詹姆士看天下 2016/12/19

PowerPoint

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/12/19

#

: Bloomberg 2016/12/16

(%)9/054.003.916.57%%5.10

#IND>IND>12)HE00H0A0DXEM(20160411)ADOL2

Bloomberg1bp=0.01% :2016/12/16(%)(bp)(bp)(bp)3.913953812976.574284213355.103093042774.00193193181

()()()()()

#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP3


MSCIMSCI

(%)

#


(%)

(bp)0.3140.0842.592$1.0451$51.90117.93$1134.85102.95

#bp

5

: Bloomberg 2016/12/16 ==225= (%)

#

6

(3.9%)9502003

(2.5%) 2.27%

(-4.0%)

(-3.8%)505.75%

#

7

Bloomberg

#WFII

8

()Bloomberg : 2016/12/16()

#BLP WEEKLY REPORT :>

9

()Bloomberg : 2016/12/16()

#

: Bloomberg

12/19 () 12MarkitPMI55.254.6 11()59504743 115.5%5.4% 11-3.4%-4.4%12/20()()0.8%0.8%12/21 () 120.5%0.5%1.50%1.50%12/22 () 110.4%0.3% Q3GDP3.3%3.2%12/23 () Q3GDP0.2%0.2% 1298.198.0 1157.556.3

#CDR2) >>GALAXY

11

11814800FOMC127OPECOPEC 2%3 14 ECB1320174.55%14.65% 214982017

#

12

FedFedJeffrey Lacjer31123

#

13

IMF860920(IMF)

12PMI2011Markit1512PMI53.95050.651.420117

#

14

NHK12%44%2020CLSA21003200

440%30%10%5%

#

15

FED 5.75%120.34%20.651

3000 10

#

FOMC()0.75%0.75%0.50% 11CPI()1.7%1.7%1.6% 11()0.1%0.3%0.6% 11MarkitPMI54.254.554.1 11PPI()0.4%0.1%0.0% 12PMI54.953.753.7 11ZEW63.559.058.8 11MarkitPMI55.554.554.3 11CPI0.5%0.5%0.5% 12MarkitPMI53.551.851.7

: Bloomberg

#PMIGDP17

104.1%1.1%-3.3% 11PPI0.4%0.3%-0.1% 12PMI51.9--51.3 116.2%6.1%6.1% 1110.8%10.2%10.0% 112.7%0.3%-0.2% 11PPI4.3%3.9%3.1% 11CPI6.6%6.6%6.4% 10-8.2%-8.5%-8.5%

: Bloomberg

#9CPI18

(%)MSCI1754.74-0.31 3.38 3.03 7.27 5.53 7.41 2258.07-0.06 3.49 5.56 9.02 10.48 12.59 1364.40-1.71 3.71 10.70 19.19 20.12 21.71 360.021.31 6.08 5.49 10.51 -1.58 -0.33 254.330.88 4.42 3.05 7.91 -2.78 -1.44 22519401.152.13 7.71 17.15 24.06 1.67 1.92 5090.770.64 6.53 17.73 22.42 7.28 7.76 3122.98-3.40 -2.19 3.20 8.24 -11.76 -12.74 MSCI856.40-2.44 1.41 -4.60 6.22 7.84 8.44 MSCI421.70-2.34 1.11 -5.43 6.31 4.48 5.49 MSCI292.281.75 10.23 7.33 10.93 19.58 18.99 MSCI2242.51-4.40 -1.07 -3.49 6.62 22.55 20.53 MSCI236.16-1.30 4.82 -1.70 5.55 12.34 12.84 Bloomberg122.44-0.55 -1.62 -4.03 -4.34 0.14 0.20 Bloomberg136.960.26 0.02 -1.50 0.24 4.03 4.19 Bloomberg141.72-0.34 -1.35 -3.32 -2.13 4.50 4.70 Bloomberg158.90-0.18 1.53 0.87 5.67 13.89 13.82 Bloomberg168.72-0.08 1.99 2.19 7.60 16.67 16.95 Bloomberg172.540.60 1.51 1.62 4.80 8.28 7.64 ETF45.88-0.11 0.99 0.61 5.42 6.01 4.87 Bloomberg153.78-0.33 -0.14 -2.81 1.25 9.55 9.84 Bloomberg122.04-1.46 -1.79 -5.68 -2.95 0.16 0.82 Bloomberg158.34-0.87 -1.17 -5.23 -1.67 6.77 7.35

