詹姆士看天下 2016/10/03

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/10/03

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/9/30

(%)3.244.016.59%%4.539/05

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

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Bloomberg1bp=0.01% :2016/9/30(%)(bp)(bp)(bp)4.014094162976.595104973354.533183212773.24188191181

()()()()()

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

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MSCIMSCI

(%)



(%)

$1.1235$48.24101.35-0.119$1315.7595.463-0.089

OPEC1.594


5

: Bloomberg 2016/9/30 ==225= (%)


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(1.7%)

(-4.1%)

(-2.8%)


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/9/30()

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

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()Bloomberg : 2016/9/30()


10/03 9 50.249.4 9--50.3 9 Markit52.652.6 9 Markit 54.354.310/04 8 PPI ()-2.2%-2.8%10/05 8 -0.2%1.9% 8 ()0.0%0.0% Markit 51.451.4 9 --49.810/06 10 256k254k 8 WDA ()1.6%-0.7%10/07 9 4.9%4.9% 9 175k151k 8 ()0.4%-1.2%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CDR2) >>GALAXY

9ISMPMI50.211

FED1054FED1110/1SDROPEC325033006%11OPEC

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# BP (930)1405414%12

2GDP1.42GDP1.4%1.1%0.3%


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10309.92

124(Matteo Renzi)


14

10

2919995001818

93099302009914PSE82.21%91.84%


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OPEC9/2832503300200835OPEC 93324

(Moodys) Baa3 Ba1

IMF7%


8 609k600k659k 8 104.199.0101.8 8 0.0%-1.5%3.6%GDP ()1.4%1.3%1.1% 9 254k260k251k 9 54.252.051.5 9 -8.2-8.2-8.2 8 10.1%10.0%10.1% 8 ()3.7%1.8%-1.5% 9 CPI ()0.7%0.6%0.4% GDP ()2.1%2.2%2.2% 9 979797

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#82QGDP1.4%1.3%810.12011717

8 3.1%3.0%3.0% 8 ()-0.5%-0.5%-0.4% 8 ()4.6%3.4%-4.2% 8 ()-1.1%-0.6%1.4% 9 PMI50.450.450.4 9 PMI53.7--53.5 9 50.150.150.0 8 () 2.3%1.6%1.6% 9 CPI ()4.1%--4.0% 8 PPI ()7.2%7.5%7.4%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#18

(%)MSCI1725.67-0.23 -0.51 3.94 5.21 3.78 7.38 2168.270.17 -0.54 3.11 4.61 6.08 11.12 1251.65-0.24 -0.01 8.20 11.99 10.19 12.34 342.92-0.70 -2.15 3.21 2.93 -6.26 -1.42 247.19-0.33 -1.51 6.02 1.48 -5.51 0.93 22516449.84-1.82 -2.81 4.89 1.77 -13.58 -7.19 4426.120.56 1.65 6.27 3.07 -6.42 -3.04 3004.70-0.96 -2.04 2.46 -0.16 -15.10 -1.57 MSCI903.46-1.53 0.43 7.65 9.35 13.77 12.36 MSCI447.52-1.62 1.02 9.11 10.42 10.88 12.62 MSCI272.79-2.31 0.21 2.73 -0.29 11.61 6.91 MSCI2380.82-0.80 -2.92 4.22 10.16 30.11 22.47 MSCI241.39-1.74 0.61 4.20 4.36 14.83 4.28 Bloomberg128.320.08 -0.11 -0.25 1.80 4.95 3.95 Bloomberg139.560.05 0.08 1.91 3.32 6.01 7.11 Bloomberg148.040.10 -0.25 1.43 5.03 9.15 8.54 Bloomberg159.370.28 0.57 5.26 9.76 14.23 12.49 Bloomberg167.190.34 0.65 5.50 11.50 15.61 13.87 Bloomberg170.32-0.15 -0.43 3.30 4.89 6.89 8.06 ETF46.360.11 0.70 6.11 7.36 7.12 5.38 Bloomberg159.94-0.21 -0.03 3.30 8.33 13.94 14.55 Bloomberg130.940.23 1.12 3.23 2.70 7.47 8.16 Bloomberg169.33-0.52 -0.14 3.52 7.25 14.17 15.21

