詹姆士看天下 2015/12/28

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2015/12/28

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

125.78102.2243.5493.4939.9155.31

20082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2015/11/302005/12/31%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 64042

Bloomberg1bp=0.01% :2015/12/24(%)(bp)(bp)(bp)5.565225182978.957207053358.467167124614.33258256218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>HE00H0A0IM00ADOLLDMP

3

: Bloomberg 2015/12/24

(%)4.33(&)5.568.95%%8.46

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>12)4


MSCIMSCI(%)


: Bloomberg 2015/12/2542120(%)

$1075.882.241%$1.096$38.1120.33


6

: Bloomberg 2015/12/25 ==225= (%)


7

(5.4%)

(3.3%)3

(3.3%)2

(-1.2%)113


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1211Third Avenue Focused Credit Fund(FCF)FCFFCF7B928%B-BB+20164.5%11%1.5%2.1%725bp (1bp=0.01%)20119.09%LPL Research9%16%

Bloomberg 2015/12/21

2016(%)

Fitch 2015/12/9

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#2 201520081987210100%2011

Bloomberg 1987/12015/11 Bloomberg 2005/11/30~2015/11/30

() ()2015/12/21


Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

11

()Bloomberg : 2015/12/25()

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

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()Bloomberg : 2015/12/25()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#12/28()11-0.5%1.4%12/29()1293.890.410/CS205.60%5.45%12/30()110.6%0.2%11M35.2%5.3%123.8%3.7%12/31()1250.348.71/1()1249.849.612--53.6

: Bloomberg


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20161131201201620161.5%11PCE1254


15

(60%)19501.5%12PMI20ECB201731202016MSCIGDP7.4%(40%)

(2015/12/28)


Q3GDP3(GDP)2.1%2.0%1.9%33.0%

4406

12390201173%132


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201696.72441031.97315()201632.11%29.97%201829.74%20162557.62016211223(GST)


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201510.8%24201510.8%6.5%42015GDP-3.6%25(1990GDP4.35%)20161.9%19.2%126.2%20174.8%

24206


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GDP2.0%1.9%2.1%114765355321149.050.547.0110.0%-0.6%2.9%110.3%0.2%0.4%110.3%0.3%0.0%1292.692.091.812-5.7-5.9-5.9GDP1.1%1.2%1.2%GDP2.1%2.3%2.3%

: Bloomberg


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11CPI0.3%0.3%0.3%11CPI0.9%0.8%0.7%11-2.9%-2.2%-2.4%11CPI-0.8%-0.7%-0.8%12CPI0.60%0.50%0.34%7.5%8.0%7.5%104.8%5.0%4.9%11()29.3141.5041.66

: Bloomberg


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(%)MSCI1673.302.42 -1.44 4.93 -6.07 -2.13 -3.07 2060.992.76 -1.33 6.71 -1.97 0.10 -1.00 1154.763.01 -3.61 2.85 -10.02 -4.15 -4.31 366.281.40 -3.82 4.87 -7.60 6.93 6.51 260.440.93 -1.90 5.93 -4.56 12.80 12.68 22518769.06-1.15 -5.61 6.37 -9.36 7.55 5.33 4592.40-2.47 -4.11 1.04 -9.31 4.58 5.49 3627.911.37 5.58 17.00 -13.47 12.16 14.89 MSCI804.291.85 -3.81 1.92 -18.61 -15.90 -15.44 MSCI407.541.94 -2.16 4.73 -15.95 -10.92 -9.98 MSCI250.131.83 -7.61 -3.79 -20.23 -15.66 -19.35 MSCI1860.37-0.01 -7.39 -1.74 -26.46 -31.80 -31.73 MSCI215.182.81 -8.11 -6.66 -23.10 -20.53 -21.31 Bloomberg122.46-0.23 0.05 -0.21 1.58 1.08 1.64 Bloomberg131.61-0.28 -0.77 0.82 0.94 -0.54 -0.33 Bloomberg135.76-0.12 -0.64 -0.34 0.43 -0.70 -0.09 Bloomberg139.550.41 -2.31 -2.71 -6.68 -4.63 -4.62 Bloomberg144.160.29 -3.04 -3.07 -7.42 -3.79 -3.66 Bloomberg160.30-0.07 -1.98 0.70 -1.21 0.90 0.95 ETF45.521.47 -1.48 1.04 -5.30 -2.92 -5.92 Bloomberg140.31-0.03 -2.14 0.12 -3.02 -0.37 -0.35 Bloomberg122.000.52 -0.62 1.38 -2.44 -1.95 -1.89 Bloomberg148.220.08 -0.53 0.03 -0.70 0.49 0.70