Bloomberg 2016/12/16

#

19

(%)()MSCI220.081.07 8.32 12.03 11.53 23.40 26.27 MSCI220.81-2.78 3.24 5.56 11.70 19.57 22.82 MSCI106.93-1.15 5.83 15.16 20.78 10.21 12.04 MSCI198.04-0.92 2.92 4.00 7.10 2.28 3.50 MSCI206.560.43 2.69 -5.23 -3.93 -0.88 0.92 MSCI212.68-1.30 2.25 3.84 8.48 10.88 13.13 MSCI162.390.09 2.02 2.34 13.56 10.94 12.69 MSCI68.511.18 6.07 -2.39 -2.95 0.85 2.79 MSCI114.041.03 4.77 4.77 -5.38 2.12 3.99 MSCI192.911.33 0.09 -5.67 -2.62 -8.23 -6.45 NBI2844.760.93 -4.49 -6.74 6.00 -19.65 -17.52 AMEX165.32-6.59 -9.21 -27.26 -27.21 48.70 51.32 REITsFTSE15659.97-0.51 4.39 -3.36 -1.59 6.89 9.25 REITsFTSE1891.06-0.58 4.72 -3.92 -1.70 5.67 7.95 REITsFTSE1288.940.30 4.76 -2.85 -4.77 -11.35 -11.55 REITsFTSE1602.56-2.93 -0.31 -10.76 -7.89 8.43 10.11 (/)1134.85-2.17 -5.82 -13.37 -12.43 7.18 6.70 (/)16.10-4.55 -2.67 -15.73 -7.70 16.62 13.34 (/)5635.50-3.27 3.73 17.70 24.27 19.78 22.27 (/)55.211.62 18.18 20.52 12.63 48.55 50.16 (/)51.900.78 13.99 20.28 8.55 40.60 49.96 CRB191.43-0.29 4.53 5.39 -0.49 8.68 11.19 846.970.23 1.42 3.31 -5.34 2.79 2.74


#

(%)1.0561-0.97 -1.81 -6.16 -6.63 -2.94 -4.08 115.32-1.59 -6.08 -11.77 -7.95 4.14 4.84 1.2572-1.23 0.82 -5.58 -11.75 -14.54 -16.83 1.0171-0.59 -1.99 -4.57 -5.30 -1.60 -3.25 1.31790.85 3.32 -0.62 -2.16 5.47 4.67 0.7449-0.11 -1.32 -1.48 0.91 2.31 2.93 1165.930.56 -0.07 -5.04 0.09 0.22 1.05 31.82300.21 0.22 -0.52 1.48 2.96 2.78 6.9080-0.41 -1.69 -3.23 -5.00 -6.00 -6.95 13319.001.43 0.07 -0.97 -0.51 3.16 5.66 67.41751.18 -1.46 -1.10 -1.03 -1.87 -0.86 35.6740-0.04 -0.50 -2.22 -1.33 1.02 1.26 1.4309-0.80 -1.21 -5.32 -5.39 -0.96 -1.63 4.42450.64 -4.28 -7.96 -8.58 -2.94 -3.48 49.7600-0.31 -1.20 -4.60 -7.55 -5.94 -4.88 13.79600.04 4.46 2.98 9.81 11.96 9.35 3.47721.24 -6.23 -15.42 -16.78 -16.86 -15.08 62.46362.09 6.19 3.95 5.57 16.69 13.34 4.2144-0.26 -2.36 -8.24 -7.36 -7.01 -5.86 298.13-1.47 -3.07 -7.73 -7.19 -2.74 -3.34 4.2612-0.76 -1.51 -7.32 -6.34 -2.50 -4.00 3.38022.78 -4.58 -3.14 0.59 17.18 11.01 20.38941.16 1.84 -7.40 -7.27 -15.30 -14.78 15.9923-0.39 -5.93 -5.89 -13.51 -19.14 -39.17


#

(%) () (bp)30 3.17412.114.571.975.515.825.2102.591612.423.788.098.432.238.80.08102.04.112.023.1-18.4-18.90.3140-5.11.730.733.8-31.5-36.40.7670-4.62.645.836.6-22.1-24.31.8730-16.7-16.053.133.127.718.11.4240-9.0-12.034.6-17.3-34.7-33.63.8020-4.512.938.638.4128.6122.63.4790-13.1-11.953.919.053.635.011.39006.034.0161.0162.065.057.08.54873.4-26.734.0-20.0-100.5-106.73.3200-3.0-24.036.0-6.0-1.0-29.09.020012.1-4.933.3-10.8-77.5-52.011.97309.25.7-23.6-85.3-453.9-411.67.36503.829.0129.4125.7108.8108.22.1600-4.01.559.558.57.5-5.57.984032.324.196.737.0-76.1-95.0*6.52208.17.7-34.6-98.5-123.9-121.52.851015.723.462.876.735.126.4

: Bloomberg 2016/12/16 *

#

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

Bloomberg() 2016/12/16%

#G 640423

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.

#

105008 (02)7708-88886610 (04)3700-7988360171 (07)972-118839

#

Economy & Finance

詹姆士看天下 2016/12/19