Bloomberg 2016/9/30


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(%)()MSCI205.283.82 1.51 0.03 12.76 15.11 9.13 MSCI216.070.68 0.46 8.18 13.66 17.00 18.76 MSCI93.06-1.13 -2.31 6.22 3.85 -4.08 -1.31 MSCI193.25-0.31 -0.84 4.71 1.68 -0.19 2.67 MSCI220.80-0.20 -1.63 -1.22 1.89 5.95 10.81 MSCI208.570.04 -0.42 5.24 6.64 8.74 14.07 MSCI161.320.74 1.72 12.54 9.06 10.21 17.89 MSCI71.10-1.39 -1.48 -3.75 -0.63 4.67 11.06 MSCI119.46-2.19 -0.67 -0.67 -0.28 6.98 7.00 MSCI204.25-1.71 -0.46 -0.88 4.60 -2.84 1.52 NBI3027.15-2.93 3.14 10.16 7.91 -14.50 -8.35 AMEX231.14-1.70 -3.48 -10.75 28.47 107.90 101.53 REITsFTSE16453.83-1.71 -2.13 -1.32 6.09 12.31 19.37 REITsFTSE1994.18-1.99 -2.38 -0.98 5.56 11.44 18.14 REITsFTSE1344.99-0.42 -3.90 3.46 -1.55 -7.49 -6.55 REITsFTSE1840.600.93 1.00 1.09 11.59 24.53 32.24 (/)1315.75-1.64 -0.67 -1.91 7.66 24.00 15.57 (/)19.17-2.62 -1.74 -5.66 28.50 38.45 22.47 (/)4865.000.21 5.37 0.41 0.37 3.40 -5.72 (/)50.199.37 6.30 -1.13 28.73 33.53 3.43 (/)48.248.45 7.56 -2.43 29.93 29.05 4.96 CRB186.321.76 3.51 -4.09 10.88 5.77 -4.01 821.80-1.02 2.19 -5.11 -0.25 -0.27 -2.07



(%)1.12350.08 0.76 0.70 -1.40 3.41 0.39 101.35-0.33 1.91 1.05 9.71 18.46 18.69 1.29720.05 -2.77 -2.65 -9.32 -12.22 -14.60 0.9714-0.10 0.81 -0.11 -1.35 3.10 0.37 1.31270.34 -1.41 -2.04 -0.19 5.54 -0.21 0.76640.54 0.90 1.49 0.59 5.00 8.01 1101.130.12 0.31 4.10 4.03 6.66 6.40 31.35500.03 1.27 2.88 2.73 4.81 5.22 6.6718-0.04 0.11 -0.36 -3.27 -2.67 -4.73 13042.000.30 1.75 1.29 1.51 5.72 12.35 66.61130.07 0.53 1.37 -0.55 -0.69 -1.53 34.59000.16 0.38 1.30 1.87 4.12 4.83 1.3631-0.29 -0.56 -1.37 -0.89 3.98 4.11 4.1385-0.61 -1.72 -2.65 -5.78 3.76 6.20 48.4670-0.89 -3.92 -2.69 -5.15 -3.22 -3.59 13.7225-0.04 4.63 5.95 7.51 12.49 -0.96 2.9999-1.04 -1.93 -3.23 -6.38 -2.88 -0.67 62.87901.87 3.02 1.74 8.79 15.05 2.40 3.82290.23 1.80 3.97 -2.70 2.55 -0.79 274.35-0.66 1.35 3.57 -0.07 5.88 1.80 3.95550.24 0.77 2.21 -1.02 5.11 -0.39 3.2624-0.57 -1.09 -1.51 10.11 21.41 21.00 19.38522.04 -4.36 -5.11 -9.92 -11.36 -13.49 15.3075-0.91 -2.45 -1.71 -3.94 -15.52 -38.47



(%) () (bp)30 2.3154-3.23.79.0-28.4-70.0-51.2101.5944-2.4-0.815.0-17.6-67.5-39.9-0.0890-4.4-5.616.4-3.0-35.4-40.6-0.1190-3.7-2.81.1-27.5-74.8-70.60.1860-2.94.00.4-29.9-80.2-79.91.1880-2.68.2-7.0-2.6-40.8-53.70.8800-8.7-7.0-28.3-54.8-89.1-101.23.3300-4.730.432.439.081.493.62.919012.417.90.94.9-2.48.29.720021.0-15.050.0-28.0-102.0-131.08.1604-3.8-5.8-13.1-93.2-139.4-281.52.87008.04.0-25.0-3.0-46.0-41.08.668010.5-31.9-16.4-49.4-112.721.511.5840-28.8-57.4-48.1-219.9-492.8-381.96.0570-8.319.615.69.4-22.0-0.21.4240-7.8-4.1-4.1-35.8-66.1-64.17.061019.4-8.9-39.2-66.5-168.4-254.0*6.86305.9-24.7-58.7-63.2-89.8-67.72.1000-6.1-11.815.036.8-40.0-67.3

: Bloomberg 2016/9/30 *


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

Bloomberg() 2016/9/230%

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 2016/10/03