詹姆士看天下 2017/03/06

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2017/03/06

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2017/03/05

(%)9/053.783.686.02%%4.81


IND>IND>12)HE00H0A0DXEM(20160411)ADOL2

Bloomberg1bp=0.01% :2017/03/05(%)(bp)(bp)(bp)3.683533392976.023843603354.812802682683.78181170170

()()()()()


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


MSCIMSCI

(%)



(%)

(bp)0.3560.0782.478$1.0622$53.99114.04$1234.55101.54

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#http://www.storm.mg/article/229245http://hk.apple.nextmedia.com/realtime/international/20170303/56380673http://news.now.com/home/international/player?newsId=2128465

: Bloomberg 2017/03/05 ==225= (%)


6

(5.7%)115%

(3.1%)2015115,000

(-1.8%)EIA2

(-2.6%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2017/03/05()


BLP WEEKLY REPORT :>

9

()Bloomberg : 2017/03/05()


03/06 () 1 ()1.0%1.8% 1 1.0%1.3%03/07 () 2 ADP 185k246k 1 -$47.0b-$44.3b 4 GDP ()1.7%1.7% 1 -2.7%5.2%03/08 () 1 2.7%-3.0% 4 GDP ()1.6%1.0%03/09 () 2 0.1%0.4% 2 CPI 1.8%2.5% 2 PPI 7.5%6.9%03/10 () 2 185k 227k 2 4.7% 4.8% 1 -0.7% 2.1% 1 0.5% -0.9%

: Bloomberg


CDR2) >>GALAXY 11

OdoxaFED392%10171.8%EIA21.2%60/OPEC


12

1.2.3.14.5.6.

2 15Conference Board21521111.6114.820017

22(ISM)215657.720148

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#20172018

Fed11.8%1.6%296.31 98.5112200171126446926602MNI57.453.5PMI22014810.2%

13

2%Eurostat2CPI2%1.8%CPI2%1(PPI)121.6%3.5%

PMI IHS Markit2PMI55.42011410.255.550

2PMI 2PMI55.52011555.655.6153.72PMI56154.420114

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#cpi26 2PMI55.4https://money.udn.com/money/story/5599/231496714

6 10.8%0.4%0.3%0.5%

420013320040003

2PMI 42 PMI 52.6153.1 42 PMI 52.61452.2

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#10.8%0.4%5-10

15

CPI10% 2CPI10.13%201240.81%0.47%


4 GDP 1.9% 2.1% 1.9% 2 ISM 57.756.256.0 2 114.8111.0111.8 1 ()1.8%1.6%-0.5% 2 Markit PMI ()54.254.554.3 1 -1.0% 0.6% -0.2% 2 Markit PMI ()55.4 55.5 55.5 2 Markit PMI ()56.8 57.0 57.0 2 Markit PMI 54.655.8 55.9 2 Markit PMI () 52.2 52.3 52.3 4 GDP ()1.2% 1.1% 1.1% 2 CPI 1.2% 1.5% 1.3%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#PMIGDP17

2 PMI 51.651.251.3 2 PMI51.750.851.0 1 ()-0.8%0.4%0.7% 4 3.8%0.8%-1.3% 2 PMI50.7-50.4 2 CPI 3.83%3.90%3.49% 2 Markit PMI52.5-54.7 2 CPI 10.13%9.77%9.22%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#9CPI18

(%)MSCI1848.980.44 2.82 7.01 5.90 5.58 14.98 2383.120.67 3.95 7.72 8.99 6.44 19.16 1394.13-0.03 2.01 3.06 11.23 2.73 28.86 375.231.41 3.77 8.90 7.37 3.82 9.78 270.891.27 3.85 10.18 7.61 5.28 10.43 22519469.170.96 2.06 5.48 13.38 1.32 13.83 5738.831.26 5.07 16.67 31.10 9.88 34.07 3218.31-1.08 1.91 0.55 4.10 3.66 11.94 MSCI931.07-1.32 0.88 8.08 0.82 7.98 17.71 MSCI454.40-1.52 0.63 6.93 -0.19 8.46 16.41 MSCI299.75-0.95 -2.33 6.58 7.06 0.93 17.57 MSCI2606.86-0.43 2.97 13.66 4.80 11.37 27.81 MSCI252.67-1.17 0.19 8.63 2.07 3.23 15.65 Bloomberg123.57-0.94 -0.02 0.01 -3.66 0.01 -1.41 Bloomberg137.34-0.75 0.32 0.50 -1.47 -0.12 2.81 Bloomberg144.77-0.80 0.67 1.50 -2.27 0.76 5.62 Bloomberg164.890.17 0.73 4.57 3.97 2.97 17.50 Bloomberg175.220.25 1.14 5.03 5.50 3.20 20.02 Bloomberg175.980.12 0.79 3.40 2.83 1.64 11.23 ETF47.59-0.56 0.02 4.62 3.23 4.25 13.17 Bloomberg159.80-0.30 1.00 4.43 0.02 2.73 11.12 Bloomberg124.89-0.65 -0.30 1.13 -3.62 1.93 1.62 Bloomberg164.88-0.40 1.29 3.66 -2.45 3.03 6.73

