詹姆士看天下 2015/09/30

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2015/09/30

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.

122.03103.2035.8790.7639.7349.50

220082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2015/8/312005/12/31%

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.G 64042

Bloomberg1bp=0.01% :2015/9/293(%)9/18(bp)(bp)(bp)5.924815532978.195806603358.877487994614.50309350218

()()()()()

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.IND>HE00H0A0IM00ADOLLDMP

3

9/21~9/29

: Bloomberg 2015/9/29

4(%)4.50(&)5.928.19%%8.87

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.IND>12)4

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: Bloomberg 2015/9/299/21~9/29

MSCIMSCI(%)

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.69/21~9/29

(%)

: Bloomberg 2015/9/29119.74$1127.452.051%$1.1249$45.23


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7: Bloomberg 2015/9/29 ==225=9/21~9/29 (%)


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(9/21~9/29)

(-8.0%)(-6.2%)9PMI82920137

(-6.6%)6

(-6.3%)317000

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9714638.698526.9317.50%8PMI51.3GDP6.1%6.3%649%100%91100%2015(FTA)5FTA8FTATPPRECP201211.25() ()2015/9/22Bloomberg 2015/9/22

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd. 10(PMI)*50PMI5050Bloomberg 2015/9/150522 () 0548 ()

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd. 1191911002500101 (Volkswagen) 83.1%13213.86317.77() ()2015/9/22Bloomberg 2015/9/18

0505 () 0555 () 2682 () 8902 () 8929 ()


12Bloomberg

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.WFII

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13 ()Bloomberg : 2015/9/29()

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.BLP WEEKLY REPORT :>

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14 ()Bloomberg : 2015/9/29()


: Bloomberg

159/28()80.4%0.5%80.3%0.4%8PCE1.3%1.2%9/29()997.0101.59CPI0.1%0.2%7.00%7.25%9/30()919.019.0953.054.49CPI0.0%0.1%10/1()9ISM50.651.180.5%0.7%9PMI49.749.7101610/2 ()95.1%5.1%920.217.38-1.3%0.4%83.3%3.3%

910179PMI


15

8NBI91782717FOMC

16


16

(60%)QE30003200H7ISIS4(40%)

(2015/9/30)

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2%

John Boehner25103030

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18

1100211723

ECB

19


19

92225300262870

2410431.750%2.125%4%16

243GDP6002014(20144~20153)49122%

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20

Tombini 3,710

28 28 ISIS

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GDP3.9%3.7%3.7%3.6%3.2%3.1%8-2.3%-2.3%2.0%7FHFA0.6%0.4%0.2%8531550558855.251.552.2987.286.585.79Markit53.052.853.09Markit52.052.052.39Markit52.552.653.39Markit50.448.648.39-7.1-7.0-6.99IFO108.5107.9108.4GDP1.1%1.0%1.0%

: Bloomberg22

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.GDP0.4% 22

947.047.547.380.2%0.1%0.2%8()-0.1%-0.1%0.2%8()0.8%0.7%0.6%1.750%1.875%1.875%9CPI0.00%0.80%0.61%8IBGE0.39%0.38%0.43%87.6%7.7%7.5%8()24.8732.0057.213.00%3.00%3.00%7.50%7.50%7.50%

: Bloomberg23


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(%)9/299/21~9/29MSCI1550.43-4.92 -5.77 -10.67 -10.94 -9.31 -8.71 1884.09-3.78 -4.47 -8.68 -8.89 -8.49 -4.47 1083.91-6.83 -6.52 -13.56 -13.48 -10.03 -1.61 339.23-4.38 -6.49 -11.04 -14.62 -0.97 -1.12 239.87-4.29 -5.55 -10.10 -9.49 3.89 7.74 22516930.84-6.31 -10.37 -16.33 -11.85 -2.98 4.68 4442.80-2.64 -6.65 -10.91 -5.26 1.17 6.09 3038.14-1.93 -5.24 -28.97 -18.94 -6.08 28.52 MSCI776.35-6.45 -5.35 -19.08 -18.97 -18.82 -23.09 MSCI384.08-5.99 -3.66 -18.13 -18.68 -16.04 -16.99 MSCI258.08-5.60 -5.33 -16.18 -13.47 -12.98 -30.89 MSCI1831.15-8.93 -12.02 -26.64 -23.86 -32.87 -42.42 MSCI226.70-6.38 -6.63 -16.61 -16.18 -16.28 -25.17 Bloomberg123.480.51 0.86 1.94 0.28 1.92 4.10 Bloomberg130.19-0.62 -0.62 -0.18 -2.73 -1.61 -0.23 Bloomberg136.54-0.05 0.63 0.65 -2.18 -0.14 1.42 Bloomberg141.67-3.03 -2.51 -4.65 -3.69 -3.18 -5.23 Bloomberg146.71-2.87 -2.54 -5.25 -4.47 -2.09 -3.70 Bloomberg157.45-2.25 -2.47 -2.15 -3.36 -0.89 -0.19 ETF44.08-4.11 -4.32 -6.79 -7.45 -5.99 -9.15 Bloomberg138.96-2.57 -2.33 -3.62 -3.26 -1.33 -2.53 Bloomberg120.25-1.19 -0.49 -3.35 -3.91 -3.35 -4.12 Bloomberg146.73-2.49 -1.03 -1.29 -3.50 -0.52 3.05

(9/21~9/29)

Bloomberg 2015/9/2924

Copyright 2014 Ezfunds Securities Investment Consulting Enterprise Ltd.Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.(9/21~9/29)

