詹姆士看天下 2016/03/14

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/03/14

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

118.5896.9842.9690.0936.9853.61

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

Bloomberg() 2015/12/312005/12/31%

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

Bloomberg1bp=0.01% :2016/3/11(%)(bp)(bp)(bp)5.355705182978.627086823358.677677494614.18268261218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0IM00ADOLLDMP

3

: Bloomberg 2016/3/11

4.18(&)5.358.62%%8.67

(%)

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

: Bloomberg 2016/3/11(IEA)MSCIMSCI

(%)


: Bloomberg 2016/3/1112OPEC(IEA)(%)

1.9839$1.1156$38.5113.86-0.005$1250.7


6

: Bloomberg 2016/3/11 ==225= (%)


7

(3.9%)4

(3.3%)

(2.8%)10201511


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/3/11()

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

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()Bloomberg : 2016/3/11()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#3/14()11.4%-1.0%3/15()2-0.1%0.2%2PPI-0.1%0.1%3-10.00-16.64(3/14-15)3/16()2CPI-0.2%0.0%2-0.2%0.9%2115.0109.92120.1120.23/17()(3/16-17)0.50%0.50%20.2%-0.2%2CPI-0.2%-0.2%2-3.0%-12.9%3/18()392.291.7

: Bloomberg2


12

3OPEC


13

(60%)2015GDP1.6%17000(40%)0%12

(2016/3/14)


IEA (IEA) 128.540OPEC

351.825.91074025.553301970


15

GDP1.6%2015GDP1.6% (1.5%)20112014GDP0.9%GDP0.3GDP0.1GDP0.3

3330.05%0%50.25%100.4%600800(TLTRO)


16

2CPI2CPI2.3%1.8%2014 7 (PPI) 24.9-5.3

1012.25%


17

OPEC (OPEC) OPEC 20 1 293 400

608010

10


18

3 7 1 (30) 17


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2NFIB92.994.093.910.3%-0.2%0.0%(3/5)25.927.527.70.50%0.50%0.50%1-0.1%-0.3%-0.2%13.3%0.5%-0.3%2015GDP1.6%1.5%1.5%0.00%0.05%0.05%-0.40%-0.40%-0.30%0.25%0.30%0.30%

: Bloomberg


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2015GDP-1.1%-1.5%-1.4%2-25.4%-14.5%-11.2%2-13.8%-12.0%-18.8%2CPI2.3%1.8%1.8%2PPI-4.9%-4.9%-5.3%1~25.4%5.6%6.1%1~210.2%11.0%10.7%2M213.3%13.7%14.0%1.50%1.50%1.50%2.25%2.50%2.50%2IBEGIPCA10.36%10.44%10.71%1-10.3%-8.5%-7.2%2015GDP%-5.1%-4.4%-4.3%127.0%---2.8%1-4.5%-0.5%-0.5%

: Bloomberg


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(%)MSCI1626.171.13 9.40 -0.37 0.36 -2.20 -5.45 2022.191.11 8.44 0.01 3.54 -1.06 -1.52 1087.560.52 11.89 -2.54 -5.72 -4.26 -11.73 342.230.13 9.55 -2.09 -3.22 -6.45 -13.71 244.68-0.25 11.32 -2.51 -2.07 -6.47 -9.09 22516938.87-0.45 13.28 -10.30 -5.72 -11.01 -12.03 4308.940.53 11.03 -8.51 -5.58 -8.90 -6.43 2810.31-2.22 1.69 -20.18 -9.78 -20.59 -16.68 MSCI800.911.26 12.61 3.85 -0.84 0.85 -14.76 MSCI394.010.94 10.32 0.80 -0.63 -2.38 -15.49 MSCI263.833.48 18.13 10.89 -0.85 7.94 -6.82 MSCI2080.592.00 23.25 13.14 4.66 13.71 -11.08 MSCI222.801.98 14.68 10.64 -5.39 5.99 -14.31 Bloomberg124.52-0.37 -1.63 1.12 1.68 1.84 2.14 Bloomberg133.890.36 1.05 1.36 2.08 1.70 -0.32 Bloomberg137.640.49 0.65 0.64 1.18 1.48 -0.62 Bloomberg143.481.53 6.36 2.04 -1.91 2.84 -1.90 Bloomberg148.591.15 7.27 2.31 -1.95 2.75 -3.03 Bloomberg161.641.73 4.52 0.69 0.19 1.44 -1.20 ETF42.611.33 8.59 -2.22 -4.79 -1.55 -7.51 Bloomberg145.080.51 3.85 3.23 2.43 3.35 2.23 Bloomberg124.570.76 2.43 3.17 3.46 2.24 0.93 Bloomberg155.760.43 3.08 5.39 4.76 5.03 3.74

