Aga weekly-chartbook-12-22-2013

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Information about Aga weekly-chartbook-12-22-2013
Finance

Published on December 22, 2013

Author: advisorshares

Source: slideshare.net

Description

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).

Weekly Chart Book December 22, 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

ETF Fund Flows by Asset Class (MTD) 10

ETF Fund Flows by Sectors (MTD) 11

ETF Fund Flows by Country (MTD) 12

Fixed Income & Credit

US Yield Curve (Current vs. 1 Month & 12 Months Ago) 14

UST Curve vs. US Investment Grade Curve 15

U.S. Treasury 30 Year Yield 16

U.S. Treasury 10 Year Yield 17

U.S. Treasury 10 Year Yield – Forecast 18

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

Investment Grade Bond Prices 20

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

High Yield Bond Prices 22

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

Emerging Market Debt (Local Currency) 24

Emerging Market Bond Spreads 25

Global Equities

World Equity Indices 27

Nikkei 225 – 20 Years 28

MSCI All Country World Index 29

ACWI Earnings Estimates (Forward 12 Months) 30

S&P 500 Index 31

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

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

MSCI EAFE Earnings Estimates (Forward 12 Months) 34

MSCI Emerging Markets Index 35

MSCI EM Earnings Estimates (Forward 12 Months) 36

Equity Risk Premiums by Country 37

The Economy

Last week’s Economic Calendar 39

Next week’s Economic Calendar 40

Economic Surprise Monitor (Deviations from Expectations) 41

Currencies & Commodities

World Currencies vs. U.S. Dollar (6 Month Spot Returns) 43

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

US Dollar Index 45

Euro € 46

Japanese Yen ¥ 47

Mexican Peso 48

Global Commodity Prices 49

Continuous Commodity Index – 5 Years 50

Gold Prices – 5 Years 51

Crude Oil Prices – 5 Years 52

Global Opportunities

Japan 54

China 55

Germany 56

Russia 57

South Korea 58

Norway 59

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