(%)()9/299/21~9/29MSCI177.28-5.36 -8.81 -20.42 -21.78 -25.45 -36.93 MSCI173.54-8.46 -11.63 -22.43 -23.60 -22.20 -26.27 MSCI91.88-3.70 -6.58 -11.45 -10.89 -10.59 -9.76 MSCI179.56-5.82 -5.75 -9.13 -8.55 -3.57 1.84 MSCI193.83-2.05 -2.14 -3.75 -5.25 -3.05 0.41 MSCI177.28-4.64 -6.49 -11.21 -12.74 -11.06 -10.30 MSCI131.82-3.90 -4.66 -7.42 -8.03 -6.70 -2.83 MSCI63.41-4.95 -8.06 -10.66 -9.26 -7.24 -9.80 MSCI108.84-0.99 -3.18 -3.18 -6.37 -11.56 -7.86 MSCI192.74-8.70 -9.52 -11.45 -11.02 -3.58 -1.18 NBI3033.37-18.73 -15.26 -21.51 -15.67 -4.54 6.09 AMEX105.22-9.37 -8.53 -29.73 -34.07 -35.85 -46.20 REITsFTSE13496.51-1.08 -0.77 0.30 -8.60 -5.27 6.44 REITsFTSE1654.97-0.48 0.01 1.72 -8.34 -4.67 8.46 REITsFTSE1418.21-0.02 -1.23 -0.32 -5.72 13.17 21.72 REITsFTSE1350.18-1.64 -2.24 -8.49 -13.70 -11.23 -7.15 (/)1127.45-1.02 -0.78 -3.96 -4.87 -4.97 -6.80 (/)14.65-3.48 -0.11 -7.14 -12.29 -7.00 -13.92 (/)4970.00-5.41 -3.21 -14.16 -17.92 -21.11 -26.28 (/)48.231.60 -3.64 -22.22 -14.50 -15.87 -50.38 (/)45.231.23 -8.74 -24.50 -5.67 -15.71 -50.75 CRB193.57-0.31 -4.21 -14.79 -8.63 -15.82 -30.51 837.921.48 0.24 -9.69 -6.55 -13.13 -8.49

: Bloomberg 2015/9/2925


(%)9/299/21~9/291.1249-0.43 0.36 0.93 4.85 -7.00 -10.93 119.740.20 1.14 2.20 0.23 -0.07 -8.52 1.5151-2.48 -1.25 -3.56 2.26 -2.72 -6.54 0.9718-0.29 -0.42 -3.70 0.13 2.36 -1.68 1.3422-1.48 -2.09 -6.91 -5.48 -13.41 -16.56 0.6985-2.84 -1.56 -9.15 -7.95 -14.35 -19.95 1202.05-3.38 -1.59 -6.39 -8.07 -9.24 -12.33 33.1340-2.22 -1.42 -6.52 -5.50 -4.46 -7.98 6.36380.01 0.24 -2.44 -2.45 -2.49 -3.31 14691.00-2.21 -4.25 -9.20 -11.00 -15.68 -17.17 65.9550-0.43 0.80 -3.19 -4.97 -4.41 -6.71 36.4320-2.19 -1.69 -7.27 -10.71 -9.71 -11.03 1.4280-2.02 -1.10 -5.61 -3.87 -7.15 -10.63 4.4570-6.21 -5.93 -15.09 -16.74 -21.53 -26.41 46.9150-1.39 -0.29 -3.80 -4.53 -4.68 -3.90 13.9797-4.89 -4.96 -12.91 -13.18 -17.20 -19.24 3.0370-1.06 -4.12 -11.79 -14.56 -23.19 -25.06 65.92590.86 -3.67 -16.99 -12.72 -8.90 -40.60 3.7667-1.21 0.27 -0.14 0.83 -5.90 -12.10 278.92-1.39 0.24 1.34 0.40 -6.18 -11.76 3.9281-0.42 0.65 2.29 4.71 -5.73 -11.09 4.0620-2.96 -10.87 -23.25 -20.49 -34.57 -39.74 17.0243-2.23 -1.58 -7.53 -10.32 -13.33 -21.10 9.4150-0.39 -1.26 -3.55 -6.37 -10.09 -9.97

: Bloomberg 2015/9/2926


(%) () (bp)9/299/21~9/2930 2.8530-8.3-5.9-24.731.310.1-31.2102.0508-8.3-13.0-27.38.9-12.0-42.60.33201.8-4.7-11.9-4.30.3-19.20.5830-8.0-15.9-21.337.64.2-38.10.9910-4.1-9.9-24.749.016.5-31.41.7140-4.9-20.5-67.736.0-17.6-69.01.8910-5.3-17.3-45.656.828.0-33.22.4250-8.9-17.8-65.866.7-26.2-72.12.8510-4.5-5.5-50.354.133.3-17.711.070054.081.0168.0257.0305.0106.011.0495-8.2-42.23.9-74.6-195.7168.33.2800-19.0-39.0-62.0-7.0-32.0-134.08.584024.925.222.474.861.527.116.118026.6226.7344.9288.0375.4366.16.08107.82.10.519.723.7-8.22.1320-6.0-8.8-36.4-3.3-47.3-81.89.807080.4101.5139.3248.1201.1136.7*7.69750.0-8.0-16.3-6.3-16.0-81.692.83206.63.4-12.513.610.3-76.7

: Bloomberg 2015/9/2927


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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


詹姆士看天下 2015/09/30

Economy & Finance