詹姆士看天下 2016/10/24

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/10/24

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/10/21

(%)3.323.766.36%%4.589/05

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL2

Bloomberg1bp=0.01% :2016/10/21(%)(bp)(bp)(bp)3.763913732976.364724623354.583153172773.32190191181

()()()()()

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

3


MSCIMSCI

(%)14%



(%)

$1.0884$50.85103.80.006$1266.2898.695-0.052

1.735bp

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#bp5

: Bloomberg 2016/10/21 ==225= (%)


6

(3.8%)

(3.5%)Bank Pekao


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/10/21()

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

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()Bloomberg : 2016/10/21()


10/24 () 10 Markit PMI51.551.5 10 Markit PMI52.652.6 10 Markit PMI52.652.610/25 () 10 101.5104.110/26 () 9 ()0.1%-0.2% 10 Markit PMI52.352.3 9 600k609k10/27 () 9 0.0%0.1% 10 255k260k 10/28 ()3 GDP()2.5%1.4% 10 -8.0-8.0 9 CPI -0.5%-0.5%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CDR2) >>GALAXY (1)/20MarkitGDP

11

9S&50078%2%FED9CPI1.5FEDQE3EIA52421885060

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Bloomberg>12

(William C. Dudley)19 (FED) 2%

WTO (WTO) (19 ) 13 WTO WTO 60


13

3

(European Commission) Matteo Renzi (17 ) Renzi 2017 12 4 Renzi


14

Rodrigo Duterte1913

GDP 6.7%19GDP 2015 6.7% 6.7% 2016


15

19 175 670 (riyal)

Selic14.25%14%

1017


9 ()0.1%0.1%-0.5% 9 ()5.47m5.35m5.33m 9 CPI ()1.5%1.5%1.1% 9 MBA 0.6%---6.0% 10 -6.81.0-2.0 10 260k250k246k 9 CPI ()0.8%0.8%0.8%ECB 0.000%0.000%0.000%ECB -0.400%-0.400%-0.400% 9 CPI ()1.5%1.4%1.3% 9 PPI ()1.2%1.1%0.9% 9 2.3%2.2%2.3%

: Bloomberg


82QGDP1.4%1.3%

810.12011717

8 ()4.5%--4.6% 8 ()0.2%0.2%0.2% 9 ()2.6%--0.6% 9 ()-6.3%---6.3%3GDP ()6.7%6.7%6.7%M2 ()11.5%11.6%11.4% 9 ()6.1%6.4%6.3% 9 (USD)1217m588m363m 9 ()-0.8%0.4%0.7% 9 ()-3.6%-4.4%-5.1%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#18

(%)MSCI1701.160.44 -1.65 -0.34 0.89 2.31 -0.32 2141.160.38 -1.09 -1.56 2.37 4.76 3.18 1218.100.47 -2.91 0.43 6.23 7.24 4.46 344.291.28 -0.30 1.16 -1.20 -5.88 -8.76 247.251.16 -0.30 2.74 -0.50 -5.49 -5.82 22517184.591.95 2.60 3.38 -2.18 -9.69 -8.69 4592.482.66 4.97 9.80 5.25 -2.31 -0.78 3090.940.89 1.88 2.59 4.45 -12.67 -9.42 MSCI911.241.58 -0.68 4.82 7.81 14.75 4.91 MSCI446.801.07 -1.78 5.21 8.25 10.70 3.60 MSCI274.270.65 -1.78 4.01 -4.48 12.21 -2.80 MSCI2599.684.15 8.32 8.67 17.90 42.07 26.72 MSCI238.041.64 -3.10 -0.08 -1.45 13.24 -4.67 Bloomberg127.470.34 -0.27 -0.68 1.53 4.25 3.04 Bloomberg139.080.23 0.02 0.17 2.79 5.64 6.08 Bloomberg147.800.52 0.48 0.38 3.96 8.97 7.42 Bloomberg159.950.37 1.30 3.09 7.28 14.65 9.55 Bloomberg168.970.55 2.01 3.67 9.28 16.84 11.86 Bloomberg172.060.62 1.23 2.52 4.05 7.98 6.91 ETF45.880.90 -0.93 0.75 4.94 6.01 1.08 Bloomberg160.190.54 0.41 1.89 6.67 14.11 11.79 Bloomberg129.70-0.08 -0.09 1.51 1.25 6.45 4.77 Bloomberg167.800.33 -0.58 0.20 4.48 13.14 10.67

