-
2017 / 11 / 2 0
-
0.52 0.46
0.37 0.36 0.35 0.24 0.19
0.10 0.04
(0.23)
(1)
0
1
(5.5)(4.9)
(0.7)
(9)
(7)
(5)
(3)
(1)
1
3
: Bloomberg 2017/11/19
(%)
(bp)
2.344
0.036
0.361
1
-
(%) (bp) (bp) (bp)
3.01 263 275 236
6.21 376 376 335
4.68 254 249 238
3.77 158 161 155
%
%
6.21
3.01
3.77
4.68
: Bloomberg 2017/11/19
2
-
1.6
0.7 0.7 0.5 0.3
(0.2)(0.4)
(1.0)
0.6 0.5 0.4 0.2
(0.1) (0.1)
(0.8)(1.0) (1.1)
(3.5)(4)
(3)
(2)
(1)
0
1
2
: Bloomberg 2017/11/19
MSCI MSCI
(%)
3
-
: Bloomberg 2017/11/19 ==225=
(%)
2.6
1.8 1.7 1.2
0.9 0.5 0.5 0.3 0.1
(0.1) (0.3) (0.4) (0.4) (0.6) (0.7)(1.0) (1.1) (1.1) (1.2) (1.2)
(1.3) (1.4)
(2.1) (2.1)(2.5)
(4.0)
(2.0)
0.0
2.0
4.0
6.0
4
-
(2.6%)
(1.8%)
3.45%
(-2.1%)GDP1.8%100%
Rosneft Oil
(-2.5%)
2016Murat Cetinkaya
5
-
Bloomberg
6
-
()Bloomberg : 2017/11/19 ()
7
-
()Bloomberg : 2017/11/19 ()
8
-
1.5
(0.3)(0.7)
(0.1)
2.6
1.3 1.1 0.9 0.7 0.7 0.3 0.3 0.2 0.2 0.1
(0.3)(0.8)
(1.3)
(4)
(2)
0
2
4
CR
B
: Bloomberg 2017/11/19
(%)
$1.18
112.1
93.66$56.55
$1294.2
9
$65.02
-
: Bloomberg
10
11/13 () PPI 10 3.4% 3.1% 3.0%
11/14 ()
GDP () 3 2.5% 2.5% 2.5%
WDA 9 3.3% 3.3% 3.8%
GDP () 3 0.8% 0.6% 0.6%
CPI () 10 1.6% 1.6% 1.6%
CPI 10 3.0% 3.2% 3.0%
10 6.2% 6.3% 6.6%
10 10.0% 10.4% 10.3%
11/15 ()
CPI 10 0.1% 0.1% 0.5%
10 0.2% 0.0% 1.6%
CPI () 10 1.1% 1.1% 1.1%
GDP () 3 0.3% 0.4% 0.6%
() 9 -1.0% - -1.1%
11/16 () 10 0.9% 0.4% 0.3%
11 22.7 24.0 27.9
11/17 () 10 1,188k 1,127k
-
11/20 () 10 0.6% -0.2%
PPI 10 2.5% 3.1%
11/21 ()() 10 5.4m 5.39m
() -0.4% 0.1%
11/22 ()
11 - 249k
MBA 11 - 3.1%
10 - 1.1%
11 98.2 97.8
EIA() 1117 - 185.4
11/23 ()
MarkitPMI 11 60.3 60.6
MarkitPMI 11 - 56.1
MarkitPMI 11 58.2 58.5
GDP 1.5% 1.5%
GDP() 0.8% 0.8%
11/24 () MarkitPMI 11 55.0 54.6
PMI 11 52.8
: Bloomberg
11
-
12
LowesSalesforce.com
1511/16473500
73.6%
11/15~21(NAFTA)
11/21(0.9%)
11/23(6.75%)
11/24(5%)
-
13
-
FedECBQE
OPEC
14
-
15
-
(%)
MSCI 2033.18 -0.35 -0.12 5.32 7.30 16.10 19.79
2578.85 -0.13 0.14 6.32 8.28 15.19 18.19
1492.82 1.19 -1.09 9.94 9.18 10.00 13.47
383.80 -1.26 -1.62 2.57 -1.97 6.19 13.09
