.28.324049.4103.7125.847.4-42.1-29.5*6.1870-24.2-58.7-93.6-127.7-157.4-151.62.60600.250.044.056.710.6-13.6

: Bloomberg 2016/11/25 *


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

Bloomberg() 2016/11/21%

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 2016/11/28

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