Bloomberg 2016/10/21


19

(%)()MSCI206.300.46 4.34 1.06 3.03 15.68 1.52 MSCI213.571.71 -0.49 3.42 3.91 15.65 6.88 MSCI94.491.49 0.39 4.18 0.07 -2.61 -5.59 MSCI192.130.63 -0.89 0.38 0.36 -0.77 -3.06 MSCI213.26-0.75 -3.61 -4.64 -0.47 2.33 0.91 MSCI204.120.00 -2.09 0.21 0.96 6.42 3.77 MSCI160.530.78 0.24 5.42 10.39 9.67 7.62 MSCI67.46-1.78 -6.44 -8.11 -5.99 -0.69 -2.30 MSCI116.000.63 -5.03 -5.03 -1.25 3.88 -0.40 MSCI196.44-0.23 -5.47 -7.28 -4.76 -6.55 -3.50 NBI2800.900.65 -10.19 -4.66 -7.13 -20.89 -15.03 AMEX215.968.24 -8.16 -16.64 6.75 94.24 58.85 REITsFTSE15918.020.61 -4.91 -7.55 4.52 8.65 9.08 REITsFTSE1913.210.36 -5.97 -8.30 3.71 6.91 7.45 REITsFTSE1284.441.77 -4.90 -4.55 -6.58 -11.65 -17.49 REITsFTSE1742.28-0.78 -4.46 -5.20 1.42 17.88 20.03 (/)1266.281.19 -5.32 -4.23 2.76 19.32 8.76 (/)17.550.72 -9.84 -10.36 3.14 26.62 10.59 (/)4635.00-0.86 -2.69 -6.85 -7.24 -1.49 -10.43 (/)51.78-0.33 12.44 12.94 14.39 38.41 7.52 (/)50.850.99 13.89 14.64 15.85 36.77 13.59 CRB189.40-0.04 3.44 3.55 5.42 7.52 -2.23 841.500.27 0.58 -0.70 -2.84 2.12 -2.08



(%)1.0884-0.80 -3.33 -1.06 -3.45 0.16 -1.62 103.800.36 -3.43 1.85 7.04 15.72 16.57 1.22340.35 -5.88 -7.06 -15.67 -17.13 -20.45 0.9937-0.34 -2.50 -0.82 -1.92 0.80 -1.06 1.3332-1.47 -0.91 -0.99 -5.03 3.67 -1.47 0.7608-0.13 -0.39 1.82 -1.41 4.39 4.92 1134.83-0.22 -2.34 0.21 1.21 3.58 -0.05 31.67000.00 -0.79 1.14 1.96 3.76 2.50 6.7670-0.58 -1.45 -1.35 -4.21 -4.04 -6.18 13042.00-0.07 0.73 0.44 0.85 5.72 5.23 66.8900-0.26 0.20 0.43 -0.74 -1.10 -2.64 35.13500.58 -1.46 -0.19 -0.07 2.64 1.09 1.3941-0.27 -2.36 -2.22 -2.96 1.81 -0.06 4.17900.37 -1.27 -2.82 -6.65 2.59 1.04 48.30100.18 -0.90 -2.43 -3.85 -2.89 -3.89 13.98492.33 -1.86 3.05 3.68 10.97 -2.15 3.08100.30 -3.25 -1.44 -7.70 -5.32 -6.21 62.37300.93 2.28 4.64 6.43 15.96 0.75 3.9718-1.06 -4.00 -0.32 -1.68 -1.44 -2.84 283.45-1.62 -3.79 0.13 -2.47 2.39 -0.67 4.1405-0.79 -4.56 -2.29 -4.03 0.48 -3.18 3.15631.56 1.60 3.66 11.83 25.49 24.84 18.59462.17 6.78 0.86 -5.65 -7.56 -11.21 15.13050.22 0.14 -0.86 -5.62 -14.53 -37.16



(%) () (bp)30 2.4846-7.413.820.2-22.2-53.1-41.6101.7347-6.311.616.8-15.3-53.5-35.2-0.05200.2-0.716.85.8-31.7-35.50.0060-5.20.42.3-23.3-62.3-56.20.2870-5.0-1.37.0-28.1-70.1-64.21.3740-0.69.212.9-8.8-22.2-23.21.1150-1.011.5-0.9-48.1-65.6-63.23.1920-10.8-21.813.9-0.567.674.42.9550-8.710.12.5-2.81.224.19.8500-11.010.0-40.066.0-89.0-15.08.3359-2.614.6-21.7-78.6-121.8-174.82.8900-10.09.0-4.0-4.0-44.0-48.08.8260-0.821.17.4-14.5-96.942.511.1670-23.7-85.7-66.3-179.8-534.5-459.06.07600.8-2.510.714.9-20.118.41.63708.05.219.7-18.8-44.8-47.17.07905.212.24.3-37.6-166.6-172.2*6.76000.6-9.0-50.4-71.6-100.1-82.72.0950-11.0-14.96.533.1-40.5-48.4

: Bloomberg 2016/10/21 *


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 2016/10/24