Bloomberg 2017/03/05


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(%)()MSCI208.261.09 -1.81 -3.15 1.67 -4.90 14.09 MSCI235.51-0.05 -0.03 5.66 8.38 6.14 26.14 MSCI112.451.32 2.91 6.59 17.90 5.91 25.89 MSCI206.290.00 2.27 5.32 5.07 5.02 10.96 MSCI219.00-0.51 3.61 8.42 -2.85 5.52 3.66 MSCI224.490.58 2.80 5.45 6.60 5.65 17.19 MSCI177.500.30 3.73 12.36 11.32 10.09 26.28 MSCI69.60-1.13 1.61 5.07 -4.70 0.09 -0.97 MSCI119.670.20 4.30 4.30 -1.70 4.10 4.03 MSCI210.011.25 5.48 10.95 1.68 8.91 8.50 NBI3164.754.31 6.71 10.25 6.45 14.14 14.90 AMEX191.62-7.14 -12.87 5.47 -23.53 5.10 11.43 REITsFTSE16415.14-1.01 2.79 6.93 -3.15 3.14 12.12 REITsFTSE1956.57-1.43 2.00 5.38 -4.87 1.63 9.37 REITsFTSE1302.39-0.58 3.82 5.25 -6.97 -1.41 -3.04 REITsFTSE1712.04-2.11 -0.08 4.20 -7.91 2.34 6.36 (/)1234.55-1.80 -0.16 5.45 -8.63 7.05 -2.05 (/)17.97-2.15 0.71 6.84 -10.92 12.17 14.23 (/)5917.00-0.19 2.51 2.73 27.88 6.89 21.87 (/)55.90-0.16 -0.02 3.30 17.88 -1.95 43.88 (/)53.33-1.22 0.19 4.28 18.47 -1.14 47.86 CRB189.72-0.64 -1.27 -1.46 4.88 -1.45 12.56 877.001.36 0.25 4.81 8.12 4.28 10.83



(%)1.06220.56 -1.31 -1.02 -5.74 0.87 -3.68 114.04-1.71 -1.82 0.18 -10.36 2.77 -0.31 1.2291-1.37 -1.46 -3.08 -8.58 -0.43 -13.87 1.0079-0.04 -1.71 0.18 -3.84 1.05 -1.28 1.3380-2.21 -2.30 -0.86 -4.09 0.37 -0.82 0.7596-1.04 -1.04 1.60 -1.39 5.16 1.49 1156.25-2.22 -1.52 1.36 -4.35 4.35 3.97 31.0500-1.23 -0.35 3.11 1.43 4.37 5.72 6.9040-0.51 -0.39 -0.11 -3.19 0.80 -5.41 13383.00-0.39 -0.29 0.08 -1.74 0.85 -2.05 66.80500.03 0.77 2.11 0.03 1.67 0.80 35.0240-0.40 -0.03 1.69 -1.23 2.30 1.10 1.4107-0.41 -0.09 0.74 -4.52 2.58 -2.28 4.4542-0.31 -0.66 -0.46 -8.40 0.68 -8.07 50.3800-0.37 -1.63 -1.44 -7.52 -1.53 -6.84 13.0275-0.58 2.00 4.52 7.08 5.24 16.83 3.7045-2.67 -0.88 -7.28 -21.36 -5.19 -21.53 58.23700.28 1.20 9.66 10.83 5.67 22.75 4.05270.77 -1.46 2.52 -5.07 3.24 -3.05 290.880.41 -1.02 0.14 -5.54 1.08 -3.33 4.26690.38 -1.88 -1.70 -7.40 0.96 -5.12 3.1155-0.16 0.24 9.87 5.39 4.48 21.94 19.51002.02 5.00 4.13 -6.68 5.84 -9.37 15.44120.25 1.18 2.78 -2.92 2.84 -1.56



(%) () (bp)30 3.071312.02.4-0.884.70.637.7102.478016.67.08.994.43.460.40.07801.0-2.82.89.63.212.20.356017.0-5.67.539.914.818.70.94101.3-13.922.275.225.540.42.1000-9.5-16.519.892.928.567.81.6780-2.0-0.413.564.929.414.13.93900.4-23.324.289.517.594.63.7320-8.6-3.5-8.784.79.970.611.270046.044.0-9.0151.0-12.083.08.3035-5.07.0-50.917.2-15.6-96.23.45001.0-4.0-8.048.029.016.08.73401.9-9.1-29.6-21.5-19.0-62.310.23600.0-35.9-211.7-175.3-116.5-500.37.34107.0-8.6-1.0149.0-9.5117.12.22004.84.0-4.069.812.834.57.5010-2.5-10.2-55.954.9-47.2-55.3*6.8450-7.143.660.2-27.333.0-81.72.73006.3-2.11.747.48.179.7

: Bloomberg 2017/03/05 *


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

Bloomberg() 2016/12/31%

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詹姆士看天下 2017/03/06