詹姆士看天下 2017/02/06

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2017/02/06

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

: Bloomberg 2017/2/3

(%)9/053.853.746.17%%4.90

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>IND>12)HE00H0A0DXEM(20160411)ADOL2

Bloomberg1bp=0.01% :2017/2/3(%)(bp)(bp)(bp)3.743483512976.174023863354.902932852773.85187187181

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>>14)16)OASHE00H0A0DXEM(20160411)ADOLLDMP3


MSCIMSCI

(%)



(%)

(bp)0.4220.1002.465$1.0783$53.820112.61$1220.2099.868

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#bp5

: Bloomberg 2017/2/3 ==225= (%)


6

(5.4%)

(1.3%)2017

(-2.8%)


7

Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

8

()Bloomberg : 2017/2/3()

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

9

()Bloomberg : 2017/2/3()


2/6 () 4 GDP 5.10%5.02%2/7 () 1 PMI--53.5 1 CPI 5.0%5.4%2/8 ()6.00%6.25%1.5%1.5%2/9 () 12 ()1.0%1.0% 12 3.0%-5.1%2/10 () 2 ()97.998.5 12 0.2%2.1% 12 -0.7%2.2% 12 0.3%0.4% 12 -0.1%0.7%

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#CDR2) >>GALAXY

9ISMPMI50.211

12Francois FillonMarine Le PenPeter Navarro 1 8% 3 9.25% EIA 1 27 650 4.948 330 566 2015 11 OPEC


12

0.5% 0.75% 2%

TTIPTransatlantic Trade and Investment Partnership

1 27 15 566 2015 11 13 12 EIA 1 27 650 4.948 330

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#320162-0.5%0.4%319791-420150.4%20132

13

GDP1.7% 4 GDP 0.5%1.8%2016 GDP 1.7%8 Francois FillonPenelope129Marine Le Pen25%21%

2 4 3 7 6 26 29 2000 2016


14

11 2017 2018 6.75% 7.5%

-0.1% 2% QQE 0% 0% 0.5% 0.5%


15

201611.5% 4IBGE 2016 11.5% 2015 8.5% 2012 1,230

1140Alexander Novak1 140 1 11.7


16

0.75%0.75%0.75% 12 PCE 1.6%1.7%1.4% 12 ()-0.5%-0.4%-0.4% 1 Markit PMI ()55.055.155.1 1 Markit PMI ()55.6--55.1 14.8%4.7%4.7% 122.718.015.60.25%0.25%0.25% 4 GDP ()1.1%1.1%0.9e% 4 GDP ()1.8%1.7%1.7% 1 CPI ()0.9%0.9%0.9% 1 Markit PMI ()55.255.155.1 1 Markit PMI ()53.753.653.6

: Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#PMIGDP17

-0.1%-0.1%-0.1% 12 3.1%3.1%3.1% 12 0.6%1.7%1.7% 12 ()0.5%0.3%1.5% 1 PMI ()52.7--52.8 1 PMI ()51.9--52.3 1 PMI51.051.851.9 1 PMI50.4--49.6 1 PMI50.4--49.010.00%10.00%10.00% 2016 GDP -0.2%-0.5%-2.8% 1 Markit PMI54.753.153.7

: Bloomberg

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

(%)MSCI1805.510.12 1.26 8.76 5.18 3.10 18.48 2297.420.12 0.90 10.18 5.25 2.62 22.20 1377.840.52 0.77 18.43 11.90 1.53 39.79 364.07-0.63 -0.38 10.73 6.65 0.73 11.71 262.64-0.04 0.65 11.07 7.72 2.08 14.00 22518918.20-2.82 -2.59 12.09 16.58 -0.86 12.66 5453.490.05 1.17 20.15 31.79 4.90 25.69 3140.17-0.60 -0.45 0.48 5.49 1.18 13.63 MSCI918.870.32 4.29 4.40 3.77 6.56 24.24 MSCI446.720.20 4.06 3.21 3.17 6.63 20.10 MSCI308.990.78 2.96 16.43 15.39 4.04 31.61 MSCI2565.090.67 7.67 4.15 5.92 9.59 46.44 MSCI254.270.56 2.55 10.20 4.67 3.88 26.46 Bloomberg123.59-0.06 0.07 -2.79 -3.90 0.03 -1.26 Bloomberg136.900.28 -0.32 -0.98 -1.48 -0.45 3.17 Bloomberg143.80-0.14 0.05 -1.90 -2.20 0.09 5.73 Bloomberg163.700.45 2.21 3.23 5.54 2.22 19.27 Bloomberg173.240.39 1.75 3.94 6.77 2.04 22.24 Bloomberg174.600.06 0.59 2.06 3.68 0.84 11.02 ETF47.500.59 3.04 7.20 4.08 4.05 18.54 Bloomberg158.210.65 1.65 -0.29 0.72 1.71 12.90 Bloomberg125.271.02 2.44 -3.20 -2.93 2.23 3.76 Bloomberg162.780.57 1.26 -1.93 -3.37 1.72 7.73

