Weekly Chart BookMarch 17, 2014

Global Clients…Global Portfolios

disclosure: The opinions expressed in this Weekly Chart Book report are those of the author. The materials and commentary are strictly informational and should be used for research use only. This bulletin is not intended to provide investing or other advice or guidance with respect to the matters addressed in the bulletin. All relevant facts, including individual circumstances, need to be considered by the reader to arrive at investment conclusions that comply with matters addressed in this bulletin. Charts and information used in this report are sourced from Bloomberg.

Financial Conditions

4

Developed Markets

5

Emerging Markets

6

US Financial Conditions vs. 52 weeks & 2000-2007 Period

7

1 Year Default Probability – Developed Markets

8

1 Year Default Probability – Emerging Markets

9

5 Year CDS

10

SHIBOR (Shanghai Interbank Overnight Lending Rate)

11

The VIX Index (S&P 500 Implied Volatility)

12

Global Financial Stress Index

13

Citi Macro Risk Index

14

AAII Bullishness Index - % Bullish

15

StateStreet Investor Confidence Index

16

S&P 500, Advance-Decline Index, & Margin Debt

17

S&P 500 – This Week

Fixed Income & Credit

19

US Yield Curve (Current vs. 1 Month & 12 Months Ago)

20

UST Curve vs. US Investment Grade Curve

21

U.S. Treasury 30 Year Yield

22

U.S. Treasury 10 Year Yield

23

U.S. 10 Year Yield vs. Japanese Yen

24

U.S. Treasury 2s10s Yield Curve Slope

25

Fed’s 5 Year Forward Breakeven (Inflation Expectations)

26

Investment Grade Bond Prices

27

Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)

28

High Yield Bond Prices

29

High Yield Credit Spreads (HY – 10 Yr. UST Yield)

30

Emerging Market Debt (USD Denominated)

31

Emerging Market Bond Spreads

Global Equities

33

World Equity Indices

34

Earnings Scorecard

35

MSCI All Country World Index

36

S&P 500 Index

37

MSCI EAFE (Europe, Australia, Far East) Index

38

MSCI Emerging Markets Index

39

Equity Risk Premiums by Country

40

Sector Performance (YTD)

41

Sector Performance by Region (YTD)

The Economy

43

Last week’s Economic Calendar

44

Next week’s Economic Calendar

45

Economic Surprise Monitor (Deviations from Expectations)

46

Economic Trends – National Accounts

47

Economic Trends – Economic Activity

48

Economic Trends – Business Conditions

49

Economic Trends – Credit Conditions

50

Economic Trends – Credit Conditions

51

Economic Trends – Leading Indicators

52

Economic Trends – Housing Market

53

Economic Trends – Housing Market

54

Economic Trends – Retail Sector

55

Economic Trends – Personal Sector