詹姆士看天下 2016/05/30

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/05/30

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 2016/5/27

3.694.787.75%%5.16

(%)

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

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Bloomberg1bp=0.01% :2016/5/27(%)(bp)(bp)(bp)4.784714582977.756226083355.163723702773.69225222218

()()()()()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#IND>18)>HE00H0A0DXEM(20160411)ADOLLDMP

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: Bloomberg 2016/5/27 4 Nasdaq 2 19 MSCIMSCI

(%)


: Bloomberg 2016/5/27 4 GDP 0.8%(%)

1.851$1.1115$49.33110.310.138$121295.52


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: Bloomberg 2016/5/27 ==225= (%)


7

(5.3%) 10

(4.1%)

(3.7%3.7%)


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/5/27()

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

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()Bloomberg : 2016/5/27()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#5/30() 5 -7.0-7.05/31() 5 96.094.2 4 0.4%0.4% 4 0.6%0.1% 4 PCE 1.6%1.6% 5 CPI -0.1%-0.2% 4 10.2%10.2%6/1() 5 ISM 50.550.8 4 0.5%0.3% 5 PMI 51.551.5 6 PMI50.050.1 6 PMI49.249.46/2() ()0.0%0.0%OPEC ---- 5 ADP 17.815.66/3() 5 16.016.0 5 4.9%5.0% 5 ISM 55.355.7 4 0.4%-0.5%

: BloombergPCE ISM OPEC PMI


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4 6 Nasdaq 2 19 27 5 4 6 2 5 7 10 2.31% 50 6 4 6 2 OPEC 2013 2014


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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# (60%) 6 6 3000 2800 6 A MSCI 2015-20 6.5 180 OPECOPEC(40%) 6 11 2 21% 12%

(2016/5/30)


4 4 16.6% 1992 1 61.9 2008 1 5.1% ( 0.7% ) 2010 10 4 4.7

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25 103 7562892015860 2018


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100 113 (TPP)

MSCI 8 1 3 30 (230) MSCI

24 49% 67%


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27 13

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.# 4 4.12 2009 4 4 3 55.6 68.2 4.61%

2 9.5%


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5 50.551.050.8 4 61.952.353.1 4 0.6%0.6%0.4% 4 3.4%0.5%1.9% GDP 0.8%0.9%0.5% ()0.50%0.50%0.50% 5 51.951.951.7 5 52.452.051.8 5 48.349.048.0 5 ZEW 6.412.011.2 5 IFO 107.7106.8106.7 GDP 2.0%2.1%2.1%

: Bloomberg


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5 47.6--48.2 4 CPI -0.3%-0.4%-0.1% 4 CPI ()-0.3%-0.4%-0.3% 4 ()8,2355,4007,550 GDP -0.68%-0.80%-0.84% GDP 1.8%1.9%1.8% 4 4.2%--11.1% 4 ()4.12-9.00-8.57 4 ()68.2061.5055.57 ( 1 )7.50%7.50%7.50% ( )9.50%9.50%10.0% 4 5.9%6.0%6.0% 4 -4.8%-5.0%-5.8%

: Bloomberg


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(%)MSCI1676.072.21 0.32 8.33 -1.08 0.80 -5.80 2099.062.28 1.63 8.63 0.90 2.70 -0.40 1150.453.43 1.73 11.27 -3.98 1.28 -7.71 349.643.44 2.39 4.71 -9.29 -4.42 -12.56 253.022.56 3.02 5.58 -6.31 -3.28 -8.09 22516834.840.59 1.01 5.04 -14.75 -11.55 -18.13 4348.830.15 1.31 3.15 -9.14 -8.06 -11.23 2821.05-0.16 -3.99 4.95 -18.12 -20.29 -38.83 MSCI808.292.93 -3.80 9.18 -0.74 1.78 -19.51 MSCI398.533.74 -1.65 8.03 -2.23 -1.26 -20.13 MSCI271.142.12 -5.98 12.72 3.26 10.93 -15.36 MSCI2058.53-1.01 -10.19 14.11 7.26 12.50 -17.54 MSCI226.262.77 -7.10 10.39 -0.22 7.64 -18.23 Bloomberg125.880.07 0.22 0.12 2.80 2.95 3.24 Bloomberg135.740.20 0.26 1.89 2.29 3.10 2.28 Bloomberg142.590.26 0.11 4.30 4.31 5.14 3.48 Bloomberg150.400.59 0.57 9.46 5.28 7.80 0.24 Bloomberg156.530.71 0.98 9.72 5.27 8.24 -0.30 Bloomberg165.370.55 -0.01 5.55 1.14 3.78 0.83 ETF43.591.02 0.35 5.80 -3.27 0.72 -9.17 Bloomberg150.330.28 0.35 5.79 4.87 7.09 2.53 Bloomberg125.180.18 -1.88 3.11 2.35 2.74 0.04 Bloomberg160.080.09 0.43 4.70 7.38 7.93 5.45

