詹姆士看天下 2016/07/04

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/07/04

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

84.9398.9056.73

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

Bloomberg() 2016/5/31%46.6244.40101.71

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

: Bloomberg 2016/7/1

3.414.537.47%%4.80

(%)

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

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Bloomberg1bp=0.01% :2016/7/1(%)(bp)(bp)(bp)4.535134702977.476336123354.803833642773.41233225218

()()()()()

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

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: Bloomberg 2016/7/1 Brexit 100 7% 5 S&P500 MSCIMSCI

(%)


: Bloomberg 2016/7/1 10 -168% 10 (%)

1.44$1.1136$48.99102.52-0.126$1341.8595.65-0.253


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: Bloomberg 2016/7/1 ==225= (%)


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(7.2%) Brexit 100 7% 5

(4.9%) 5

(4.2%) 6.6% 6.9% 4.9% 4.7%


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/7/1()

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

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()Bloomberg : 2016/7/1()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#7/4() 5 PPI 0.3%-0.3%7/5() 5 -0.8%1.9% 6 0.4%0.0% 6 PMI 52.852.8 6 --51.21.75%1.75%7/6() 6 ISM 53.352.9 5 0.9%-0.5%7/7() 6 ADP 16.017.3 6 5 -1.0%2.0% 5 0.0%0.8%7/8() 6 17.53.8 6 4.8%4.7%

: Bloomberg 6


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9 (GST) 50 30 ETF 50 OPEC 6


13

(60%) 9 7 (GST)50(40%)

(2016/6/27)


3331

GDP GDP 1.1% (ISM) 6 2 16


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2009 3 0.5% 2012 7 3750

9 9

29

29


16

30 0.125 1.375% 9

28 20 3.2


17

() GDP 560 ( 400 ) 45 30% 9

30 54


18

28 49 5 34.7% 10 12%

27 29


GDP 1.1%1.0%0.8%1.5%2.0%1.9% 6 98.093.592.4 5 0.2%0.3%0.5% 5 0.4%0.4%1.1% 5 PCE 1.6%1.6%1.6% 5 -3.7%-1.1%3.9% 6 ISM 53.251.351.3 6 CPI 0.1%0.0%-0.1% 6 CPI 0.9%0.8%0.8% 5 10.1%10.1%10.2% 6 PMI 52.852.652.6 5 M3 4.9%4.8%4.6%

: Bloomberg


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5 -0.4%-0.5%-0.3% 6 PMI48.1--47.8 6 PMI51.7--50.7 6 PMI51.9--50.6 6 PMI52.6--52.7 6 PMI 50.050.050.1 6 PMI 53.7--53.1 6 PMI 48.649.249.2 ()1.375%1.375%1.50% 6 PMI51.550.049.6 GDP -1.2%-1.2%-1.2% 6 PMI47.448.949.4 6 PMI51.852.552.1 6 PMI43.2--41.6

: Bloomberg


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(%)MSCI1660.263.20 -1.09 1.19 1.80 -0.15 -4.83 2102.953.22 0.18 1.78 4.49 2.89 1.26 1156.772.59 -0.63 4.35 4.34 1.84 -7.33 332.243.19 -2.65 -0.67 -6.85 -9.18 -13.35 233.151.05 -6.16 -4.35 -9.02 -10.88 -12.72 22515682.484.89 -5.77 -2.73 -15.00 -17.61 -23.65 4164.813.66 -5.04 -2.96 -11.29 -11.95 -17.41 2932.482.74 -0.21 -2.56 -11.04 -17.14 -20.46 MSCI839.254.14 2.83 1.51 9.31 5.68 -12.97 MSCI410.163.99 2.23 0.85 5.10 1.62 -13.15 MSCI265.541.85 -1.51 -3.61 11.59 8.64 -13.23 MSCI2284.436.95 8.57 8.30 29.54 24.85 -8.21 MSCI231.672.58 0.97 -0.72 13.80 10.21 -15.25 Bloomberg128.900.77 2.40 2.32 5.42 5.42 6.94 Bloomberg137.390.76 1.13 1.62 4.35 4.36 5.46 Bloomberg146.381.04 2.62 3.90 7.93 7.93 8.34 Bloomberg151.950.67 1.01 4.69 8.91 8.91 2.24 Bloomberg159.060.66 1.62 6.01 9.99 9.99 2.64 Bloomberg165.411.01 -0.05 1.80 3.80 3.81 2.49 ETF43.691.60 -0.02 1.18 0.95 0.95 -5.49 Bloomberg155.721.97 3.58 5.44 10.93 10.93 7.89 Bloomberg127.231.35 2.14 -0.10 4.43 4.42 1.95 Bloomberg164.672.22 2.96 4.21 11.03 11.03 10.50

