詹姆士看天下 2016/05/23
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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/05/23
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
84.1599.0759.39
20082014-26.69% -5.61%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%
Bloomberg() 2016/4/30%50.3344.5799.83
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 64042
: Bloomberg 2016/5/20
3.724.837.89%%5.19
(%)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL
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Bloomberg1bp=0.01% :2016/5/20(%)(bp)(bp)(bp)4.834794712977.896416223355.193763722773.72230225218
()()()()()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0DXEM(20160411)ADOLLDMP
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: Bloomberg 2016/5/20 MSCIMSCI
(%)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
: Bloomberg 2016/5/20 4 6 (%)
1.8384$1.1224$48.41110.150.165$125295.33
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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: Bloomberg 2016/5/20 ==225= (%)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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(2.0%)
(-4.0%) 5
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Bloomberg
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII
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()Bloomberg : 2016/5/20()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#BLP WEEKLY REPORT :>
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()Bloomberg : 2016/5/20()
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#5/23() 5 51.050.8 5 51.951.7 5 52.051.8 5 --48.25/24() 4 52.051.1 5 ZEW 12.011.2 ( 1 )7.50%7.50%5/25() 5 IFO 100.6100.4 ()0.50%0.50%5/26() 4 0.3%0.8% 4 0.6%0.4%5/27() GDP 0.8%0.5% 4 CPI -0.4%-0.1%
: Bloomberg CPI
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FOMC 4 6 6 6 6 375 2013 2014
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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(60%) 6 6 3% 6 QFII RQFII 6 A MSCI 2015-20 6.5 5 180 OPEC(40%) 6 10 2 21% 12% 12
(2016/5/23)
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
G7 21 G7
6 FOMC 4 6 6
CPI 4 (CPI) 0.4% 1.1%4 CPI 2.1%
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15 55% 40% 47% 39%14%
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5 26 3.01 2.33 2008
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19 56 7 3
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5 NAHB 585958 4 117.2112.5109.9 4 111.6113.5107.7 4 CPI 0.4%0.3%0.1% 4 0.7%0.3%-0.9% 4 0.6%0.4%0.2% 4 545540536 4 CPI -0.2%-0.2%-0.2% 4 CPI 0.3%0.5%0.5% 4 4.2%2.0%2.6% ILO (1~3 )5.1%5.1%5.1%
: Bloomberg
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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2016 GDP 1.7%0.3%-1.7% 3 5.5%-2.0%-9.2% 4 -12.64%-10.90%-13.38%6.75%6.75%6.75%3.25%3.25%3.25% 4 0.34%-0.23%-0.85% 5 IBGE IPCA-15 0.86%0.77%0.51% 4 0.5%-0.5%-0.5% 4 CPI 6.2%6.2%6.3% 4 2.8%3.8%4.0%7.00%7.00%7.00%
: Bloomberg
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
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(%)MSCI1639.850.24 -2.75 6.44 -3.38 -1.38 -9.07 2052.320.28 -1.88 6.82 -1.64 0.41 -3.47 1112.280.89 -3.00 9.89 -5.77 -2.08 -11.18 338.010.99 -3.00 3.12 -11.14 -7.60 -17.10 246.711.85 -0.72 5.27 -7.17 -5.69 -11.70 22516736.351.97 -5.75 3.17 -16.69 -12.99 -18.27 4342.240.47 -0.98 4.91 -8.17 -8.09 -11.04 2825.48-0.06 -4.52 -2.68 -21.74 -20.17 -39.34 MSCI785.26-1.36 -7.09 5.44 -6.64 -1.12 -24.32 MSCI384.15-0.73 -6.93 3.17 -7.59 -4.82 -24.76 MSCI265.52-2.60 -7.53 11.53 -4.69 8.63 -22.07 MSCI2079.56-3.62 -5.69 16.31 0.70 13.65 -20.40 MSCI220.17-2.06 -8.85 7.06 -7.99 4.74 -25.18 Bloomberg125.79-0.69 0.08 -0.08 2.93 2.88 3.87 Bloomberg135.47-0.21 0.01 2.05 2.27 2.90 2.25 Bloomberg142.22-0.81 0.12 4.37 4.18 4.86 3.93 Bloomberg149.510.00 0.40 9.58 4.16 7.16 -0.58 Bloomberg155.420.08 0.72 10.33 4.17 7.48 -0.84 Bloomberg164.460.16 -0.31 5.21 0.26 3.21 0.31 ETF43.150.65 -1.30 6.39 -3.96 -0.30 -9.78 Bloomberg149.92-0.66 -0.22 6.23 4.30 6.80 2.52 Bloomberg124.95-1.04 -2.72 2.73 1.77 2.55 -0.93 Bloomberg159.93-0.59 -0.37 4.97 6.96 7.84 5.72
