詹姆士看天下 2016/01/04

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/01/04

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

118.5896.9842.9690.0936.9853.61

20082014()-34.64% -15.70%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

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

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

Bloomberg1bp=0.01% :2015/12/31(%)(bp)(bp)(bp)5.765185352978.907056953359.137127694614.39256259218

()()()()()

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

3

: Bloomberg 2015/12/31

4.39(&)5.768.90%%9.13

(%)

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


MSCIMSCI(%)


: Bloomberg 2015/12/31128(%)

$1061.422.269%$1.0856$37.04120.55


6

: Bloomberg 2015/12/31 ==225=2015 (%)


7

: Bloomberg 2015/12/31 ==225= (%)


8

(2.0%)5607

(-3.3%)


9

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2015/12/31()

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

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()Bloomberg : 2015/12/31()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#1/4()12ISM49.048.6Markit12PMI53.153.112PMI48.948.61/5()120.4%0.2%1/6()12ADP19.821.712ISM56.055.911-0.2%1.5%11()-440-438.91/7()110.2%1.8%0.2%-0.1%1/8()1220.021.1125.0%5.0%12()---3.7%

: Bloomberg

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13

20152016GDP7%2016201112201642015201620153


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(60%)ISM12Q412PMI20ECB2017320152259.07%72016MSCI20152015(40%)

(2016/1/4)


FEDFOMC James Bullard 11

121292.696.593.5


16

Asean Economic CommunityAEC312.62030

25171

33


17

2015980870

30201611.67201510.57%4,000

30


18

1296.593.592.61242.950.348.710/CS205.54%5.60%5.36%11-0.9%0.7%0.4%11M35.1%5.2%5.3%124.5%3.8%3.7%114.2%--5.0%

: Bloomberg


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11-1.0%-0.5%1.4%11-2.5%-1.4%1.1%12CPI1.3%1.1%1.0%12-13.8%-11.7%-4.7%1249.749.849.61254.4--53.611-1.4%---4.6%11()-42.4-40.5-36.511()18-66-21612MarkitPMI48.749.550.112CPI12.9%13.0%15.0%GDP-4.1%-4.1%-4.1%

: Bloomberg


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(%)MSCI1662.79-0.63 -2.77 4.71 -4.83 -2.74 -2.74 2043.94-0.83 -2.79 6.24 -1.61 -0.73 -0.73 1135.89-1.63 -5.67 3.49 -9.59 -5.71 -5.71 365.81-0.13 -4.80 5.66 -5.49 6.79 6.79 261.600.45 -3.27 7.16 -3.17 13.31 13.31 22519033.711.41 -3.61 9.46 -5.94 9.07 9.07 4729.852.99 -1.18 5.27 -5.15 7.71 7.71 3539.18-2.45 2.40 15.93 -12.69 9.41 9.41 MSCI794.21-1.25 -3.79 -0.43 -18.28 -16.95 -16.95 MSCI403.66-0.95 -2.58 2.37 -15.40 -11.76 -11.76 MSCI244.42-2.28 -7.07 -5.17 -20.67 -17.58 -17.58 MSCI1829.81-1.64 -6.24 -4.17 -26.59 -32.92 -32.92 MSCI210.21-2.31 -7.25 -8.99 -23.34 -22.37 -22.37 Bloomberg122.28-0.15 -0.51 -1.02 1.45 0.92 0.92 Bloomberg131.660.04 -0.85 0.87 1.06 -0.51 -0.51 Bloomberg135.62-0.11 -1.16 -0.53 0.37 -0.81 -0.81 Bloomberg139.52-0.02 -2.43 -1.61 -6.12 -4.65 -4.65 Bloomberg144.610.32 -2.83 -1.48 -6.68 -3.49 -3.49 Bloomberg159.36-0.59 -2.55 0.84 -1.26 0.29 0.29 ETF43.28-4.92 -2.51 -1.62 -6.38 -5.40 -5.40 Bloomberg140.390.06 -1.82 0.19 -2.74 -0.33 -0.33 Bloomberg121.83-0.13 -0.40 0.43 -2.37 -1.98 -1.98 Bloomberg148.300.06 -0.61 0.54 -0.48 0.53 0.53

