詹姆士看天下 2016/07/11

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2016/07/11

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

84.9398.9056.73

20082014-26.69% -5.61%-36.09% -7.28%-20.81% ---18.82%-5.58%-21.11% -12.76%-9.52% -5.56%

Bloomberg() 2016/5/31%46.6244.40101.71

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

: Bloomberg 2016/7/8

3.344.507.49%%4.71

(%)

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

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Bloomberg1bp=0.01% :2016/7/8(%)(bp)(bp)(bp)4.504704712977.256125883354.713643612773.34225222218

()()()()()

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

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: Bloomberg 2016/7/8ISM6 MSCIMSCI

(%)


: Bloomberg 2016/7/8 10 -168% 10

(%)

1.36$1.1051$45.41100.54-0.19$1366.3896.30-0.28 10 2


6

: Bloomberg 2016/7/8 ==225= (%)


7

(2.9%) 2 7 8


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2016/7/8()

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

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()Bloomberg : 2016/7/8()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#7/11() 6 ---4.8 6 M211.4%11.8%7/12() 6 NFIB 94.093.8 5 0.2%0.6%7/13() 5 -0.8%1.1% 6 -5.0%-4.1% 6 -6.2%-0.4% ()--3.25%0.50%0.50%7/14() (7)1.25%1.25%0.25%0.50% ()--37507/15() 6 0.1%0.5% 6 CPI 0.3%0.2% 6 CPI 0.2%0.4% GDP 6.6%6.7% 6 5.9%6.0% 6 9.9%10.0%

: Bloomberg


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FANG (NetflixGoogle) STUB () 6 28.7 52 2 3 1030 10 16 31030 2


13

(60%) 9 10 7 (GST)50(40%)

(2016/7/11)


6 6 28.7 18 4.7% 4.9% 2.6% 2.7% 2.5%

GDP 6 ISM 56.5 7 ISMPMI GDP

5


15

(BMPS) 3 ( 40 60 ) 3600 0.5% 1,500 6 6 2 2 (Theresa May) (Andrea Leadsom) 15 9 9 10 5 0


16

121 70 2/3 8

7 34


17

9

6 6 8.84% 0.35 0.37 0.78


5 -1.0%-0.8%1.8% 5 -2.3%-2.2%-2.2% 6 ISM 56.553.352.9 6 ADP 17.216.016.8 6 28.718.01.1 6 4.9%4.8%4.7% 6 2.6%2.7%2.5% 5 PPI 0.6%0.3%-0.3% 6 0.4%0.4%0.2% 6 PMI 53.152.852.8 5 -0.2%0.9%-0.4% 5 -0.5%-1.0%2.1% 5 -1.3%0.1%0.5%

: Bloomberg


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5 ()1.811.751.88 6 52.7--51.2 5 0.2%0.3%0.1%1.75%1.75%1.75% 6 -2.1%-3.1%-9.6% 6 CPI 7.5%7.4%7.3% 6 CPI 7.64%6.94%6.58% 6 IBGE IPCA 8.84%8.87%9.32%

: Bloomberg


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(%)MSCI1662.320.12 -0.17 1.85 6.72 -0.03 -4.65 2129.901.28 1.61 4.31 10.72 4.21 2.57 1177.361.78 1.15 7.59 13.00 3.65 -5.96 327.35-1.47 -1.67 -1.66 -3.79 -10.51 -15.81 228.37-2.05 -5.77 -5.66 -6.12 -12.70 -14.77 22515106.98-3.67 -9.00 -4.09 -14.64 -20.63 -23.62 4067.96-2.33 -7.18 -4.14 -11.38 -13.99 -16.11 2988.091.90 2.08 -1.51 -0.95 -15.57 -22.94 MSCI828.84-1.24 0.61 0.59 14.58 4.37 -11.15 MSCI404.83-1.30 -0.32 0.23 9.72 0.30 -10.63 MSCI263.99-0.58 -2.28 -5.27 17.42 8.01 -13.51 MSCI2259.47-1.09 7.09 5.95 35.92 23.48 -8.06 MSCI229.10-1.11 -0.39 -1.83 21.40 8.99 -14.79 Bloomberg129.650.59 2.17 2.46 5.23 6.04 6.25 Bloomberg138.180.58 1.33 1.88 4.73 4.96 5.77 Bloomberg148.081.16 2.71 4.47 8.44 9.18 8.30 Bloomberg152.830.58 0.09 4.97 9.69 9.54 3.47 Bloomberg160.530.92 1.29 6.70 11.09 11.01 4.09 Bloomberg165.630.13 -0.56 1.80 4.39 3.95 3.28 ETF44.361.53 1.42 3.19 6.23 2.50 -3.47 Bloomberg156.950.79 2.73 6.17 11.79 11.81 8.59 Bloomberg126.80-0.34 -0.16 -0.28 5.29 4.07 1.89 Bloomberg166.641.20 3.31 4.76 11.43 12.36 11.40