Bloomberg 2017/2/3


19

(%)()MSCI214.39-0.83 -2.96 8.12 7.86 -2.10 26.55 MSCI236.86-1.00 5.07 11.62 12.43 6.75 37.65 MSCI109.890.13 1.29 17.84 19.75 3.49 30.09 MSCI202.68-0.58 1.24 8.57 4.76 3.18 16.77 MSCI212.560.88 1.77 1.28 -4.08 2.42 3.78 MSCI219.10-0.64 1.44 9.12 7.05 3.12 21.72 MSCI171.000.28 3.64 9.66 9.31 6.06 30.78 MSCI68.93-1.26 -2.28 4.33 -5.85 -0.86 0.79 MSCI115.230.51 -0.05 -0.05 -5.53 0.23 0.31 MSCI199.341.90 0.67 6.33 -6.25 3.38 6.10 NBI2963.033.24 1.11 12.48 -4.77 6.86 10.59 AMEX212.124.58 7.92 -2.42 -22.72 16.35 43.48 REITsFTSE16033.810.76 -1.20 6.64 -5.47 0.75 16.18 REITsFTSE1922.020.61 -2.25 6.34 -6.64 -0.16 13.38 REITsFTSE1260.520.27 -4.72 2.97 -8.19 -4.58 -5.31 REITsFTSE1717.971.12 1.22 -0.25 -7.87 2.69 12.80 (/)1220.202.43 4.37 -6.17 -8.34 6.23 4.28 (/)17.512.17 6.69 -3.25 -10.86 10.46 14.90 (/)5772.00-2.15 4.95 16.37 18.40 4.27 24.53 (/)56.812.32 -0.28 24.92 28.62 0.21 67.18 (/)53.831.24 -0.09 22.40 29.04 0.41 74.62 CRB193.20-0.12 -0.18 5.86 6.27 0.36 19.31 874.780.18 3.70 4.04 4.68 4.02 7.60



(%)1.07830.79 2.40 -2.32 -2.73 2.55 -3.65 112.612.16 4.16 -7.02 -8.81 4.10 3.12 1.2484-0.57 1.65 0.76 -4.22 1.22 -13.46 0.99300.63 2.62 -1.78 -0.97 2.72 -0.50 1.30230.99 1.70 2.67 1.06 3.27 7.00 0.76801.71 5.11 -0.70 0.30 6.47 8.28 1147.702.00 4.90 0.50 -2.55 6.03 5.88 31.02001.63 3.55 1.86 2.00 4.66 7.87 6.86720.24 1.41 -1.49 -3.39 1.13 -4.23 13343.000.13 0.35 -1.79 -1.51 1.11 2.04 67.31631.06 1.51 -0.84 -0.48 0.90 1.12 35.03300.72 2.08 -0.03 -0.08 2.36 1.46 1.40991.51 2.28 -1.24 -4.28 2.84 -0.16 4.42800.05 1.14 -4.73 -8.72 1.45 -5.95 49.80200.07 -0.54 -2.21 -5.84 -0.27 -4.00 13.26671.54 3.69 0.70 2.30 3.54 21.56 3.69694.47 -1.53 -14.39 -19.40 -4.78 -20.36 59.00271.46 1.23 8.06 9.71 4.48 32.39 3.99001.55 3.63 -1.79 -3.59 4.90 -0.44 287.451.13 1.69 -3.70 -2.29 2.46 -3.28 4.19280.60 2.26 -2.63 -3.93 3.03 -4.32 3.12300.57 4.55 3.81 3.70 4.23 24.75 20.36312.50 4.02 -8.86 -9.06 1.60 -8.48 15.62281.73 2.03 -3.38 -4.86 1.65 -9.36



(%) () (bp)30 3.09023.18.152.977.62.542.2102.4648-2.04.668.987.62.062.90.10001.64.116.219.35.47.30.4120-5.014.825.445.020.413.71.08004.930.261.089.039.447.12.26503.840.057.1104.745.082.71.68209.526.344.959.529.813.24.17203.126.692.0123.340.8124.23.7670-13.42.468.2100.213.460.310.8300-46.0-69.065.096.0-56.013.08.2337-4.5-17.8-37.4-23.7-22.6-207.23.49000.029.049.057.033.013.08.8250-3.3-14.317.316.8-9.9-46.810.5950-20.0-67.1-100.7-135.8-80.6-537.17.4270-9.5-16.7107.1138.9-0.9143.22.1800-0.710.950.375.48.831.67.6030-1.8-14.526.974.6-37.0-42.1*6.4010-0.1-4.4-42.1-79.4-11.4-145.02.75104.710.261.274.910.249.4

: Bloomberg 2017/2/3 *


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%

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G 640423

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.


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詹姆士看天下 2017/02/06

Economy & Finance