Chart Book and Financial Market Update (2/17/14)

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Information about Chart Book and Financial Market Update (2/17/14)

Published on February 18, 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 February 17, 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

Developed Markets 4

Emerging Markets 5

US Financial Conditions vs. 52 weeks & 2000-2007 Period 6

1 Year Default Probability – Developed Markets 7

1 Year Default Probability – Emerging Markets 8

Developed Market – CDS 9

Emerging Market – CDS 10

The VIX Index (S&P 500 Implied Volatility) 11

Global Financial Stress Index 12

Citi Macro Risk Index 13

Margin Debt & S&P 500 14

Fixed Income & Credit

US Yield Curve (Current vs. 1 Month & 12 Months Ago) 16

UST Curve vs. US Investment Grade Curve 17

U.S. Treasury 30 Year Yield 18

U.S. Treasury 10 Year Yield 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 (USD Denominated) 25

Emerging Market Bond Spreads 26

Global Equities

World Equity Indices 28

Earnings Scorecard 29

MSCI All Country World Index 30

S&P 500 Index 31

MSCI EAFE (Europe, Australia, Far East) Index 32

MSCI Emerging Markets Index 33

Equity Risk Premiums by Country 34

The Economy

Last week’s Economic Calendar 36

Next week’s Economic Calendar 37

Economic Surprise Monitor (Deviations from Expectations) 38

Currencies & Commodities

World Currencies vs. U.S. Dollar (6 Month Spot Returns) 40

World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014) 41

Emerging Mrkt. Currency Implied Volatility – Time Series 42

US Dollar Index 43

Euro € 44

Japanese Yen ¥ 45

Mexican Peso 46

Turkish Lira 47

Russian Ruble 48

Indian Rupee 49

Global Commodity Prices 50

Continuous Commodity Index – 5 Years 51

Gold Prices – 5 Years 52

Crude Oil Prices – 5 Years 53

Copper Prices – 5 Years 54

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