Bloomberg 2016/5/20
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(%)()MSCI194.350.84 -2.94 15.15 -0.66 8.98 -18.40 MSCI196.270.05 -4.51 12.30 1.65 6.28 -17.05 MSCI90.951.28 -3.68 8.73 -8.39 -6.26 -14.90 MSCI185.97-0.33 -2.86 4.33 -6.39 -3.95 -8.08 MSCI213.64-1.59 -0.29 3.01 2.92 2.51 2.70 MSCI196.070.05 -3.02 6.63 -0.67 2.22 -6.19 MSCI142.111.50 -2.28 5.95 -5.23 -2.92 -5.00 MSCI70.63-1.41 -1.57 3.75 3.73 3.97 -2.50 MSCI117.37-1.84 -0.09 -0.09 5.75 5.10 -1.77 MSCI198.630.40 -3.70 3.99 -4.44 -5.51 -10.67 NBI2763.984.07 -8.35 2.62 -21.29 -21.93 -27.54 AMEX216.49-2.25 7.02 32.12 104.06 94.72 26.40 REITsFTSE15275.52-2.46 0.30 10.08 5.61 4.27 7.54 REITsFTSE1846.60-2.76 0.10 8.40 5.26 3.19 7.05 REITsFTSE1421.131.61 3.36 9.51 -6.94 -2.25 -5.48 REITsFTSE1686.58-1.15 -1.82 6.80 16.41 14.11 9.33 (/)1252.15-1.64 1.78 2.36 17.33 18.19 4.00 (/)16.53-3.40 -2.76 8.11 16.90 19.38 -3.76 (/)4578.00-1.07 -8.09 -0.93 -0.04 -2.70 -26.40 (/)48.721.86 7.54 45.81 8.21 30.12 -25.79 (/)48.414.76 10.08 51.05 15.31 29.97 -19.39 CRB184.210.91 2.53 14.82 0.42 4.58 -18.33 860.58-0.32 -1.16 7.69 3.57 4.44 -2.43
: Bloomberg 2016/5/20
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(%)1.1224-0.75 -0.35 1.90 5.58 3.38 2.29 110.15-1.40 1.28 2.10 11.89 9.50 10.72 1.45020.95 0.17 3.46 -4.08 -1.55 -6.23 0.9903-1.52 -1.55 0.10 2.81 1.19 -4.56 1.3113-1.34 -3.28 5.23 1.96 5.58 -6.06 0.7222-0.67 -6.18 0.50 0.64 -0.66 -7.49 1190.13-1.59 -3.04 3.98 -2.17 -0.77 -7.21 32.7140-0.33 -1.08 2.02 -0.09 0.47 -6.65 6.5490-0.26 -1.23 -0.42 -2.51 -0.84 -5.27 13608.00-2.12 -2.89 -1.21 0.96 1.44 -2.98 67.4463-1.01 -1.82 1.72 -1.86 -1.92 -5.37 35.6600-0.58 -1.55 0.27 0.63 1.11 -5.73 1.3817-0.69 -1.91 2.11 2.82 2.92 -2.61 4.0823-1.27 -3.96 3.23 5.74 5.54 -11.16 46.7800-0.41 0.37 1.88 0.92 0.36 -4.58 15.6329-1.49 -7.48 -2.47 -9.81 -0.97 -23.58 2.9750-0.16 -4.38 -1.04 -4.17 -1.93 -12.07 66.8371-2.12 -0.29 14.27 -1.39 8.63 -25.07 3.9382-1.01 -0.49 1.08 1.71 -0.24 -4.93 280.66-0.66 -1.43 -0.39 4.45 3.49 -0.03 4.0215-1.23 -1.11 1.02 3.99 3.54 0.90 3.52120.35 0.24 12.06 5.24 12.48 -14.73 18.3465-0.97 -4.20 -0.69 -9.75 -6.14 -16.77 14.08450.48 1.93 8.45 -31.38 -8.19 -36.37
: Bloomberg 2016/5/20
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(%) () (bp)30 2.62868.0-7.85.0-36.3-38.7-35.6101.838413.8-4.911.6-39.9-43.1-37.1-0.1130-0.4-0.3-11.7-43.7-37.8-53.20.16504.11.2-3.7-31.4-46.4-46.70.50303.30.9-6.2-31.4-48.5-41.31.4720-0.17.7-9.2-2.4-12.4-39.21.5660-3.43.3-13.9-7.2-20.5-23.73.1090-4.6-3.2-32.962.459.368.53.07506.514.812.536.313.227.210.280022.0115.0-64.041.0-46.0126.08.952112.3-16.9-103.7-44.6-60.2-146.53.40002.049.05.017.07.0-15.09.405020.947.122.799.1-39.0141.912.483023.1-48.2-343.8-270.7-402.96.86.116019.625.5-1.45.8-16.122.81.80003.50.0-1.6-46.7-28.5-69.07.927021.651.5-18.2-72.0-81.8-15.1*7.47102.23.3-26.8-22.6-29.0-38.7102.083030.439.67.0-64.1-41.7-75.8
: Bloomberg 2016/5/20
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Q1 Bloomberg 2016/5/20NM478345(72.2%)36(7.5%)97(20.3%) ()-1.7%(%)16.0-4.41.2-6.7NM-15.1-12.415.18.7-1.8
476203(42%)103(22%)170(36%)()1.55%(%)6.3-2.11.2-2.1-30.3-8.7-1.711.29.7-10.5
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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#
105008 (02)770-888886610 (04)3700-7988360171 (07)972-118839Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.
Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#