詹姆士看天下 2017/02/20

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2017/02/20

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2017/02/17

(%)9/053.743.696.13%%4.81

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#: , CPI2

Bloomberg1bp=0.01% :2017/02/17(%)(bp)(bp)(bp)3.693523462976.133903863354.812822792773.74182178178

()()()()()

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


MSCIMSCI

(%)

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CPI

2.2% NBI2.8%2.1%, , 1.8% ,


(%)

(bp)0.3020.0942.415$1.0616$1234.95100.95112.84

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CPI6.6% 6.8%5

: Bloomberg 2017/02/17 ==225= (%)


6

(2.5%)CPI

(2.3%)

(-2.2%)

(-1.3%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2017/02/17()


BLP WEEKLY REPORT :>

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()Bloomberg : 2017/02/17()


02/20 () 1 PPI 2.0% 1.0% 1 PPI 0.3%0.4%-4.9-4.902/21 () 1 CPI 1.4%1.4% 2 53.854.1 2 54.854.8 2 54.354.402/22 () 1 CPI 1.8%1.8% 1 CPI 0.9%0.9%02/23 () GDP0.4%0.4% 10410402/24 () 2 100100 1 0.5%1.9%

: Bloomberg


CDR2) >>GALAXY 11

20177~8%11%(EIA)2/10950OPEC0.9%


12

FOMC2%Fed

1(CPI)0.6% MarketWatch 1 PPI 0.3%1 PPI 1.6% (Fed) 2% 2.5% 1 PPI 0.2%


13

14.21, 42400745000,800. (ILO), 7000, 1597000, 4.8, . 2.6

GDP, 0.5%0.4%; 1.8%1.7%, 0.5%, 1.8%0.4%, 1.8%

ECB(ECB)


14

GDP 13 GDP 2015 1% 1.1%

PPICPI1PPI5.5%6.9%20118PPI6.3%CPI2.7%


15

(Sergey Lavrov)18

(StatsSA)14(2016)4235,00092,0000.626.5%Q327.1%13


PPI 0.6%0.3%0.3% 1 CPI 0.6%0.3%0.3% 1 1246K1226K1226K 2 239K245K234K 1 0.6%0.5%0.5% 1 0.4%0.1%0.6% 1 CPI -0.6%-0.6%-0.6% 1 CPI -0.5%-0.5%0.5% 1 CPI 1.6%1.7%1.6% 1 PPI 0.6%0.3%0.1% 1 2.1%2.3%2.3% 1 -0.2%0.7%-2.0%

: Bloomberg


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1 CPI 2.5%2.4%2.1% 1 PPI 6.9%6.5%5.5% GDP 0.20.30.3 1 5.7%5.8%5.8% 1 CPI 3.17%3.24%3.41% GDP 2.9%2.5%1.8% 1 PPI 3.3%0.8%0.6% 1 CPI 6.6%6.7%6.8%

: Bloomberg


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(%)MSCI1836.501.20 3.02 8.20 6.04 4.87 19.40 2351.161.51 3.52 7.76 7.66 5.02 22.60 1399.860.79 3.55 6.40 13.19 3.15 38.60 370.220.77 2.11 9.08 8.84 2.43 13.44 267.320.47 3.24 9.75 9.26 3.89 14.90 22519234.62-0.74 0.36 6.90 16.09 0.49 20.29 5611.191.39 5.39 18.26 31.20 7.70 37.13 3202.080.17 2.96 0.71 3.45 3.60 12.43 MSCI939.030.95 5.12 11.19 3.15 8.90 26.73 MSCI458.040.93 5.26 9.83 3.02 9.33 23.03 MSCI305.73-0.05 3.42 15.30 11.15 2.95 31.72 MSCI2624.850.98 6.93 15.79 5.66 12.14 49.82 MSCI255.781.05 3.03 13.53 1.71 4.50 26.33 Bloomberg124.02-0.08 -0.34 -0.08 -3.44 0.38 -1.15 Bloomberg137.620.17 0.25 0.58 -1.23 0.07 3.89 Bloomberg144.690.08 -0.23 1.06 -2.19 0.71 6.73 Bloomberg163.950.20 0.92 4.63 3.76 2.38 20.61 Bloomberg173.880.18 1.06 4.94 5.16 2.41 23.97 Bloomberg175.440.28 0.72 3.28 3.16 1.32 12.65 ETF47.81-0.02 2.82 5.24 3.51 4.73 18.87 Bloomberg159.05-0.01 0.78 3.29 -0.52 2.26 13.05 Bloomberg124.930.25 0.70 0.72 -4.63 1.95 2.67 Bloomberg164.500.04 0.34 2.20 -3.42 2.80 8.37

