Chart Book and Financial Market Update (4/14/14)
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Weekly Chart Book April 14, 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.
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Take a look at this week’s Chart Book from Accuvest Global Advisors with updates on the following: Global Financial Conditions Global Equity Markets Interest Rates and Fixed Income The Economy Major Currencies Commodities Investor Sentiment Accuvest Global Advisors is a California based RIA and sub-advisor of the AdvisorShares Accuvest Global Opportunities ETF (ACCU) and the AdvisorShares Accuvest Global Long Short ETF (AGLS).
Transcript of Chart Book and Financial Market Update (4/14/14)
Weekly Chart BookApril 14, 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
JCalhoun
Oval
5
Emerging Markets
JCalhoun
Oval
6
US Financial Conditions vs. 52 weeks & 2000-2007 Period
7
5 Year CDS
8
The VIX Index (S&P 500 Implied Volatility)
9
AAII Bullishness Index - % Bullish
10
StateStreet Investor Confidence Index
11
Global Financial Stress Index (Higher = More Stress)
12
Citi Macro Risk Index
13
SHIBOR (Shanghai Interbank Overnight Lending Rate)
14
S&P 500 & Advance-Decline Index
15
S&P 500 – This Week
16
10 Year UST Yields – This Week
17
Gold Price – 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
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
25
Investment Grade Bond Prices
26
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
JCalhoun
Oval
27
High Yield Bond Prices
28
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
JCalhoun
Oval
29
Emerging Market Debt (USD Denominated)
30
Emerging Market Bond Spreads
JCalhoun
Line
Global Equities
32
World Equity Indices
33
MSCI All Country World Index
JCalhoun
Oval
34
S&P 500 Index
JCalhoun
Oval
35
MSCI EAFE (Europe, Australia, Far East) Index
JCalhoun
Oval
36
MSCI Emerging Markets Index
JCalhoun
Oval
37
Equity Risk Premiums by Country
38
Sector Performance by Region (YTD)
JCalhoun
Oval
JCalhoun
Oval
The Economy
40
Last week’s Economic Calendar
JCalhoun
Oval
JCalhoun
Oval
JCalhoun
Oval
41
Next week’s Economic Calendar
JCalhoun
Oval
JCalhoun
Oval
JCalhoun
Oval
JCalhoun
Oval
JCalhoun
Oval
42
Economic Surprise Monitor (Deviations from Expectations)
43
6 Month Outlook for Increase Capital Expenditures
JCalhoun
Oval
44
NFIB Small Business Actual Capital Expenditures
45
Fed’s Total Credit Market Borrowing and Lending
46
US Auto Sales Total (Annualized SA)
Currencies & Commodities
48
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
49
World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014)
JCalhoun
Oval
50
Carry Trades vs. U.S. Dollar (6 Month Carry Returns)
51
US Dollar Index
52
Euro €
JCalhoun
Oval
53
Japanese Yen ¥
54
Chinese Renminbi
55
Mexican Peso
56
Turkish Lira
JCalhoun
Oval
57
Russian Ruble
58
Indian Rupee
59
Brazilian Real
JCalhoun
Oval
60
Global Commodity Prices
61
Continuous Commodity Index – 5 Years
JCalhoun
Oval
62
Gold Prices – 5 Years
63
Crude Oil Prices – 5 Years
Investment Themes & Value
65
Industry - Valuations