Bloomberg 2016/7/1


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(%)()MSCI205.214.43 4.84 13.01 15.72 15.07 -7.23 MSCI199.742.64 -0.57 5.30 10.52 8.16 -10.06 MSCI87.611.73 -5.34 -2.10 -7.54 -9.70 -16.12 MSCI184.562.40 -2.85 -2.44 -2.47 -4.68 -7.30 MSCI223.524.31 1.88 2.75 9.24 7.26 10.87 MSCI198.193.05 -0.88 1.55 5.27 3.33 -0.94 MSCI143.342.28 -2.10 -2.77 -0.39 -2.08 -0.08 MSCI73.875.21 2.84 3.04 10.68 8.74 4.28 MSCI124.665.44 3.48 3.48 13.15 11.63 10.50 MSCI206.074.68 0.00 4.16 0.07 -1.97 -6.03 NBI2747.995.49 -6.75 -2.91 -19.83 -22.38 -29.11 AMEX258.988.87 14.28 48.35 125.86 132.94 73.94 REITsFTSE16673.324.76 6.05 7.64 15.16 13.81 21.69 REITsFTSE2013.864.75 6.14 6.77 13.98 12.54 21.36 REITsFTSE1299.951.62 -8.87 -5.30 -9.50 -10.59 -9.17 REITsFTSE1820.715.78 5.05 8.81 24.55 23.19 24.77 (/)1341.852.01 7.96 10.50 25.00 26.55 14.95 (/)19.7611.35 20.97 33.59 43.67 43.93 26.55 (/)4911.004.53 6.37 1.57 4.38 4.38 -14.96 (/)50.354.01 1.75 34.01 35.71 35.49 -16.26 (/)48.992.83 0.90 37.42 33.46 32.45 -13.82 CRB194.262.95 2.96 17.17 11.33 10.28 -13.49 860.32-0.59 -1.58 4.51 4.41 4.41 -9.12



(%)1.11360.17 -1.96 -2.26 2.79 2.49 0.70 102.52-0.29 4.89 8.57 16.47 17.23 19.52 1.3267-3.01 -7.98 -6.83 -9.69 -9.81 -14.84 0.9733-0.13 -0.38 -1.58 2.85 2.85 -3.26 1.29120.71 -0.71 1.39 8.10 7.21 -1.98 0.74982.58 1.38 -1.80 3.85 2.50 -0.43 1145.102.89 4.19 0.78 2.40 2.62 -2.40 32.21300.46 1.25 0.13 1.93 2.01 -4.06 6.6597-0.57 -1.20 -2.67 -2.49 -2.49 -6.88 13115.002.06 4.16 0.40 5.45 5.13 1.60 67.32000.95 0.20 -1.59 -1.75 -1.73 -5.52 35.09500.62 0.60 0.58 3.10 2.80 -3.42 1.34560.58 0.76 0.48 5.85 5.43 0.23 3.99832.31 3.74 -2.70 7.38 7.40 -6.25 46.9470-0.19 -0.69 -1.97 -0.10 -0.09 -3.97 14.56063.46 2.16 1.31 6.74 6.00 -15.09 2.90180.89 0.05 -3.11 2.14 0.51 -7.72 63.77462.07 2.18 7.35 14.19 13.52 -10.97 3.96240.92 -3.13 -6.03 0.23 -0.97 -4.03 284.610.32 -3.84 -3.75 2.01 1.98 0.45 4.05620.43 -2.02 -3.40 2.91 2.59 -0.02 3.23644.10 11.28 9.81 22.38 22.38 -2.69 18.36053.00 1.56 -4.87 -5.84 -6.39 -14.52 15.0507-0.81 -7.31 -1.72 -14.08 -14.08 -39.59



(%) () (bp)30 2.2253-18.5-28.4-37.1-76.2-79.1-96.1101.4441-11.6-25.6-31.8-79.9-82.5-93.8-0.2530-8.3-14.1-19.4-51.8-51.8-73.6-0.1260-7.9-26.2-26.0-75.5-75.5-93.90.1580-22.7-31.6-30.2-83.0-83.0-108.61.2300-32.7-15.21.0-36.6-36.6-106.31.1500-48.2-34.5-28.9-62.1-62.1-112.73.0150-34.2-10.49.649.949.98.32.8830-29.6-26.65.8-6.0-6.0-41.19.0200-71.0-87.0-96.0-172.0-172.0-40.08.2392-36.4-80.0-88.6-131.5-131.5-261.33.0000-42.0-41.03.0-33.0-33.0-84.08.7120-37.4-63.1-41.9-107.0-108.343.712.1720-24.5-79.3-161.8-434.0-434.0-49.85.9180-13.0-24.2-5.7-35.9-35.9-20.81.3980-10.2-35.7-39.7-68.7-68.7-107.47.3760-41.2-47.8-21.9-138.1-136.9-92.9*7.4500-2.6-3.8-1.5-28.0-31.1-37.01.9500-7.6-17.621.8-55.0-55.0-99.3

: Bloomberg 2016/7/1 *

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 2016/07/04