詹姆士看天下 2015/12/07

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.2015/12/7

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#

125.78102.2243.5493.4939.9155.31

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

Bloomberg() 2015/11/302005/12/31%

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

Bloomberg1bp=0.01% :2015/12/4(%)(bp)(bp)(bp)5.094854642978.336386373358.106966704614.26247249218

()()()()()

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

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: Bloomberg 2015/12/4

(%)4.26(&)5.098.33%%8.10

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

: Bloomberg 2015/12/4S&P5003

MSCIMSCI(%)


: Bloomberg 2015/12/410203%OPEC315040

(%)

123.11$1086.852.27%$1.0881$39.97


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: Bloomberg 2015/12/4 ==225= (%)


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(2.6%)11275.48%4

(-4.8%-4.4%)

(-5.2%)RTS


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Bloomberg

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#WFII

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()Bloomberg : 2015/12/4()

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

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()Bloomberg : 2015/12/4()

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#12/7()1.61.612/8()11NFIB96.496.1GDP1.6%1.6%GDP0.2%-0.8%11()-5.0%-6.9%11()-11.8%-18.8%12/9()100.1%0.5%11CPI1.4%1.3%11PPI-5.9%-5.9%12/10()0.50%0.50%1.51.5%(12/10~15)11M213.4%13.5%(12/10~15)117200513612/11()110.3%0.1%11PPI0.0%-0.4%1292.091.311.00%11.00%

: Bloomberg

GDP11


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11205%FOMC4QE201733100FED4OPEC300031509OPEC31576FED


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(60%)FED11FOMC20173Q311.2%830%11275.48%4MSCI14ADRGDP7.4%OPEC43150(40%)127ISIS

(2015/12/7)


OPECOPEC 1242009 OPEC OPEC 3150 OPEC 3000OPEC93157

5%1121.19103.55%11162.5%

2FOMC

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G20http://www.ettoday.net/news/20151117/598146.htm15

ECB(ECB)32017310-0.3%600

ISIS397223ISIS5ISIS

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#G20http://www.ettoday.net/news/20151117/598146.htm16

IMF(IMF)1130(SDR)20161010.92%(41.73%)(30.93%)(8.09%)(8.33%)PMI11PMI49.8349.649.845011PMI1053.153.6411PMI48.3348.650962016432.1129.971GDP7~92(GDP)7.4%7.3%7%105%Rajan20173

Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#http://www2.hkej.com/instantnews/international/article/1181083

Draghi warned that from today's perspective, "this suggests that a sustained normalization of inflation could take longer than we anticipated in March when we first appraised the overall impact of our measures.

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ISIS

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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#http://www2.hkej.com/instantnews/international/article/1181083

Draghi warned that from today's perspective, "this suggests that a sustained normalization of inflation could take longer than we anticipated in March when we first appraised the overall impact of our measures.

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11ISM48.650.550.111ISM55.958.059.1101.5%1.4%-1.0%102.9%--3.0%11ADP21.719.019.61121.12029.8115.0%5.0%5.0%110.2%0.2%0.4%11CPI0.4%0.4%0.3%10-0.4%0.4%0.0%101.8%1.2%-1.7%11CPI0.1%0.2%0.1%-0.3%-0.3%-0.2%0.05%0.05%0.05%

: Bloomberg


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1149.649.849.81148.648.348.3101.4%1.8%1.1%Q311.2%2.2%5.6%11-4.7%-9.0%-15.8%6.75%6.75%6.75%GDP7.4%7.3%7.0%GDP2.5%2.4%2.0%GDP-4.5%-4.2%-2.6%10-11.2%-10.4%-10.9%Markit1143.8--44.1Markit1150.150.050.211CPI15.0%14.9%15.6%

: Bloomberg


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(%)MSCI1694.78-0.32 -0.56 6.01 -3.73 -0.87 -2.52 2091.690.08 -0.36 8.87 -0.05 1.59 0.79 1183.40-1.58 -1.36 4.16 -6.15 -1.77 0.08 370.59-3.41 -2.46 4.45 -4.73 8.19 5.59 263.89-1.44 -0.42 5.46 -1.97 14.30 13.56 22519504.48-1.91 1.24 9.20 -4.67 11.77 8.84 4803.310.29 2.61 8.44 -3.35 9.38 9.68 3524.992.58 -1.81 14.43 -29.82 8.98 19.99 MSCI812.27-1.71 -4.72 4.38 -17.30 -15.06 -17.59 MSCI408.11-0.98 -4.16 7.49 -16.36 -10.79 -12.24 MSCI255.87-3.62 -6.25 -1.43 -16.93 -13.72 -24.88 MSCI1952.18-2.03 -3.51 -0.74 -21.36 -28.43 -31.70 MSCI219.32-4.48 -7.93 -3.66 -17.87 -19.00 -24.24 Bloomberg122.23-0.17 -0.15 -0.41 1.00 0.89 1.39 Bloomberg131.62-0.81 -0.10 0.23 0.29 -0.53 0.14 Bloomberg136.32-0.27 -0.29 0.02 0.05 -0.29 0.17 Bloomberg143.190.24 -2.14 -1.47 -4.73 -2.14 -3.54 Bloomberg148.44-0.17 -2.54 -1.65 -5.08 -0.93 -1.96 Bloomberg162.76-0.46 -0.59 1.00 -0.25 2.45 1.90 ETF45.84-0.79 -1.88 1.44 -6.12 -2.24 -5.75 Bloomberg142.10-0.87 -1.68 0.16 -2.11 0.90 -0.66 Bloomberg122.410.09 -1.22 1.73 -1.73 -1.61 -3.13 Bloomberg148.48-0.40 -1.50 0.13 -1.01 0.67 0.14

Bloomberg 2015/12/4


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(%) () (bp)30 3.00951.31.912.6-3.125.87.3102.26934.94.414.5-3.89.83.50.34103.31.8-1.9-16.81.2-9.60.678021.88.01.0-16.013.7-9.51.002022.84.9-1.2-14.117.6-3.61.654025.0-1.6-22.4-49.1-23.6-38.21.735021.5-2.0-34.1-37.412.4-15.42.486018.1-7.0-2.5-36.6-20.1-31.62.896027.611.8-2.8-18.237.832.310.28008.067.0-30.0110.0226.0237.09.4376-19.9-40.9-210.8-138.7-356.9-166.83.560028.021.0-7.0-11.0-4.0-6.08.660011.022.410.634.269.195.615.5780-24.313.249.4314.0321.4347.06.28004.823.316.214.643.637.02.30003.313.86.2-18.5-30.5-41.98.5550-6.4-17.3-37.811.575.969.9*7.7130-5.45.9-4.1-8.2-14.4-25.5102.6910-0.58.5-16.6-26.4-3.8-22.0


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


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Copyright 2015 Ezfunds Securities Investment Consulting Enterprise Ltd.#Chart1-0.8726591167-0.807027401-0.7899577968-0.4609980936-0.3977582083-0.2722780749-0.1744181973-0.17030152090.08600134820.238500859

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詹姆士看天下 2015/12/07

Economy & Finance