Chart Book and Financial Market Update (2/3/14)

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Information about Chart Book and Financial Market Update (2/3/14)
Finance

Published on February 3, 2014

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 February 3, 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

Global Banks – CDS 11

The VIX Index (S&P 500 Implied Volatility) 12

Global Financial Stress Index 13

Citi Macro Risk Index 14

Margin Debt & S&P 500 15

Fixed Income & Credit

US Yield Curve (Current vs. 1 Month & 12 Months Ago) 17

UST Curve vs. US Investment Grade Curve 18

U.S. Treasury 30 Year Yield 19

U.S. Treasury 10 Year Yield 20

U.S. Treasury 10 Year Yield – Forecast 21

Fed’s 5 Year Forward Breakeven (Inflation Expectations) 22

Investment Grade Bond Prices 23

Investment Grade Credit Spread (BBB – 10 Yr. UST Yield) 24

High Yield Bond Prices 25

High Yield Credit Spreads (HY – 10 Yr. UST Yield) 26

Emerging Market Debt (USD Denominated) 27

Emerging Market Bond Spreads 28

Global Equities

World Equity Indices 30

Earnings Scorecard 31

MSCI All Country World Index 32

ACWI Earnings Estimates (Forward 12 Months) 33

S&P 500 Index 34

S&P 500 Earnings Estimates (Forward 12 Months) 35

MSCI EAFE (Europe, Australia, Far East) Index 36

MSCI EAFE Earnings Estimates (Forward 12 Months) 37

MSCI Emerging Markets Index 38

MSCI EM Earnings Estimates (Forward 12 Months) 39

Equity Risk Premiums by Country 40

The Economy

Last week’s Economic Calendar 42

Next week’s Economic Calendar 43

Economic Surprise Monitor (Deviations from Expectations) 44

Currencies & Commodities

World Currencies vs. U.S. Dollar (6 Month Spot Returns) 46

World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014) 47

Developed Market Currency Implied Volatility 48

Emerging Market Currency Implied Volatility 49

Developed Mrkt. Currency Implied Volatility – Time Series 50

Emerging Mrkt. Currency Implied Volatility – Time Series 51

US Dollar Index 52

Euro € 53

Japanese Yen ¥ 54

Mexican Peso 55

Turkish Lira 56

Russian Ruble 57

Indian Rupee 58

Global Commodity Prices 59

Continuous Commodity Index – 5 Years 60

Gold Prices – 5 Years 61

Crude Oil Prices – 5 Years 62

Copper Prices – 5 Years 63

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