287.66 -1.19 -1.33 2.61 0.07 11.80 18.10
225 22396.80 -1.25 3.81 14.41 13.70 16.54 23.98
6731.26 -0.71 -2.52 3.72 13.72 27.89 40.43
3382.91 -1.45 0.13 3.49 9.46 9.00 5.95
MSCI 1136.45 0.71 1.50 7.26 14.14 31.80 34.57
MSCI 582.52 0.53 2.86 9.67 17.00 39.04 39.68
MSCI 329.43 -1.34 -1.16 4.16 5.49 10.93 24.24
MSCI 2775.74 0.74 -5.23 -0.78 10.24 18.59 22.45
MSCI 273.58 1.63 0.56 2.48 3.93 11.77 21.44
Bloomberg 126.36 0.24 -0.16 -0.42 0.45 2.28 1.81
Bloomberg 140.37 0.04 0.24 0.71 1.53 2.08 2.59
Bloomberg 151.51 0.35 -0.31 0.52 2.09 5.45 5.82
Bloomberg 174.43 0.19 -0.53 1.32 3.44 8.93 11.32
Bloomberg 181.87 0.10 -0.66 1.22 2.46 7.12 9.76
Bloomberg 182.98 -0.23 -0.17 1.05 2.66 5.68 7.72
ETF 51.93 0.37 0.91 3.57 6.44 13.76 14.31
Bloomberg 168.86 0.52 -0.33 1.23 2.98 8.56 9.65
Bloomberg 131.60 0.36 -0.64 -0.28 2.50 7.40 6.10
Bloomberg 173.20 0.46 -0.55 0.59 3.02 8.23 7.61
Bloomberg 2017/11/19
16
-
(%) ()
MSCI 208.88 -3.47 -0.23 9.04 1.90 -4.62 2.81
MSCI 267.28 -1.04 0.05 7.30 12.53 20.46 24.97
MSCI 121.08 -0.08 -1.72 4.04 9.42 14.03 19.84
MSCI 228.57 0.60 1.38 5.82 6.01 16.36 18.79
MSCI 229.02 0.36 0.47 0.22 -0.13 10.35 13.86
MSCI 248.90 -1.12 -2.07 4.97 7.11 17.14 19.66
MSCI 220.59 -0.10 4.20 12.45 16.73 36.82 38.58
MSCI 67.37 0.53 -2.82 -3.17 -3.33 -3.11 4.30
MSCI 131.23 -0.78 -0.40 -0.40 4.53 14.15 20.56
MSCI 222.59 0.24 -3.32 2.96 4.16 15.43 15.49
NBI 3258.19 -0.38 -6.17 2.41 7.20 17.51 9.39
AMEX 187.89 0.45 -4.88 -4.36 -4.68 3.06 3.18
REITs FTSE 17384.97 -0.58 1.89 4.97 6.46 9.24 15.89
REITs FTSE 2008.15 2.36 0.04 4.30 6.37 4.31 11.52
REITs FTSE 1363.93 0.39 1.80 2.37 -0.95 3.24 10.85
REITs FTSE 1769.80 -0.01 1.10 -1.59 2.22 5.79 10.10
(/) 1294.20 1.47 0.89 0.62 2.86 12.11 6.95
(/) 17.31 2.53 0.93 1.02 0.12 7.91 3.58
(/) 6777.00 -0.13 -3.56 4.42 20.80 22.43 23.32
(/) 62.72 -1.26 8.36 18.70 16.73 10.14 33.55
(/) 56.55 -0.33 9.99 16.70 12.48 5.38 23.90
CRB 190.39 -0.66 3.41 7.26 2.87 -1.10 3.96
813.21 -0.48 0.46 1.42 -3.50 -3.30 -3.14
Bloomberg 2017/11/19
