詹姆士看天下 2016/11/21

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/11/21

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2016/11/18

(%)9/055.044.126.89%%5.16

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

Bloomberg1bp=0.01% :2016/11/18(%)(bp)(bp)(bp)4.123964152976.894974843355.163193272773.80186197181

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP3


MSCIMSCI

(%)



(%)

(bp)0.272-0.0092.355$1.0588$45.690108.42$1207.93101.21

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#bp5

: Bloomberg 2016/11/18 ==225= (%)


6

(3.2%)

(1.8%)

(-2.5%)124

(-2.5%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2016/11/18()

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

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()Bloomberg : 2016/11/18()


11/21 ()Q3GDP3.4%3.5%11/22 ()-7.8-8.011/23 ()1191.691.611MarkitPMI53.553.41153.553.411MarkitPMI53.253.311MarkitPMI54.755.011MarkitPMI51.451.811/24 ()7.50%7.50%11/25 ()11MarkitPMI54.854.8Q3 GDP2.3%2.3%10CPI-0.4%-0.5%

: Bloomberg

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

11

10 1.6%291.6694391.1%1.8%125012101.2113 12/04


12

20181

10CPI0.4%90.3%1025.5%200781.923.5197345.145.420154


13

6006002

2%


14

TPPTPP56GDP85%GDPTPP60%11/17APEC18TPP


15

35,000

183.41


10132.3115.6104.7 10CPI1.6%0.6%0.6% 100.8%0.6%0.6% 1123.525.725.4 Q3GDP1.6%1.6%1.6% 10CPI0.8%0.8%0.8% 10CPI0.4%0.4%0.4% Q3GDP1.7%1.8%1.8%

: Bloomberg


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Q3GDP0.5%0.2%0.2% 10-8.9%---8.9% 100.6%--0.0% 106.1%6.2%6.1% 10()12.0711.1112.17 Q3GDP-0.4%-0.5%-0.6% 10-0.2%-0.4%-0.8% 105.4%5.4%5.2%

: Bloomberg


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(%)MSCI1697.350.02 -0.22 -1.99 3.51 2.08 -0.32 2181.900.81 1.90 -0.09 6.31 6.75 4.44 1315.642.59 8.01 6.38 18.28 15.82 11.96 339.390.56 -1.42 -0.22 0.41 -7.22 -11.11 243.571.08 -1.49 -0.45 -1.27 -6.89 -8.54 22517967.413.41 4.56 8.59 7.36 -5.60 -9.62 4763.074.45 3.71 10.94 9.69 0.70 0.62 3192.86-0.10 3.30 2.73 13.00 -9.79 -12.05 MSCI844.53-0.54 -7.32 -7.23 7.55 6.35 0.12 MSCI417.05-1.36 -6.66 -6.20 8.56 3.33 0.12 MSCI265.15-0.14 -3.33 -3.61 -0.14 8.48 -5.07 MSCI2266.852.76 -12.80 -8.75 9.01 23.88 9.32 MSCI225.290.58 -5.36 -10.41 2.33 7.17 -6.28 Bloomberg123.81-1.00 -2.82 -3.75 -1.36 1.26 1.38 Bloomberg136.69-0.43 -1.63 -1.99 0.90 3.83 3.31 Bloomberg142.60-1.22 -3.40 -3.79 0.37 5.14 4.66 Bloomberg156.19-0.90 -2.15 -1.34 4.19 11.95 8.74 Bloomberg165.44-0.44 -1.72 -0.05 6.26 14.41 10.67 Bloomberg169.57-0.52 -1.10 -0.33 3.07 6.42 3.59 ETF45.431.18 -1.02 -1.65 5.28 4.97 0.96 Bloomberg153.19-1.55 -3.92 -4.33 1.80 9.13 7.01 Bloomberg123.22-1.51 -5.10 -6.02 -1.86 1.13 0.99 Bloomberg159.69-2.48 -4.29 -6.35 -0.75 7.67 6.59

