Published on March 10, 2014
Weekly Chart Book March 10, 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.
4 Developed Markets
5 Emerging Markets
6 US Financial Conditions vs. 52 weeks & 2000-2007 Period
7 1 Year Default Probability – Developed Markets
8 1 Year Default Probability – Emerging Markets
9 5 Year CDS
10 SHIBOR (Shanghai Interbank Overnight Lending Rate)
11 The VIX Index (S&P 500 Implied Volatility)
12 Global Financial Stress Index
13 Citi Macro Risk Index
14 AAII Bullishness Index - % Bullish
15 StateStreet Investor Confidence Index
16 Margin Debt
Fixed Income & Credit
18 US Yield Curve (Current vs. 1 Month & 12 Months Ago)
19 UST Curve vs. US Investment Grade Curve
20 U.S. Treasury 30 Year Yield
21 U.S. Treasury 10 Year Yield
22 U.S. 10 Year Yield vs. Japanese Yen
23 U.S. Treasury 2s10s Yield Curve Slope
24 Fed’s 5 Year Forward Breakeven (Inflation Expectations)
25 Investment Grade Bond Prices
26 Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
27 High Yield Bond Prices
28 High Yield Credit Spreads (HY – 10 Yr. UST Yield)
29 Emerging Market Debt (USD Denominated)
30 Emerging Market Bond Spreads
32 World Equity Indices
33 Earnings Scorecard
34 MSCI All Country World Index
35 S&P 500 Index
36 MSCI EAFE (Europe, Australia, Far East) Index
37 MSCI Emerging Markets Index
38 Equity Risk Premiums by Country
39 Sector Performance (YTD)
40 Sector Performance by Region (YTD)
42 Last week’s Economic Calendar
43 Next week’s Economic Calendar
44 Economic Surprise Monitor (Deviations from Expectations)
45 Economic Trends – National Accounts
46 Economic Trends – Economic Activity
47 Economic Trends – Business Conditions
48 Economic Trends – Credit Conditions
49 Economic Trends – Credit Conditions
50 Economic Trends – Leading Indicators
51 Economic Trends – Housing Market
52 Economic Trends – Housing Market
53 Economic Trends – Retail Sector
54 Economic Trends – Personal Sector
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