Accuvet weekly chartbook-12-16-2013

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Information about Accuvet weekly chartbook-12-16-2013

Published on December 17, 2013

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 December 16, 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

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

Global Financial Stress Index 8

Citi Macro Risk Index 9

Fixed Income & Credit

US Yield Curve (Current vs. 1 Month & 12 Months Ago) 11

UST Curve vs. US Investment Grade Curve 12

U.S. Treasury 30 Year Yield 13

TLT – 20+ Year US Treasuries 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

S&P 500 Index 25

MSCI EAFE (Europe, Australia, Far East) Index 26

MSCI Emerging Markets Index 27

Equity Risk Premiums by Country 28

Currencies & Commodities

World Currencies vs. U.S. Dollar (6 Month Spot Returns) 30

World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014) 31

US Dollar Index 32

Euro € 33

Japanese Yen ¥ 34

Mexican Peso 35

Global Commodity Prices 36

Continuous Commodity Index – 5 Years 37

Gold Prices – 5 Years 38

Crude Oil Prices – 5 Years 39

Investment Themes & Value

China Consumer ETF 41

Goldcorp 42

Eldorado Gold Corp 43

Energy Exploration & Production 44

Tesoro – West Coast Oil Refiner 45

High Yield Bonds 46

Floating Rate Senior Bank Loans 47

Technology 48

Currency Carry – Long AUD, NOK, NZD & Short EUR, JPY, CHF 49

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