Bloomberg 2015/12/25


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(%)()MSCI182.884.93 -7.66 -0.05 -19.85 -23.10 -24.08 MSCI187.194.12 -3.15 4.12 -18.63 -16.08 -16.26 MSCI97.672.34 -1.28 3.74 -8.41 -4.95 -5.72 MSCI194.011.39 -2.45 4.19 -4.07 4.19 4.07 MSCI209.672.44 0.66 6.24 2.28 4.88 3.53 MSCI192.292.28 -2.44 6.30 -5.76 -3.53 -4.68 MSCI147.312.23 -1.46 8.45 0.16 4.27 2.36 MSCI68.162.27 0.49 4.11 -6.06 -0.29 -1.98 MSCI111.872.02 1.38 1.38 -1.70 -9.09 -10.36 MSCI211.002.32 1.09 5.45 -5.52 5.56 5.11 NBI3555.063.07 0.33 9.52 -9.63 11.88 13.35 AMEX116.746.86 5.84 4.83 -23.49 -28.83 -26.10 REITsFTSE14621.052.00 1.16 7.57 7.52 2.62 1.71 REITsFTSE1782.301.74 0.67 9.07 7.83 2.66 1.47 REITsFTSE1463.830.45 -4.30 2.51 0.65 16.81 16.07 REITsFTSE1475.771.39 2.17 6.58 -0.95 -2.97 -2.93 (/)1075.880.91 1.78 -4.92 -8.45 -9.17 -10.01 (/)14.371.94 2.06 -1.53 -8.87 -8.51 -9.06 (/)4692.000.15 3.14 -6.59 -18.68 -25.52 -25.55 (/)37.892.74 -16.01 -20.41 -40.44 -34.28 -36.62 (/)38.109.70 -9.21 -14.76 -36.49 -28.91 -30.81 CRB176.092.29 -5.17 -10.02 -21.51 -23.42 -25.18 827.82-0.62 0.04 0.02 -7.77 -14.18 -15.45



(%)1.09600.85 3.81 -2.45 -2.39 -9.34 -9.74 120.330.69 2.34 -0.31 1.87 -0.42 0.32 1.49130.12 -0.88 -1.65 -5.17 -4.19 -3.82 0.98820.40 4.26 -1.35 -6.29 0.74 0.28 1.38240.95 -3.39 -3.14 -10.32 -15.98 -15.86 0.72801.45 0.68 4.11 -5.25 -11.00 -10.53 1169.911.11 -0.80 2.38 -3.61 -6.54 -5.96 32.87700.19 -1.28 0.41 -5.88 -3.71 -3.51 6.47590.08 -1.34 -1.57 -4.12 -4.18 -4.25 13632.002.05 0.43 7.78 -2.23 -9.13 -8.74 66.21000.29 0.40 -0.34 -3.93 -4.78 -4.41 36.04200.22 -0.70 0.90 -6.32 -8.75 -8.63 1.40350.74 0.35 1.60 -4.26 -5.73 -5.85 4.2985-0.30 -1.00 2.80 -12.06 -18.73 -18.72 47.06500.60 -0.10 -0.63 -4.18 -4.98 -5.03 15.2288-0.90 -5.40 -7.93 -19.84 -24.24 -23.90 2.9124-0.18 -0.20 4.74 -7.39 -20.02 -20.58 70.37630.53 -6.07 -6.29 -21.16 -14.11 -17.28 3.86001.79 4.55 -2.40 -3.38 -8.33 -8.46 288.050.36 2.06 -2.76 -2.53 -9.25 -10.20 4.12610.64 2.48 -4.60 -2.68 -10.09 -10.59 3.94430.97 -6.21 0.16 -21.45 -32.62 -31.65 17.2394-0.59 -4.17 -1.33 -9.31 -14.72 -14.63 13.05551.54 -25.90 -27.98 -30.54 -35.16 -34.50



(%) () (bp)30 2.96033.8-3.68.5-28.020.914.4102.24103.72.114.6-23.27.0-0.90.27900.9-2.9-7.9-19.1-5.0-5.10.64109.317.0-0.8-22.110.05.21.005011.620.6-4.0-23.017.910.81.681010.925.1-11.4-40.8-20.9-30.41.839014.627.0-19.7-22.622.811.12.55406.613.8-0.1-13.1-13.3-16.03.137022.451.733.1-9.661.962.910.790019.074.00.0146.0277.0284.09.58730.6-7.1-144.0-129.3-342.0-386.93.3300-16.09.0-2.0-52.0-27.0-27.09.501013.0104.0101.4128.7153.2143.716.2680-2.0105.2-16.3370.3390.4380.86.27308.37.922.117.042.932.42.0970-2.5-17.8-6.0-36.8-50.8-55.28.73603.98.5-75.752.294.085.6*7.74702.1-2.02.0-6.7-11.0-23.4102.5220-4.8-22.0-28.1-44.5-20.7-29.9


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


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Economy & Finance

詹姆士看天下 2015/12/28