Bloomberg 2016/3/11


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(%)()MSCI185.081.40 11.63 5.29 0.43 3.78 -15.10 MSCI189.021.24 13.10 4.94 -0.26 2.36 -16.23 MSCI90.911.77 12.25 -3.72 -5.03 -6.30 -10.65 MSCI186.830.49 10.64 -2.37 -0.62 -3.51 -4.35 MSCI213.070.86 4.80 4.26 10.10 2.24 5.86 MSCI192.190.33 10.12 1.64 3.31 0.20 -4.82 MSCI141.790.88 10.09 -3.27 3.35 -3.14 -0.48 MSCI71.381.57 7.91 8.22 7.13 5.08 3.73 MSCI116.751.49 4.95 4.95 7.67 4.55 3.54 MSCI196.561.56 5.97 -3.72 -5.84 -6.49 -7.01 NBI2739.55-0.54 4.34 -18.37 -25.91 -22.62 -24.20 AMEX175.351.97 7.19 60.86 66.65 57.72 9.15 REITsFTSE14869.321.56 12.40 5.04 12.08 1.49 3.00 REITsFTSE1814.861.45 11.85 5.09 12.46 1.42 2.97 REITsFTSE1355.220.90 8.00 -4.32 -3.37 -6.79 -8.39 REITsFTSE1641.391.97 10.13 14.86 21.62 11.05 8.73 (/)1250.70-0.68 1.18 18.18 12.93 18.00 8.11 (/)15.49-0.10 1.10 13.38 7.38 11.96 -0.94 (/)4970.00-1.14 11.81 5.68 -7.45 5.63 -13.26 (/)40.394.31 21.19 6.62 -12.81 8.45 -26.05 (/)38.507.18 30.47 5.78 -12.70 3.70 -14.34 CRB173.532.95 8.21 -0.42 -11.38 -1.49 -17.64 814.422.03 2.71 -2.62 -3.00 -1.16 -8.64



(%)1.11561.37 0.11 1.60 -1.32 2.82 5.68 113.86-0.11 0.74 6.39 5.69 5.68 6.66 1.43821.08 -0.40 -5.05 -6.81 -2.44 -3.05 0.98241.04 0.45 0.26 -1.45 1.97 2.53 1.32090.81 4.49 3.74 0.20 4.53 -3.52 0.75651.69 5.90 4.39 5.91 3.76 -1.05 1193.070.85 0.80 -1.13 -0.72 -1.51 -5.59 32.80100.48 0.74 0.06 -0.55 0.19 -3.50 6.49450.21 1.23 -0.61 -1.84 -0.01 -3.57 13075.000.43 2.97 7.02 9.54 5.45 0.89 67.05380.06 1.86 -0.24 -0.76 -1.34 -6.37 35.04500.89 1.65 3.00 2.73 2.75 -6.09 1.37330.10 1.98 2.60 2.44 3.29 1.26 4.08750.60 1.41 5.11 5.61 5.06 -9.55 46.63000.64 1.97 1.46 0.58 0.59 -4.88 15.22450.78 3.18 -0.87 -11.50 1.49 -18.66 2.86841.24 2.53 3.70 6.43 1.52 -8.61 69.70793.02 14.84 0.96 -2.45 4.04 -11.50 3.85051.91 2.48 3.28 -3.30 2.02 1.59 278.210.71 -0.13 3.89 -0.32 4.53 3.31 4.00571.20 0.06 2.42 -2.51 4.02 4.91 3.58564.46 11.35 8.01 7.95 10.46 -12.81 17.69870.43 6.38 -2.19 -5.37 -2.80 -12.90 14.85502.31 -1.65 -34.22 -37.05 -12.95 -40.91



(%) () (bp)30 2.75325.914.9-19.9-20.2-26.35.5101.983911.023.6-23.8-19.9-28.6-13.0-0.00503.9-2.7-32.7-35.0-27.0-42.50.27103.38.3-26.9-38.2-35.86.20.61903.92.2-24.2-44.0-36.913.61.3270-13.5-38.7-21.2-50.7-26.919.91.4850-7.5-29.5-13.9-62.4-28.633.12.9400-15.7-116.748.932.842.4132.32.8780-10.8-21.5-23.9-10.4-6.545.610.1700-24.0-60.0-54.0-54.0-57.0184.09.311512.5-95.6-22.3-213.6-24.3-326.53.2000-8.0-29.0-43.0-39.0-13.0-29.09.1150-18.2-6.2-126.664.2-68.0121.814.3350-45.4-190.5-139.1-93.1-217.7120.26.18505.26.7-22.58.2-9.219.51.92204.515.5-32.1-31.1-16.3-39.37.7800-14.4-17.2-94.2-149.1-96.5-6.6*7.6360-0.5-8.3-14.3-13.7-12.5-12.6101.94504.9-3.2-71.9-113.6-55.5-76.0


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


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詹姆士看天下 2016/03/14