詹姆士看天下 2016/04/18

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/04/18

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

79.6798.2696.8861.36

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

Bloomberg() 2016/3/31%53.3749.29

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

Bloomberg1bp=0.01% :2016/4/15(%)(bp)(bp)(bp)4.925064802978.177036623355.274143952773.68243233218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0DXEM(20160411)ADOLLDMP

3

: Bloomberg 2016/4/15

3.684.928.17%%5.27

(%)

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

: Bloomberg 2016/4/15 3 MSCIMSCI

(%)


: Bloomberg 2016/4/15 (%)

1.7518$1.1284$40.36108.760.127$1234.15


6

: Bloomberg 2016/4/15 ==225= (%)


7

(+6.5%) 4 3 600

(+5.9%) (+4.6%)


8

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/4/15()

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

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()Bloomberg : 2016/4/8()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#4/18() 4 NAHB 59584/19() 3 117.0117.8 3 120.0116.7 4 ZEW 8.04.3 (7)1.50%1.50%4/20() 3 526508 (7)7.50%7.50%4/21() 3 0.3%0.1% 4 -9.2-9.7 ()0.00%0.00% ()6.75%6.75%4/22() 4 Markit 51.751.5 4 Markit 51.951.6 4 Markit 51.050.7

: Bloomberg 4 PMI


13

3 4 3 1 10 1010%2015 3 CPI PPI 0.3% 4 17


14

(60%)IBM 3% 4 PMI 3 QFII RQFII A MSCI 2015-206.5(40%)0%12 2 21% 14%

(2016/4/18)


17 Alexander Novak OPEC

(Halliburton Co., HAL) (Baker Hughes Inc., BHI) 70

1973 25.3 3 CPI 0.9% 0.1% CPI 2.3% 2.2% 3 PPI


16

11 (UniCredit) Altas 50 3 10


17

146.2167.3

6.7% 6.7% 2015 4 6.8%7 2016 6.5~7% 5.8%5.5%10.3%10.2%

19 19 19

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# 300 122 123 14 1451 104

14 2008 2016


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18513342400297


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3 NFIB 92.693.792.9 3 -0.3%0.1%0.0% 3 PPI -0.1%0.2%-0.2% 3 CPI 0.1%0.2%-0.2% 3 -0.6%-0.1%-0.5% 4 89.792.091.00.5%0.5%0.5% 2 -0.8%-0.7%1.9% 2 -1.0%-0.4%1.0% 2 -0.6%-0.9%1.7%0.5%0.5%0.5% 3 CPI 0.5%0.4%0.3%

: Bloomberg


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3 CPI 2.3%2.4%2.3% 3 PPI -4.3%-4.6%-4.9% 3 11.5%10.0%-25.4% 3 -7.6%-10.1%-13.8% 2016 GDP 6.7%6.7%6.8% 2016 5.8%5.5%5.4% 2016 10.3%10.2%10.2% 3 -4.2%-5.6%-10.6% 2 () 17.92223.4

: Bloomberg


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(%)MSCI1670.472.34 1.51 10.33 -0.78 0.46 -5.57 2080.731.62 1.52 10.66 2.34 1.80 -0.02 1130.923.06 2.66 12.23 -2.70 -0.44 -9.66 342.793.29 0.32 4.31 -5.60 -6.29 -15.09 245.691.76 -0.67 6.94 -2.38 -6.08 -10.10 22516848.036.49 0.74 -0.63 -7.89 -11.48 -14.27 4333.182.21 0.51 -0.84 -6.23 -8.39 -9.51 3078.123.12 4.16 5.64 -9.24 -13.03 -28.20 MSCI846.703.66 2.41 20.37 -2.15 6.62 -18.80 MSCI414.573.33 2.26 14.81 -3.11 2.72 -19.76 MSCI280.642.07 1.47 31.68 -1.08 14.82 -13.14 MSCI2222.315.85 3.37 38.13 8.57 21.45 -15.01 MSCI238.243.32 2.27 33.32 -5.66 13.33 -17.42 Bloomberg126.40-0.11 1.42 1.91 2.12 3.38 2.30 Bloomberg135.54-0.07 1.13 3.02 3.46 2.95 0.75 Bloomberg142.240.35 2.77 4.33 3.52 4.88 1.14 Bloomberg147.611.39 2.86 8.07 1.56 5.80 -0.60 Bloomberg152.971.67 2.80 8.22 1.82 5.78 -1.92 Bloomberg164.300.98 1.60 4.89 2.44 3.11 0.15 ETF43.280.67 1.12 6.65 -4.36 0.00 -7.70 Bloomberg149.651.23 3.32 7.96 4.52 6.61 2.32 Bloomberg127.530.30 2.97 6.43 2.34 4.67 1.43 Bloomberg160.110.66 2.80 7.93 5.62 7.96 4.41