17
-
(%)
1.1790 1.07 -0.39 -0.65 4.46 11.61 10.42
112.10 1.26 1.36 -2.70 -0.63 4.43 -1.05
1.3215 0.14 0.07 2.32 1.53 6.96 5.64
0.9891 0.70 -0.41 -2.67 -1.51 3.11 2.07
1.2763 -0.64 -1.27 -1.81 5.57 5.09 4.91
0.7564 -1.27 -3.35 -4.84 1.04 4.81 2.52
1097.55 1.74 2.80 3.48 1.64 9.56 7.82
30.0840 0.29 0.55 0.84 -0.16 7.45 6.28
6.6268 0.21 -0.22 0.46 3.78 4.67 3.88
13531.00 0.09 -0.10 -1.34 -1.70 -0.44 -0.93
65.0150 0.23 -0.04 -1.42 -0.79 4.40 4.77
32.8460 0.82 1.13 1.31 4.55 9.19 8.26
1.3561 0.30 0.32 0.29 2.15 6.63 4.95
4.1610 0.73 1.61 3.10 3.52 7.89 6.29
50.9530 0.59 1.04 0.94 -2.36 -2.65 -2.21
13.9981 2.64 -2.77 -6.12 -5.77 -2.09 1.54
3.8760 -0.30 -4.96 -9.48 -7.86 -8.78 -12.98
59.0265 0.22 -2.96 -0.17 -4.41 3.87 7.98
3.5919 0.85 -0.31 0.47 3.62 16.15 15.56
264.56 0.95 -1.69 -3.40 3.27 10.78 9.44
3.9296 1.66 -1.18 -1.79 2.71 9.14 7.40
3.2593 0.74 -3.03 -2.58 -3.69 -0.13 4.96
18.9173 0.97 0.27 -6.81 -1.49 9.41 7.94
17.4824 0.08 -0.85 -0.77 -10.72 -9.17 -11.47
Bloomberg 2017/11/19
18
-
(%) () (bp)
30 2.7790 -10.1 -11.8 0.3 -11.8 -28.6 -25.1
10 2.3435 -5.5 -4.1 15.0 10.9 -10.1 -1.1
0.0360 -0.7 -3.9 0.3 -0.4 -1.0 -0.4
0.3610 -4.9 -0.4 -6.5 -1.7 15.3 8.2
0.7060 -7.3 -7.1 -1.6 -12.9 2.0 -3.9
1.8360 -1.0 -16.4 -19.3 -31.9 2.1 -25.8
1.5550 -2.1 0.8 11.6 -0.9 17.1 -3.8
1.9830 -7.6 -33.8 -79.2 -122.8 -178.1 -175.9
3.4130 3.9 12.5 5.0 9.4 -22.0 -24.8
12.5500 27.0 121.0 178.0 185.0 116.0 151.0
7.7168 -0.6 6.2 -7.6 -6.3 -74.3 -108.4
2.2600 -1.0 -25.0 -84.0 -81.0 -90.0 -128.0
9.3400 -1.7 59.9 82.9 66.1 41.6 34.3
10.1870 -0.5 46.7 -0.1 17.5 -121.4 -186.3
7.2810 1.8 10.7 42.2 13.8 -15.5 20.2
2.5700 0.0 17.0 25.3 32.3 47.8 52.0
6.6300 -3.2 -2.3 -26.1 -41.9 -134.3 -120.0
* 7.0470 9.0 28.7 53.4 33.7 53.2 61.8
2.3570 1.5 12.2 -3.8 -34.1 -29.2 -20.9
: Bloomberg 2017/11/19 *
19
-
2008
2014
-26.69% -5.61%
-36.09% -7.28%
-20.81% --
-18.82% -5.58%
-21.11% -12.76%
-9.52% -5.56%
Bloomberg() 2017/11/19
%
20
-
106022 (02)7708-8888 407225F-1
(04)3700-7988 360171
(07)972-1188 39
21