Bloomberg 2016/5/27


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(%)()MSCI197.191.46 -2.18 15.15 -0.18 10.57 -15.05 MSCI198.781.28 -4.05 13.01 3.17 7.64 -14.57 MSCI93.612.92 0.47 11.18 -5.34 -3.51 -11.03 MSCI189.501.90 -0.69 5.48 -4.44 -2.13 -5.10 MSCI217.181.66 0.85 5.38 5.02 4.21 5.82 MSCI199.271.63 -0.89 8.20 1.14 3.89 -2.90 MSCI146.873.35 4.14 8.28 -2.00 0.33 -1.29 MSCI71.701.51 -0.13 4.35 5.04 5.55 0.49 MSCI118.971.36 -0.90 -0.90 7.95 6.54 0.35 MSCI203.172.29 1.07 6.63 -1.96 -3.35 -7.93 NBI2887.154.46 2.92 8.53 -17.47 -18.45 -24.45 AMEX198.87-8.14 -14.82 18.74 79.51 78.88 19.21 REITsFTSE15575.651.96 2.31 10.67 7.71 6.31 10.85 REITsFTSE1879.051.76 2.02 9.34 7.01 5.00 10.23 REITsFTSE1463.192.96 4.30 11.99 -4.58 0.64 -1.23 REITsFTSE1687.960.08 -3.75 6.08 17.30 14.21 11.16 (/)1212.95-3.13 -6.67 -2.58 13.34 13.69 1.36 (/)16.23-1.83 -7.90 8.40 14.75 16.72 -3.61 (/)4695.002.56 -4.24 -0.23 2.67 -0.21 -22.79 (/)49.321.23 2.80 37.56 10.92 32.73 -24.53 (/)49.333.31 7.88 46.79 18.94 33.75 -17.84 CRB186.141.05 0.83 14.04 1.97 5.67 -16.60 875.491.73 1.87 11.26 5.72 6.25 1.61



(%)1.1115-0.97 -3.68 2.18 5.16 2.28 1.67 110.31-0.15 -3.97 1.70 11.10 8.49 12.60 1.46230.83 -0.31 5.10 -2.85 -0.74 -3.78 0.9947-0.44 -4.05 0.37 3.45 0.74 -4.90 1.30210.70 -4.01 3.73 2.37 6.02 -4.07 0.7182-0.55 -6.35 0.55 -0.65 -1.45 -5.60 1179.290.91 -2.63 4.86 -2.23 -0.36 -6.25 32.52900.57 -0.57 2.38 0.40 1.02 -5.71 6.5655-0.25 -1.03 -0.21 -2.61 -1.09 -5.54 13587.000.15 -2.83 -1.56 1.58 1.48 -2.93 67.03500.61 -0.87 2.07 -0.41 -1.31 -4.49 35.7160-0.16 -2.47 -0.30 0.20 0.81 -5.75 1.37950.16 -2.89 1.90 2.21 2.76 -1.74 4.07800.11 -4.00 3.07 4.30 5.30 -10.83 46.65500.27 0.22 1.83 1.05 0.54 -4.16 15.7283-0.61 -9.17 1.02 -8.04 -1.54 -21.94 2.96070.48 -5.31 0.14 -1.61 -1.50 -9.41 65.93851.34 -1.22 13.85 0.57 9.81 -18.88 3.9469-0.22 -3.79 1.25 2.31 -0.69 -4.64 282.67-0.72 -4.56 0.89 4.07 2.73 -0.12 4.0539-0.81 -4.08 1.36 4.04 2.66 0.28 3.6115-2.56 -2.34 11.20 6.51 9.67 -13.06 18.4751-0.70 -6.80 -1.76 -10.21 -6.79 -16.12 13.91601.20 2.02 13.80 -30.48 -7.07 -35.49



(%) () (bp)30 2.64641.8-3.23.1-32.6-36.9-23.5101.85101.31.811.6-35.5-41.8-27.0-0.11300.0-6.6-4.8-42.1-37.8-50.30.1380-2.7-14.8-0.9-32.2-49.1-41.60.4690-3.4-16.9-3.2-30.5-51.9-38.51.3550-11.7-16.4-11.8-4.9-24.1-50.31.4830-8.3-14.5-8.9-3.7-28.8-32.03.0460-6.3-14.0-3.674.153.056.13.0550-2.0-1.410.343.511.210.59.9900-29.075.0-68.0-21.0-75.078.08.96110.9-19.8-61.2-67.5-59.3-149.03.3900-1.020.014.011.06.0-13.09.3880-1.728.0-3.483.8-40.7123.813.041055.844.8-304.1-278.0-347.163.26.1120-0.421.0-0.6-12.0-16.516.71.7750-2.5-3.50.0-49.2-31.0-67.07.8500-7.721.2-41.0-76.9-89.5-30.5*7.4690-0.90.8-31.4-29.8-29.2-20.9102.0740-0.928.4-2.8-62.2-42.6-72.6


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 2016/05/30