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: …

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).

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