Bloomberg 2016/4/15


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(%)()MSCI190.842.62 0.48 19.37 -7.70 7.01 -21.67 MSCI199.355.34 2.82 22.95 1.38 7.95 -13.11 MSCI91.964.71 0.04 6.82 -6.87 -5.22 -12.13 MSCI191.312.28 0.81 9.18 -2.16 -1.19 -3.09 MSCI217.500.05 1.15 10.34 4.43 4.37 4.73 MSCI199.782.52 1.18 14.14 4.31 4.16 -2.46 MSCI147.831.43 2.04 11.26 3.06 0.99 3.02 MSCI71.901.25 0.17 12.31 7.47 5.84 2.01 MSCI119.940.96 1.08 1.08 2.78 7.41 2.25 MSCI201.911.22 5.16 4.31 -1.85 -3.95 -7.39 NBI2936.291.20 11.63 -1.22 -10.76 -17.06 -21.29 AMEX198.152.10 9.28 85.70 47.75 78.23 12.14 REITsFTSE15487.160.25 1.95 12.14 7.36 5.71 7.18 REITsFTSE1882.920.22 1.48 10.96 6.66 5.22 7.01 REITsFTSE1389.701.07 -0.56 4.90 -6.00 -4.42 -8.28 REITsFTSE1718.711.12 2.85 22.71 18.81 16.29 10.21 (/)1234.15-0.42 -1.45 13.62 5.08 16.56 2.73 (/)16.245.67 2.86 16.53 2.57 17.37 1.73 (/)4807.503.39 -2.86 11.00 -9.43 2.18 -19.27 (/)43.102.77 -0.83 43.12 -19.02 9.60 -35.60 (/)40.361.61 -3.27 29.67 -19.28 3.00 -31.56 CRB173.641.52 -1.54 8.57 -12.94 -1.42 -22.46 832.661.42 1.58 2.88 -3.12 1.05 -5.55



(%)1.1284-1.01 0.24 3.72 -0.26 4.00 5.21 108.76-0.64 3.19 8.53 10.55 11.21 10.25 1.42020.52 -2.08 -0.48 -8.34 -3.81 -4.91 0.9679-1.50 0.31 4.01 -1.05 3.68 -1.07 1.28221.28 0.22 12.21 0.33 6.65 -5.79 0.77252.24 0.49 11.35 5.48 4.93 -1.04 1146.180.66 3.61 5.84 -1.39 2.52 -4.30 32.33200.32 1.50 4.11 -0.17 1.64 -3.27 6.4755-0.18 0.60 1.69 -2.00 0.28 -4.18 13178.00-0.26 -0.11 5.55 1.82 4.63 -2.07 66.6450-0.27 0.69 0.31 -2.19 -0.74 -6.21 35.04500.16 -0.44 3.56 1.14 2.77 -7.59 1.3575-0.62 -0.24 5.74 2.00 4.19 -0.95 3.9030-0.04 6.00 12.65 5.59 10.03 -5.05 46.1300-0.04 1.41 3.58 -0.87 1.68 -3.44 14.55452.84 3.96 14.90 -9.48 5.35 -17.30 2.8547-0.17 0.44 6.35 1.78 2.18 -5.45 66.48770.94 0.51 16.82 -8.19 6.81 -21.37 3.8066-0.96 -0.49 7.72 -1.38 3.19 -2.25 275.71-0.55 -0.06 5.15 -0.58 5.49 0.85 3.9676-1.26 0.26 5.13 -1.41 5.13 4.20 3.53211.62 6.64 14.63 7.57 12.14 -14.25 17.55291.26 -1.76 2.86 -6.87 -2.81 -12.70 14.04403.00 3.40 -4.52 -32.49 -7.92 -36.87



(%) () (bp)30 2.55930.7-17.2-25.5-30.3-45.72.0101.75183.5-21.8-28.3-26.6-51.8-13.6-0.1150-4.0-10.8-33.6-43.9-38.0-44.40.12703.2-18.9-41.3-42.3-50.22.00.47103.8-19.8-40.2-45.2-51.711.81.33402.3-3.3-23.2-31.1-26.27.11.4970-2.3-1.8-25.5-31.1-27.423.33.1680-18.019.143.167.965.2146.12.96805.26.7-1.630.22.570.09.4100-57.0-83.0-172.0-70.0-133.060.09.2330-1.2-23.7-127.8-103.8-32.1-116.22.9300-14.0-27.0-34.0-35.0-40.0-31.09.0160-18.8-42.0-72.687.0-77.9121.313.0120-81.4-177.9-332.0-274.4-350.052.45.8090-14.1-38.8-42.5-11.9-46.810.11.83804.3-6.6-18.2-22.2-24.7-28.97.4140-16.0-35.5-113.2-132.4-133.12.8*7.4380-1.0-16.7-35.3-11.6-32.3-36.0101.71408.6-23.1-87.1-89.2-78.6-94.9


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 2016/04/18