詹姆士看天下 2017/01/16

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2017/01/16

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2017/01/13

(%)9/053.783.796.28%%4.93

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

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Bloomberg1bp=0.01% :2017/01/13(%)(bp)(bp)(bp)3.793553582976.283984023354.932952952773.78187186181

()()()()()

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

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MSCIMSCI

(%)



(%)

(bp)0.3380.0502.396$1.0643$52.37114.49$1197.58101.18


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: Bloomberg 2017/01/13 ==225= (%)


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(5.70%)50

(3.60%)

(-1.30%)

(-1.40%)JP Morgan


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2017/01/13()

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

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()Bloomberg : 2017/01/13()


01/16 () 12 PPI -1.4%-2.2%01/17 () 11 ()-4.6%01/18 () 12 CPI 0.3%0.2% 12 CPI 2.1%1.7% 12 0.7%-0.4% 12 CPI ()1.1%1.1% 12 CPI ()1.7%1.7%01/19 () 12 12010901/20 () 4 GDP 6.7% 6.7% 12 6.1% 6.2% 12 10.7%10.8%

: Bloomberg

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

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NasdaqS&P 500PMICPIFED102.39%6% Basra 52.371OPEC


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1. 2.3.4.5.

120.6%120.6%0.7%0.2%122.4%43.3%


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QE(QE)680096003

11111.5%0.6%3.2%1.6%112.2%1.7%

GDP 20161.9%1.7%1.8%GDP0.6%


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11620161120166 1.142 1.46 1.72 2016 11 738 10 1719

12PPI2011912 CPI 0.2% 2.1%112.3%122016 CPI 2.0% 2015 0.6%12PPI5.5%201194.5%


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(Fitch)BBB-

45004500

2015 GDP 3.8% 2016 GDP 3.5% 1 10.7% 12 4.5% 3 13% 2


1 98.198.5 98.2 12 0.6% 0.7% 0.1% 12 () 0.2% 0.5% 0.2% 12 PPI 0.3% 0.3% 0.4% 12 PPI 1.6% 1.6% 1.3% 11 2.2% 1.9% 1.2% 11 2.1% 1.0%-1.3% 11 2.0% 0.7%-1.1% 11 1.3% 0.5% -0.9% 11 1.2% 0.4% -0.4%

: Bloomberg


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12 CPI 2.1%2.2%2.3% 12 PPI 5.5%4.6%3.3% 12 CPI 3.41% 3.51% 3.63% 11 6.2% 5.5% 4.2% 12 CPI () 0.4%- 0.4% 12 CPI () 5.4%- 5.4% 11 0.0% 0.8% 3.7%

: Bloomberg


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(%)MSCI1788.230.29 1.91 5.58 5.15 2.11 17.57 2274.64-0.10 0.73 6.64 5.22 1.60 20.97 1372.050.35 0.58 13.17 13.83 1.10 36.15 365.940.13 1.64 7.65 8.29 1.25 10.94 259.61-0.51 2.08 6.22 9.31 0.90 11.71 22519287.28-0.86 -1.00 13.94 16.42 0.48 12.01 5405.07-0.32 5.66 20.24 28.96 2.85 21.79 3112.76-1.32 -0.33 1.60 1.91 0.29 7.30 MSCI895.981.69 4.62 -0.12 3.24 3.91 26.34 MSCI436.891.77 3.60 -1.17 3.08 4.28 20.30 MSCI298.95-0.39 2.28 9.71 8.37 0.66 37.20 MSCI2423.811.74 8.08 -2.90 2.96 3.55 49.09 MSCI251.191.31 6.36 7.26 4.25 2.62 38.06 Bloomberg124.050.22 0.78 -2.66 -3.85 0.40 0.25 Bloomberg137.150.07 0.34 -1.20 -0.99 -0.26 4.04 Bloomberg144.470.24 1.43 -2.08 -2.37 0.55 5.72 Bloomberg162.040.24 1.31 1.75 4.74 1.19 17.27 Bloomberg171.840.20 1.47 2.38 5.88 1.21 19.86 Bloomberg174.100.07 1.07 1.90 4.19 0.55 10.34 ETF46.430.41 1.04 2.11 3.15 1.71 14.42 Bloomberg157.130.22 1.76 -1.51 -0.31 1.02 12.49 Bloomberg123.690.43 -0.12 -4.56 -3.07 0.94 2.68 Bloomberg163.460.11 2.48 -2.44 -2.24 2.14 9.53

