Chart Book and Financial Market Update (1/27/14)

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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).

Published in: Economy & Finance, Business
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Chart Book and Financial Market Update (1/27/14)

  1. 1. Weekly Chart Book January 27, 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.
  2. 2. Financial Conditions
  3. 3. Developed Markets 4
  4. 4. Emerging Markets 5
  5. 5. US Financial Conditions vs. 52 weeks & 2000-2007 Period 6
  6. 6. The VIX Index (S&P 500 Implied Volatility) 7
  7. 7. Global Financial Stress Index 8
  8. 8. Citi Macro Risk Index 9
  9. 9. Margin Debt 10
  10. 10. Fixed Income & Credit
  11. 11. US Yield Curve (Current vs. 1 Month & 12 Months Ago) 12
  12. 12. UST Curve vs. US Investment Grade Curve 13
  13. 13. U.S. Treasury 30 Year Yield 14
  14. 14. U.S. Treasury 10 Year Yield 15
  15. 15. U.S. Treasury 10 Year Yield – Forecast 16
  16. 16. Fed’s 5 Year Forward Breakeven (Inflation Expectations) 17
  17. 17. Investment Grade Bond Prices 18
  18. 18. Investment Grade Credit Spread (BBB – 10 Yr. UST Yield) 19
  19. 19. High Yield Bond Prices 20
  20. 20. High Yield Credit Spreads (HY – 10 Yr. UST Yield) 21
  21. 21. Emerging Market Debt (USD Denominated) 22
  22. 22. Emerging Market Bond Spreads 23
  23. 23. Global Equities
  24. 24. World Equity Indices 25
  25. 25. MSCI All Country World Index 26
  26. 26. ACWI Earnings Estimates (Forward 12 Months) 27
  27. 27. S&P 500 Index 28
  28. 28. S&P 500 Earnings Estimates (Forward 12 Months) 29
  29. 29. MSCI EAFE (Europe, Australia, Far East) Index 30
  30. 30. MSCI EAFE Earnings Estimates (Forward 12 Months) 31
  31. 31. MSCI Emerging Markets Index 32
  32. 32. MSCI EM Earnings Estimates (Forward 12 Months) 33
  33. 33. Equity Risk Premiums by Country 34
  34. 34. The Economy
  35. 35. Last week’s Economic Calendar 36
  36. 36. Next week’s Economic Calendar 37
  37. 37. Economic Surprise Monitor (Deviations from Expectations) 38
  38. 38. Currencies & Commodities
  39. 39. World Currencies vs. U.S. Dollar (6 Month Spot Returns) 40
  40. 40. World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014) 41
  41. 41. Currency Implied Volatility 42
  42. 42. Currency Implied Volatility – Time Series 43
  43. 43. US Dollar Index 44
  44. 44. Euro € 45
  45. 45. Japanese Yen ¥ 46
  46. 46. Mexican Peso 47
  47. 47. Turkish Lira 48
  48. 48. Russian Ruble 49
  49. 49. Indian Rupee 50
  50. 50. Argentine Peso 51
  51. 51. Global Commodity Prices 52
  52. 52. Continuous Commodity Index – 5 Years 53
  53. 53. Gold Prices – 5 Years 54
  54. 54. Crude Oil Prices – 5 Years 55
  55. 55. Copper Prices – 5 Years 56

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