詹姆士看天下 2016/10/11

PowerPoint

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/10/11

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/10/10

(%)3.323.946.49%%4.589/05

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

2

Bloomberg1bp=0.01% :2016/10/10(%)(bp)(bp)(bp)3.944164002976.494974763354.583213142773.32191188181

()()()()()

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

3


MSCIMSCI

(%)



(%)

$1.1139$51.35103.610.056$1259.6396.929-0.059

1.718$1.2362


5

: Bloomberg 2016/10/10 ==225= (%)


6

(5.7%)

(3.6%) 9 PMI 50.4H

(2.9%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2016/10/10()

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

9

()Bloomberg : 2016/10/10()


10/10 () 8 -0.3%-2.4% 8 -0.1%-0.3% 8 2.2%-4.9%10/11 () 9 191.3k182.7k10/12 () 8 0.3%-0.5% 9 CPI ()0.5%0.5% 8 -5.0%4.9% 9 ----10/13 () 9 CPI ()0.7%0.7% 9 CPI 4.70%5.05%10/14 () 10 ()92.191.2 9 0.5%-0.3% 9 CPI 1.6%1.3%

: Bloomberg

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

9ISMPMI50.211

915.617.299100.2%1.73%6101.3%119 ISM 57.11021 1.24OPEC 50531694258


12

CNN/ORC 57% 34% 62%

9 9 15.6 17.2 8 15.1 16.7 9 5% 8 4.9% 62.9%8 62.8%


13

Francois Hollande) 6

7 6.1% 1 1.1841 32


14

6 4 Urjit Patel 8 1 6.25% 6 6.25% 2010 11

Philip Lowe4 1.5%

PMI 7 9 PMI 50.4 50 8 49.5 7


15

8 5 3.8% 5.2%Volkswagen Sao Bernardo do Campo 3 8

Shana Tadbir Energy 22 4 18.5 26 2020 8 360 570


9 ISM 51.550.4 49.4 9 ISM 57.153.0 51.4 9 Markit PMI ()51.551.451.4 9 Markit PMI ()52.351.951.9 9 5.0%4.9%4.9% 9 15.6 17.2 16.7 8 0.2%-0.2%1.9% 8 ()0.1%0.0%0.0% 9 Markit PMI ()52.652.652.6 9 Markit PMI ()52.252.152.1 9 Markit PMI ()54.354.354.3 9 Markit PMI ()50.950.650.6 8 2.5%1.0%-1.5%

: Bloomberg

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

9 PMI ()50.4--50.3 9 PMI ()48.2--49.6 9 3.7%--5.7% 9 PMI52.1--52.6 9 PMI52.0--54.76.25%6.50%6.50 9 PMI52.9--52.2 9 PMI50.9--50.4 9 CPI 3.07%3.05%2.79% 9 CPI 0.38%0.40%0.29% 9 Markit PMI51.150.880.8 9 CPI 6.4%6.5%6.9%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#18

(%)MSCI1719.29-0.37 0.66 2.57 5.34 3.40 2.72 2163.66-0.21 1.68 1.24 5.96 5.86 7.38 1250.76-0.07 2.59 5.10 14.29 10.11 7.33 341.98-0.27 -1.02 2.78 2.74 -6.51 -5.74 245.18-0.81 -1.34 4.67 1.28 -6.28 -3.41 22516860.092.49 0.45 12.81 7.71 -10.46 -7.58 4441.570.35 1.22 9.69 5.25 -5.66 -3.44 3048.141.45 -1.00 1.78 0.47 -13.87 -4.24 MSCI918.681.68 1.03 8.50 11.49 15.68 6.91 MSCI453.661.37 0.45 9.60 12.32 12.40 7.93 MSCI280.442.80 1.79 4.72 0.63 14.74 -2.08 MSCI2495.444.81 4.72 8.61 17.02 36.38 17.26 MSCI242.620.51 0.62 3.66 3.97 15.42 -4.08 Bloomberg127.40-0.72 -0.24 -1.73 0.68 4.20 3.42 Bloomberg138.78-0.56 -0.28 0.43 2.32 5.41 6.15 Bloomberg147.40-0.43 0.27 -0.46 3.99 8.68 7.85 Bloomberg159.690.20 0.60 4.49 9.69 14.46 10.04 Bloomberg167.990.48 1.11 4.65 11.66 16.17 11.92 Bloomberg170.760.26 -0.18 3.09 4.95 7.16 6.55 ETF46.29-0.15 2.25 3.72 7.85 6.95 3.23 Bloomberg159.71-0.14 -0.01 1.76 8.04 13.77 11.94 Bloomberg130.70-0.19 0.37 3.08 2.79 7.27 5.37 Bloomberg168.54-0.47 -0.43 1.14 5.96 13.64 11.85

