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Weekly Chart Book
March 10, 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
Margin Debt
Fixed Income & Credit
18
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
19
UST Curve vs. US Investment Grade Curve
20
U.S. Treasury 30 Year Yield
21
U.S. Treasury 10 Year Yield
22
U.S. 10 Year Yield vs. Japanese Yen
23
U.S. Treasury 2s10s Yield Curve Slope
24
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
25
Investment Grade Bond Prices
26
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
27
High Yield Bond Prices
28
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
29
Emerging Market Debt (USD Denominated)
30
Emerging Market Bond Spreads
Global Equities
32
World Equity Indices
33
Earnings Scorecard
34
MSCI All Country World Index
35
S&P 500 Index
36
MSCI EAFE (Europe, Australia, Far East) Index
37
MSCI Emerging Markets Index
38
Equity Risk Premiums by Country
39
Sector Performance (YTD)
40
Sector Performance by Region (YTD)
The Economy
42
Last week’s Economic Calendar
43
Next week’s Economic Calendar
44
Economic Surprise Monitor (Deviations from Expectations)
45
Economic Trends – National Accounts
46
Economic Trends – Economic Activity
47
Economic Trends – Business Conditions
48
Economic Trends – Credit Conditions
49
Economic Trends – Credit Conditions
50
Economic Trends – Leading Indicators
51
Economic Trends – Housing Market
52
Economic Trends – Housing Market
53
Economic Trends – Retail Sector
54
Economic Trends – Personal Sector

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Chart Book and Financial Market Update (3/10/14)