Accuvest Chart Book and Financial Market Update (1/6/14)

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Information about Accuvest Chart Book and Financial Market Update (1/6/14)

Published on January 6, 2014

Author: advisorshares



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
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).

Weekly Chart Book January 6, 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.

Asset Class Price Performance 3

Financial Conditions

Developed Markets 5

Emerging Markets 6

US Financial Conditions vs. 52 weeks & 2000-2007 Period 7

The VIX Index (S&P 500 Implied Volatility) 8

Global Financial Stress Index 9

Citi Macro Risk Index 10

Fixed Income & Credit

US Yield Curve (Current vs. 1 Month & 12 Months Ago) 12

UST Curve vs. US Investment Grade Curve 13

U.S. Treasury 30 Year Yield 14

U.S. Treasury 10 Year Yield 15

Fed’s 5 Year Forward Breakeven (Inflation Expectations) 16

Investment Grade Bond Prices 17

Investment Grade Credit Spread (BBB – 10 Yr. UST Yield) 18

High Yield Bond Prices 19

High Yield Credit Spreads (HY – 10 Yr. UST Yield) 20

Emerging Market Debt (Local Currency) 21

Emerging Market Bond Spreads 22

Global Equities

MSCI All Country World Index 24

MSCI All Country World Index – Earnings Estimates 25

S&P 500 Index 26

S&P 500 Index – Earnings Estimates 27

MSCI EAFE (Europe, Australia, Far East) Index 28

MSCI EAFE Index – Earnings Estimates 29

MSCI Emerging Markets Index 30

MSCI Emerging Markets Index – Earnings Estimates 31

Equity Risk Premiums by Country 32

Currencies & Commodities

World Currencies vs. U.S. Dollar (6 Month Spot Returns) 34

World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014) 35

US Dollar Index 36

Euro € 37

Japanese Yen ¥ 38

Mexican Peso 39

Global Commodity Prices 40

Continuous Commodity Index – 5 Years 41

Gold Prices – 5 Years 42

Crude Oil Prices – 5 Years 43

Investment Themes & Value

China Consumer ETF 45

Goldcorp 46

Eldorado Gold Corp 47

Energy Exploration & Production 48

Tesoro – West Coast Oil Refiner 49

High Yield Bonds 50

Floating Rate Senior Bank Loans 51

Technology 52

Currency Carry – Long AUD, NOK, NZD & Short EUR, JPY, CHF 53

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