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.
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).
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Transcript
Weekly Chart BookFebruary 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
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
Developed Market – CDS
10
Emerging Market – CDS
11
Global Banks – CDS
12
The VIX Index (S&P 500 Implied Volatility)
13
Global Financial Stress Index
14
Citi Macro Risk Index
15
Margin Debt & S&P 500
Fixed Income & Credit
17
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
18
UST Curve vs. US Investment Grade Curve
19
U.S. Treasury 30 Year Yield
20
U.S. Treasury 10 Year Yield
21
U.S. Treasury 10 Year Yield – Forecast
22
Fed’s 5 Year Forward Breakeven (Inflation Expectations)