Bloomberg 2017/02/17


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(%)()MSCI208.64-1.78 -3.92 2.69 1.45 -4.73 22.71 MSCI238.800.44 2.93 11.66 10.28 7.63 37.31 MSCI111.972.12 4.31 10.82 20.85 5.45 33.70 MSCI205.740.80 1.99 6.92 5.19 4.73 16.21 MSCI217.851.85 3.64 8.31 -2.76 4.97 5.27 MSCI223.391.01 2.75 7.39 6.56 5.13 22.30 MSCI175.721.73 5.40 10.39 11.51 8.99 30.69 MSCI69.07-0.04 -2.35 6.94 -4.69 -0.66 1.41 MSCI116.510.04 1.01 1.01 -3.32 1.35 2.93 MSCI205.382.17 5.36 6.56 -1.91 6.51 7.88 NBI3080.403.50 7.71 3.42 1.46 11.10 12.54 AMEX214.54-1.95 5.88 17.82 -20.11 17.68 35.17 REITsFTSE16242.380.19 1.23 8.27 -2.19 2.06 17.96 REITsFTSE1945.960.04 0.63 7.76 -3.68 1.08 15.08 REITsFTSE1305.310.91 4.33 6.09 -3.27 -1.19 -1.07 REITsFTSE1727.110.20 2.91 7.44 -7.76 3.24 10.37 (/)1234.950.11 1.91 2.13 -8.02 7.06 0.60 (/)18.000.27 5.06 8.21 -5.05 12.73 18.25 (/)5960.00-2.13 3.58 8.45 24.84 7.67 29.88 (/)55.81-1.57 0.54 19.06 9.65 -1.81 69.01 (/)53.40-0.85 1.85 16.85 10.04 -0.61 80.13 CRB192.12-0.99 -0.98 4.91 1.77 -0.20 20.35 876.14-1.27 -0.39 4.35 3.39 4.18 8.86



(%)1.0616-0.25 -0.86 -0.18 -6.26 0.89 -3.80 112.840.34 1.32 -2.04 -11.31 3.39 -0.19 1.2412-0.63 0.32 -0.63 -5.50 0.61 -12.26 1.0026-0.02 -0.19 0.53 -4.10 1.54 -0.38 1.3096-0.10 1.72 2.47 -1.14 2.64 4.67 0.7664-0.13 1.54 4.10 0.59 6.42 6.14 1146.310.40 1.97 3.49 -1.76 5.17 7.66 30.78200.90 2.34 3.80 3.24 4.94 7.85 6.86650.17 0.13 0.37 -3.16 1.13 -5.03 13333.00-0.16 0.41 0.38 -0.97 0.88 0.63 67.0200-0.20 1.40 1.20 -0.38 1.35 2.16 35.00500.21 1.06 1.50 -0.96 2.37 2.14 1.41850.14 0.58 0.42 -4.76 2.02 -1.30 4.4530-0.20 -0.24 -0.85 -9.64 0.64 -5.84 50.0460-0.26 -0.47 -0.77 -7.21 -1.21 -5.26 13.03822.24 3.99 8.96 3.85 5.07 16.19 3.63091.80 3.82 -7.39 -18.95 -2.92 -19.09 58.29150.03 2.16 9.64 11.08 5.46 28.83 4.0844-1.19 0.07 2.16 -6.64 2.68 -3.08 290.52-0.28 -0.53 0.07 -5.62 1.30 -4.17 4.2607-0.80 -1.43 -0.49 -7.73 1.12 -4.87 3.09780.56 3.67 10.44 3.51 5.08 28.81 20.4292-0.41 5.40 -0.16 -10.68 1.20 -11.73 15.6753-0.92 1.46 -1.26 -5.73 1.31 -4.36



(%) () (bp)30 3.02311.8-2.6-0.673.6-4.241.8102.41470.7-5.26.083.7-3.067.00.09400.22.85.417.24.88.10.3020-1.8-1.92.335.29.43.31.0380-1.924.629.386.935.239.42.1900-8.127.59.6107.437.558.81.6360-6.624.44.366.325.2-10.14.0280-8.718.428.6115.526.455.03.8290-0.920.416.8110.019.681.110.9300-6.0-31.0-11.0119.0-46.04.08.31317.212.1-48.8-1.8-14.6-177.03.57002.017.03.078.041.019.08.6970-7.64.4-30.024.9-22.7-42.010.41007.2-59.9-164.0-137.0-99.1-570.17.42509.2-21.334.6160.3-1.1133.82.1400-0.13.59.070.84.836.07.54202.0-3.1-28.869.2-43.1-56.7*6.84604.142.442.6-26.033.1-94.32.6640-3.53.59.858.71.566.8

: Bloomberg 2017/02/17 *


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 2017/02/20

Economy & Finance