Bloomberg 2016/11/18


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(%)()MSCI203.181.55 -1.51 -1.20 4.54 13.93 4.00 MSCI213.87-1.74 0.14 -1.23 8.97 15.81 10.17 MSCI101.040.74 6.93 9.06 11.09 4.14 1.33 MSCI192.421.20 0.15 -1.62 3.47 -0.62 -3.19 MSCI201.14-0.96 -5.68 -10.22 -5.85 -3.48 -2.94 MSCI208.01-0.62 1.91 -0.78 6.09 8.45 4.92 MSCI159.181.05 -0.84 1.02 12.01 8.74 5.61 MSCI64.590.25 -4.25 -10.87 -8.55 -4.92 -5.87 MSCI108.85-1.06 -6.16 -6.16 -7.26 -2.53 -2.91 MSCI192.73-1.74 -1.89 -7.95 -2.97 -8.32 -7.64 NBI2978.56-1.12 6.34 -1.89 7.76 -15.87 -14.56 AMEX182.101.06 -15.68 -32.19 -15.89 63.79 69.85 REITsFTSE15001.220.70 -5.76 -9.66 -1.80 2.39 3.85 REITsFTSE1805.770.28 -5.62 -10.62 -2.21 0.91 3.12 REITsFTSE1230.430.46 -4.21 -8.82 -13.42 -15.37 -20.69 REITsFTSE1607.47-2.05 -7.74 -14.15 -4.69 8.76 10.78 (/)1207.93-1.62 -4.73 -10.05 -3.65 13.66 11.92 (/)16.57-4.61 -5.60 -12.41 1.09 19.61 17.12 (/)5423.00-2.27 15.85 12.77 17.57 15.26 17.61 (/)46.864.72 -8.48 -6.86 -2.73 27.12 6.11 (/)45.695.25 -9.20 -4.84 -3.31 24.65 14.31 CRB183.141.33 -3.31 -2.99 -0.58 3.97 -0.33 842.290.98 -0.27 -0.82 -3.22 2.22 2.52



(%)1.0588-2.46 -2.78 -6.53 -5.70 -2.59 -0.52 110.91-3.99 -6.50 -9.63 -1.60 8.29 10.65 1.2342-2.02 0.74 -6.19 -14.91 -16.37 -18.51 1.0101-2.24 -1.74 -4.84 -2.16 -0.91 0.67 1.35050.27 -1.33 -4.19 -2.73 2.42 -1.09 0.7338-2.76 -3.77 -4.00 1.34 0.48 1.79 1183.00-1.57 -4.53 -6.40 -0.02 -0.67 -0.91 32.0580-0.61 -1.54 -2.05 2.03 2.51 2.53 6.8865-1.09 -2.11 -3.71 -5.05 -5.70 -7.29 13428.00-0.34 -3.00 -2.29 -0.36 2.68 2.91 68.1375-1.33 -2.07 -1.95 -1.69 -2.91 -2.70 35.5700-0.50 -1.26 -2.57 0.25 1.26 0.78 1.4263-0.97 -2.35 -5.39 -3.47 -0.64 -0.73 4.4183-1.76 -5.12 -9.55 -8.32 -2.81 -0.66 49.7430-1.44 -3.14 -6.96 -6.11 -5.71 -5.05 14.4222-0.61 -3.21 -6.01 8.81 7.06 -2.50 3.3683-3.68 -8.84 -12.96 -11.37 -13.68 -15.66 64.97911.30 -3.49 0.28 3.86 12.21 1.86 4.1931-2.96 -5.38 -9.30 -5.65 -6.55 -4.71 292.15-2.52 -2.91 -6.07 -3.07 -0.52 0.41 4.2629-2.40 -2.93 -7.75 -5.64 -2.39 -1.97 3.38180.60 -5.74 -4.22 5.43 17.12 11.33 20.64350.99 -9.91 -11.37 -10.29 -16.63 -19.83 15.4760-1.15 -1.75 -3.57 -8.72 -16.44 -37.66



(%) () (bp)30 3.02969.552.477.037.01.4-1.3102.354820.561.781.950.18.58.20.04006.29.012.213.3-22.5-26.00.2720-3.623.735.410.4-35.7-23.40.76001.244.062.224.9-22.8-6.62.09307.371.1101.859.949.756.91.593011.949.567.7-0.7-17.8-13.93.854037.060.994.776.3133.8138.23.701036.168.6101.768.175.894.611.110026.0105.0127.082.037.0110.08.8134-10.832.854.3-11.7-74.1-78.33.630023.066.085.025.030.029.08.9820-19.416.657.4-49.5-81.346.712.11005.079.124.2-75.0-440.2-331.87.32806.7129.6152.4123.8105.1124.52.136018.652.672.133.95.1-15.47.8300-5.971.9101.613.5-91.5-78.2*6.4200-30.6-30.2-72.3-105.4-134.1-126.42.604030.946.653.463.810.4-9.8

: Bloomberg 2016/11/18 *


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

Bloomberg() 2016/11/21%

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 2016/11/21