Bloomberg 2017/01/13


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(%)()MSCI218.12-1.27 -0.89 6.21 5.33 -0.40 35.79 MSCI230.762.36 4.51 9.90 10.22 4.00 41.12 MSCI108.620.12 1.58 16.67 20.33 2.30 25.02 MSCI202.411.10 2.21 6.02 6.54 3.04 15.14 MSCI208.19-0.32 0.79 -3.11 -7.45 0.31 5.41 MSCI217.290.60 2.17 6.45 6.32 2.26 23.64 MSCI166.470.89 2.51 4.51 11.69 3.25 25.13 MSCI70.570.04 3.01 2.75 -4.19 1.50 9.12 MSCI115.15-0.12 0.97 0.97 -7.31 0.17 5.63 MSCI197.75-0.14 2.51 0.44 -5.79 2.55 1.96 NBI2931.560.03 3.05 5.35 2.83 5.73 -1.38 AMEX199.291.39 20.55 -0.11 -25.57 9.31 86.77 REITsFTSE15939.63-1.78 1.79 0.75 -5.90 0.16 15.42 REITsFTSE1922.12-2.24 1.64 0.83 -6.11 -0.16 13.27 REITsFTSE1283.77-2.96 -0.40 1.71 -2.02 -2.82 -3.95 REITsFTSE1690.13-0.42 5.46 -3.75 -7.74 1.03 20.15 (/)1197.582.11 5.86 -4.00 -10.18 4.26 10.33 (/)16.822.02 4.65 -3.57 -16.01 5.76 20.76 (/)5909.005.71 3.85 25.40 19.66 6.75 34.54 (/)55.45-2.89 0.63 6.95 16.70 -2.22 91.98 (/)52.37-3.00 1.10 4.21 14.19 -2.33 78.35 CRB194.540.52 1.62 2.68 3.01 1.05 21.64 868.921.54 2.16 4.43 -0.68 3.32 6.92



(%)1.06431.05 1.70 -3.37 -4.03 1.06 -2.41 114.492.16 3.16 -9.12 -7.14 2.31 2.62 1.2182-0.85 -3.55 -1.08 -9.08 -2.33 -15.38 1.00840.94 1.60 -2.07 -2.72 0.90 -0.46 1.31140.93 1.58 0.01 -1.39 2.38 10.91 0.75022.75 2.62 -1.76 -1.26 3.98 9.16 1174.981.51 0.42 -3.47 -3.59 2.29 2.73 31.57001.30 1.02 0.52 1.10 2.20 6.13 6.90050.34 0.03 -2.51 -3.07 0.64 -4.71 13338.000.25 0.36 -2.08 -1.95 0.94 4.18 68.1563-0.28 -0.90 -1.79 -1.62 -0.34 -1.91 35.43400.85 1.14 -0.56 -1.41 1.09 2.42 1.42830.74 1.15 -2.76 -5.70 1.25 0.75 4.46300.21 0.36 -5.47 -10.84 0.54 -1.51 49.6950-0.46 0.32 -2.41 -6.15 -0.36 -4.08 13.51571.77 3.71 4.57 5.28 1.55 24.69 3.7233-2.18 -6.46 -17.38 -20.55 -5.97 -18.98 59.57820.08 4.43 6.22 5.75 3.55 33.46 4.12220.35 2.42 -4.76 -4.38 1.50 -0.73 288.691.18 3.50 -3.48 -1.67 1.86 0.18 4.22431.31 2.03 -3.04 -4.62 1.96 -1.56 3.21760.16 3.63 -1.21 1.45 1.17 24.84 21.4765-1.20 -5.02 -12.30 -14.56 -3.68 -15.38 15.8523-0.28 0.73 -4.56 -8.09 0.17 -14.62



(%) () (bp)30 2.9886-2.0-18.643.072.3-7.717.5102.3964-2.3-19.559.984.6-4.836.20.0500-0.9-3.110.427.50.4-17.10.33804.0-2.230.040.013.0-22.90.8040-2.70.747.565.711.8-7.61.8960-6.52.251.868.88.133.91.4310-10.90.031.428.34.7-34.43.9060-14.514.653.780.714.2123.63.6570-1.29.463.179.22.481.111.460018.0-2.0147.0230.07.037.08.1594-27.2-27.6-23.3-23.2-30.0-204.23.37006.06.037.053.021.012.08.6550-15.4-27.3-24.3-6.1-26.9-91.311.0590-31.2-92.5-35.7-91.5-34.2-510.77.5730-8.426.1149.8167.113.7143.12.0850-1.7-11.554.869.0-0.76.37.6190-12.9-11.955.043.8-35.4-96.5*6.3730-1.6-4.6-35.9-91.1-14.2-139.42.6550-5.2-4.737.374.80.69.3

: Bloomberg 2017/01/13 *


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

Bloomberg() 2016/12/31%

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 2017/01/16

Economy & Finance