Bloomberg 2016/7/8


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(%)()MSCI202.67-1.24 2.01 8.92 25.38 13.64 -6.91 MSCI199.900.08 -0.33 4.32 19.07 8.25 -8.46 MSCI86.70-1.04 -4.42 -1.76 -3.47 -10.64 -16.74 MSCI185.730.63 -0.80 -0.50 2.20 -4.07 -6.43 MSCI224.370.38 2.55 3.72 11.52 7.66 8.93 MSCI198.250.03 -0.51 1.65 10.16 3.36 -0.16 MSCI145.291.36 -0.25 -0.12 6.07 -0.74 2.26 MSCI72.77-1.49 1.96 2.41 10.46 7.12 2.62 MSCI124.13-0.43 2.41 2.41 12.95 11.16 8.26 MSCI208.471.16 2.45 5.01 6.34 -0.83 -6.22 NBI2835.553.19 1.32 -0.64 -7.11 -19.91 -27.28 AMEX271.534.85 17.59 31.76 138.61 144.23 91.64 REITsFTSE16863.911.14 6.86 9.42 18.02 15.11 20.88 REITsFTSE2038.671.23 7.26 8.82 16.61 13.92 20.27 REITsFTSE1263.21-2.83 -10.15 -8.91 -8.57 -13.12 -12.98 REITsFTSE1844.301.30 5.41 8.25 30.27 24.78 30.43 (/)1366.381.83 7.68 9.05 25.37 29.24 17.88 (/)20.272.60 17.36 28.58 47.71 47.88 32.03 (/)4710.50-4.08 2.89 1.30 5.03 0.12 -14.66 (/)46.76-7.13 -7.87 8.71 47.58 24.89 -20.72 (/)45.41-7.31 -7.97 11.89 43.78 21.92 -14.37 CRB187.17-3.65 -2.96 8.93 13.97 6.26 -14.24 851.95-0.97 -7.81 3.77 4.94 3.39 -8.37



(%)1.1051-0.76 -2.17 -3.16 1.73 1.70 0.41 100.541.93 5.52 7.19 16.94 19.38 22.57 1.2954-2.36 -9.26 -9.07 -10.97 -12.13 -16.39 0.9833-1.03 -1.91 -2.95 1.86 1.92 -3.36 1.3044-1.02 -1.59 -1.13 8.98 6.09 -2.33 0.75692.58 2.37 -0.43 8.11 3.79 2.09 1161.80-1.46 -0.43 -0.69 3.10 1.14 -2.16 32.3040-0.28 -0.44 0.41 3.22 1.73 -3.82 6.6908-0.47 -1.92 -3.40 -1.43 -2.95 -7.20 13180.00-0.50 0.68 -0.27 5.64 4.61 1.34 67.3700-0.07 -1.07 -1.34 -1.09 -1.81 -5.60 35.1800-0.24 0.04 -0.43 3.05 2.42 -3.26 1.3461-0.04 0.65 -0.20 6.54 5.36 0.78 4.0345-0.91 0.69 -3.30 8.86 6.44 -5.61 47.1770-0.49 -2.48 -2.26 0.05 -0.58 -4.08 14.53790.16 4.18 1.12 15.24 6.22 -14.51 2.89220.33 0.93 -2.07 5.00 0.84 -8.53 63.8615-0.14 2.41 4.09 18.92 13.19 -11.74 3.9920-0.75 -2.13 -6.11 0.36 -1.76 -5.84 284.190.15 -2.58 -3.94 2.79 2.10 -0.72 4.0809-0.61 -1.99 -4.04 2.25 2.03 -1.52 3.3000-1.97 1.88 8.80 21.96 20.02 -1.96 18.5050-0.79 1.82 -4.62 -3.35 -7.00 -15.15 14.71082.26 -5.97 -1.70 -5.61 -12.10 -38.15



(%) () (bp)30 2.0983-12.7-41.0-45.4-81.1-91.8-87.6101.3579-8.6-34.4-35.9-75.8-91.2-83.4-0.2820-2.9-18.2-20.7-51.1-54.7-70.1-0.1890-6.3-24.4-28.4-70.3-81.8-86.00.1030-5.5-30.7-33.0-77.7-88.5-102.31.1940-3.6-19.8-11.7-33.4-40.2-102.51.1470-0.3-28.1-37.3-56.3-62.4-107.73.07906.40.3-26.947.456.35.82.8820-0.1-21.5-3.4-5.0-6.1-15.39.150013.0-36.0-83.0-204.0-159.0-30.08.371313.2-37.4-87.4-119.0-118.3-252.62.8900-11.0-47.0-18.0-52.0-44.0-102.08.71200.0-33.3-49.2-82.8-108.345.212.0460-12.6-37.3-178.0-413.6-446.6-63.35.8490-6.9-16.9-10.1-35.7-42.8-9.91.3870-1.1-30.8-40.8-67.0-69.8-108.07.37600.0-47.8-21.9-138.1-136.9-92.9*7.3820-3.7-10.8-6.6-36.2-37.9-40.01.8930-5.7-19.226.5-71.5-60.7-93.7

: Bloomberg 2016/7/8 *

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 2016/07/11