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Weekly Chart Book
December 10, 2013

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
Developed Markets

4
Emerging Markets

5
US Financial Conditions vs. 52 weeks & 2000-2007 Period

6
Financial Conditions: US, Europe, and Asia ex. Japan

7
The VIX Index (S&P 500 Implied Volatility)

8
Global Financial Stress Index

9
Citi Macro Risk Index

10
ETF Fund Flows by Asset Class (MTD)

11
ETF Fund Flows by Sectors (MTD)

12
ETF Fund Flows by Country (MTD)

13
Fixed Income & Credit
US Yield Curve (Current vs. 1 Month & 12 Months Ago)

15
UST Curve vs. US Investment Grade Curve

16
U.S. Treasury 30 Year Yield

17
U.S. Treasury 10 Year Yield

18
U.S. Treasury 10 Year Yield – Forecast

19
Fed’s 5 Year Forward Breakeven (Inflation Expectations)

20
Investment Grade Bond Prices

21
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)

22
High Yield Bond Prices

23
High Yield Credit Spreads (HY – 10 Yr. UST Yield)

24
Emerging Market Debt (Local Currency)

25
Emerging Market Bond Spreads

26
Global Equities
World Equity Indices

28
Nikkei 225 – 20 Years

29
MSCI All Country World Index

30
ACWI Earnings Estimates (Forward 12 Months)

31
S&P 500 Index

32
S&P 500 Earnings Estimates (Forward 12 Months)

33
MSCI EAFE (Europe, Australia, Far East) Index

34
MSCI EAFE Earnings Estimates (Forward 12 Months)

35
MSCI Emerging Markets Index

36
MSCI EM Earnings Estimates (Forward 12 Months)

37
Equity Risk Premiums by Country

38
The Economy
Last week’s Economic Calendar

40
Next week’s Economic Calendar

41
Economic Surprise Monitor (Deviations from Expectations)

42
Currencies & Commodities
World Currencies vs. U.S. Dollar (6 Month Spot Returns)

44
World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)

45
US Dollar Index

46
Euro €

47
Japanese Yen ¥

48
Mexican Peso

49
Global Commodity Prices

50
Continuous Commodity Index – 5 Years

51
Gold Prices – 5 Years

52
Crude Oil Prices – 5 Years

53

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Accuvest chartbook 12-6-2013