Bloomberg 2015/12/31


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(%)()MSCI178.34-2.48 -10.27 -2.08 -19.17 -25.01 -25.01 MSCI184.67-1.35 -4.37 3.33 -17.12 -17.21 -17.21 MSCI97.02-0.67 -3.10 3.16 -7.50 -5.59 -5.59 MSCI193.62-0.20 -3.31 4.16 -2.89 3.98 3.98 MSCI208.40-0.61 0.15 5.89 3.03 4.24 4.24 MSCI191.81-0.25 -3.06 5.98 -4.28 -3.77 -3.77 MSCI146.38-0.63 -3.42 8.50 2.07 3.61 3.61 MSCI67.93-0.34 -0.67 6.31 -4.27 -0.63 -0.63 MSCI111.67-0.18 0.32 0.32 -0.08 -9.26 -9.26 MSCI210.21-0.37 0.08 6.05 -4.35 5.16 5.16 NBI3540.45-0.41 0.67 10.70 -8.62 11.42 11.42 AMEX111.18-4.76 -2.86 5.00 -23.75 -32.22 -32.22 REITsFTSE14650.510.20 -0.06 7.21 7.21 2.83 2.83 REITsFTSE1789.510.40 0.48 6.83 8.15 3.07 3.07 REITsFTSE1453.89-0.68 -6.13 1.71 1.35 16.02 16.02 REITsFTSE1478.010.15 0.53 5.40 -0.66 -2.82 -2.82 (/)1061.42-1.34 -2.15 -6.61 -8.98 -10.57 -10.57 (/)13.82-3.89 -4.45 -11.19 -11.73 -14.12 -14.12 (/)4705.000.28 1.58 -7.65 -18.53 -25.32 -25.32 (/)37.28-1.61 -10.91 -20.40 -36.49 -32.10 -32.10 (/)37.04-2.78 -5.08 -16.69 -33.36 -27.99 -27.99 CRB176.270.10 -4.41 -8.44 -21.33 -23.35 -23.35 824.00-0.46 -0.24 -1.80 -13.81 -14.58 -14.58



(%)1.0856-0.95 -0.22 -2.96 -1.80 -9.02 -9.02 120.55-0.18 2.34 0.13 1.89 -0.55 -0.55 1.4746-1.12 -2.47 -2.69 -5.55 -3.35 -3.35 1.0014-1.34 -0.37 -2.45 -5.76 0.68 0.68 1.3855-0.22 -3.61 -5.60 -8.73 -15.14 -15.14 0.73030.32 -0.74 2.85 -2.87 -9.87 -9.87 1172.55-0.23 -1.70 -0.36 -4.26 -5.68 -5.68 32.83500.13 -0.31 0.18 -5.87 -3.65 -3.65 6.4937-0.27 -1.47 -2.12 -4.51 -4.44 -4.44 13830.00-1.45 -0.33 6.23 -3.65 -10.43 -10.43 66.14000.11 0.54 -0.95 -3.83 -4.21 -4.21 36.04300.00 -0.86 0.54 -6.18 -8.62 -8.62 1.4122-0.62 -1.42 0.14 -4.91 -5.85 -5.85 4.29330.12 -1.81 1.55 -11.46 -17.86 -17.86 46.90000.35 0.58 -0.33 -3.87 -4.65 -4.65 15.5575-2.16 -7.07 -11.96 -19.90 -24.32 -24.32 2.9214-0.31 -0.88 2.23 -8.24 -20.14 -20.14 72.5209-2.62 -8.41 -9.87 -23.69 -16.25 -16.25 3.9463-2.24 1.08 -3.29 -3.12 -8.39 -8.39 289.98-0.67 -1.15 -3.92 -1.57 -8.34 -8.34 4.1578-0.77 -1.29 -5.40 -2.71 -9.67 -9.67 3.9608-0.42 -2.36 -0.34 -21.66 -32.90 -32.90 17.2626-0.13 -3.26 -2.46 -8.74 -13.20 -13.20 12.93150.95 -25.09 -27.17 -29.73 -34.54 -34.54



(%) () (bp)30 3.01585.50.618.8-17.132.832.8102.26942.80.027.7-11.315.915.90.2650-1.4-7.6-5.2-22.3-6.4-6.40.6290-1.215.64.2-13.58.98.90.9880-1.719.90.3-20.716.616.61.5960-8.517.8-12.9-73.8-28.7-28.71.7710-6.325.0-12.1-53.016.516.52.5160-3.819.412.2-48.5-16.8-16.82.9430-19.44.728.9-24.948.748.710.7400-5.058.0-29.0138.0272.0272.09.5540-3.3-0.5-142.1-136.8-345.3-345.33.33000.04.05.0-55.0-27.0-27.09.795029.4118.5137.9152.0182.9182.916.511024.364.6110.8389.5414.7414.76.27700.45.521.821.543.343.32.0850-1.2-16.22.0-36.7-52.0-52.08.74500.920.4-64.644.092.292.2*7.76101.40.419.8-4.3-11.5-11.5102.5000-2.2-22.7-27.3-44.3-22.9-22.9


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


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詹姆士看天下 2016/01/04

Economy & Finance