Bloomberg 2016/10/10


19

(%)()MSCI209.802.20 3.25 3.14 12.75 17.64 1.50 MSCI214.17-0.88 1.28 5.25 11.77 15.97 7.70 MSCI94.611.67 0.07 7.84 7.21 -2.48 -3.59 MSCI192.94-0.16 0.79 2.65 3.36 -0.35 -1.03 MSCI216.16-2.10 -0.73 -4.00 -0.07 3.72 4.91 MSCI206.24-1.12 0.18 2.78 5.75 7.52 6.14 MSCI161.920.37 4.36 10.47 11.31 10.62 14.21 MSCI68.76-3.29 -3.55 -5.92 -3.24 1.22 3.31 MSCI114.84-3.87 -3.27 -3.27 -3.37 2.84 0.24 MSCI203.72-0.26 0.53 -2.47 2.61 -3.09 1.12 NBI3013.11-0.46 3.30 6.49 5.58 -14.89 -6.70 AMEX200.32-13.33 -12.93 -26.42 -2.79 80.18 50.21 REITsFTSE15698.30-4.59 -2.90 -6.91 1.62 7.15 10.12 REITsFTSE1898.45-4.80 -3.31 -7.54 1.33 6.09 8.78 REITsFTSE1249.92-7.07 -8.26 -3.93 -9.86 -14.03 -14.32 REITsFTSE1772.59-3.70 -2.31 -4.23 4.04 19.93 24.04 (/)1259.63-4.27 -5.36 -7.28 -0.09 18.40 8.59 (/)17.64-8.02 -7.76 -13.08 10.68 27.29 11.32 (/)4848.50-0.34 4.65 2.93 4.27 3.05 -8.43 (/)53.148.32 10.69 13.64 26.70 42.54 0.93 (/)51.356.45 11.77 14.57 27.06 38.44 3.32 CRB190.282.13 4.24 1.66 11.25 8.02 -6.12 824.530.32 0.12 -3.22 0.43 0.06 -3.41



(%)1.1139-0.85 -0.90 0.69 -2.40 2.50 -1.97 103.61-2.23 -1.93 -1.01 3.94 15.76 15.59 1.2362-4.70 -7.45 -5.03 -13.31 -16.23 -19.57 0.9825-1.14 -1.09 0.02 -2.89 1.98 -2.00 1.3176-0.37 -1.02 -0.43 -2.10 5.05 -1.34 0.7607-0.74 0.36 0.81 -0.03 4.21 3.14 1108.53-0.67 0.15 3.18 3.13 5.70 2.91 31.4370-0.26 1.00 2.47 3.02 4.53 2.76 6.7075-0.54 -0.41 -0.17 -3.70 -3.19 -5.72 12977.000.50 2.00 1.00 1.21 6.25 3.32 66.53380.12 0.59 0.91 -0.15 -0.57 -2.68 35.1390-1.59 -0.84 -0.01 -0.41 2.44 0.52 1.3748-0.86 -1.47 -1.81 -2.37 3.07 1.64 4.1467-0.20 -0.13 -3.48 -6.02 3.78 0.23 48.32600.29 -1.56 -2.12 -4.55 -2.94 -5.18 13.8097-0.64 3.07 4.66 6.68 12.06 -3.48 3.0723-2.41 -3.40 -5.45 -7.78 -5.04 -4.72 61.92291.52 4.25 3.67 7.62 17.03 0.08 3.8289-0.16 1.04 4.49 -2.14 2.39 -2.89 273.030.48 0.89 3.86 0.07 6.36 -0.03 4.0358-2.03 -1.98 0.65 -3.02 3.12 -3.77 3.20651.71 1.28 3.21 8.92 23.52 17.36 18.92812.36 -0.54 -2.37 -6.70 -9.03 -12.98 15.19390.74 -0.95 -3.18 -4.83 -14.89 -37.78



(%) () (bp)30 2.450813.55.631.1-11.1-56.5-46.7101.718112.44.328.8-0.7-55.1-37.0-0.05903.0-4.420.82.7-32.4-37.90.056017.54.524.5-3.9-57.3-55.90.346016.04.024.3-8.7-64.2-64.01.396020.814.820.28.5-20.0-29.81.027014.7-5.5-12.0-49.3-74.4-80.63.437010.727.635.88.992.1103.53.071015.217.418.915.512.840.39.75003.0-1.060.0-23.0-99.0-54.08.23807.818.9-13.3-100.7-131.6-215.52.95008.05.06.0-12.0-38.0-25.08.69502.7-6.2-1.7-50.9-110.051.311.3450-23.9-91.7-70.1-248.1-516.7-430.76.0510-0.611.620.210.1-22.612.41.560013.65.217.3-23.5-52.5-53.07.10904.818.81.2-42.6-163.6-150.8*6.7150-10.2-33.0-67.0-70.3-104.6-83.02.247014.711.735.461.9-25.3-36.4

: Bloomberg 2016/10/10 *


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.


105008 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


Economy & Finance

詹姆士看天下 2016/10/11