Top Banner
Weekly Chart Book April 10, 2014 Global ClientsGlobal 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.
53

Chart Book and Financial Market Update (4/7/14)

Jun 20, 2015

Download

Economy & Finance

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
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).
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: Chart Book and Financial Market Update (4/7/14)

Weekly Chart BookApril 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.

Page 2: Chart Book and Financial Market Update (4/7/14)

Financial Conditions

Page 3: Chart Book and Financial Market Update (4/7/14)

4

Developed Markets

Page 4: Chart Book and Financial Market Update (4/7/14)

5

Emerging Markets

Page 5: Chart Book and Financial Market Update (4/7/14)

6

The VIX Index (S&P 500 Implied Volatility)

Page 6: Chart Book and Financial Market Update (4/7/14)

7

Global Financial Stress Index

Page 7: Chart Book and Financial Market Update (4/7/14)

8

Citi Macro Risk Index

Page 8: Chart Book and Financial Market Update (4/7/14)

9

S&P 500 – This Week

Page 9: Chart Book and Financial Market Update (4/7/14)

10

Gold – This Week

Page 10: Chart Book and Financial Market Update (4/7/14)

11

10 Year US Treasury Yields – This Week

Page 11: Chart Book and Financial Market Update (4/7/14)

Fixed Income & Credit

Page 12: Chart Book and Financial Market Update (4/7/14)

13

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

Page 13: Chart Book and Financial Market Update (4/7/14)

14

UST Curve vs. US Investment Grade Curve

Page 14: Chart Book and Financial Market Update (4/7/14)

15

U.S. Treasury 30 Year Yield

Page 15: Chart Book and Financial Market Update (4/7/14)

16

U.S. Treasury 10 Year Yield

Page 16: Chart Book and Financial Market Update (4/7/14)

17

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

Page 17: Chart Book and Financial Market Update (4/7/14)

18

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

Page 18: Chart Book and Financial Market Update (4/7/14)

19

Emerging Market Bond Spreads

Page 19: Chart Book and Financial Market Update (4/7/14)

Global Equities

Page 20: Chart Book and Financial Market Update (4/7/14)

21

MSCI All Country World Index

Page 21: Chart Book and Financial Market Update (4/7/14)

22

S&P 500 Index

Page 22: Chart Book and Financial Market Update (4/7/14)

23

MSCI EAFE (Europe, Australia, Far East) Index

Page 23: Chart Book and Financial Market Update (4/7/14)

24

MSCI Emerging Markets Index

Page 24: Chart Book and Financial Market Update (4/7/14)

Currencies & Commodities

Page 25: Chart Book and Financial Market Update (4/7/14)

26

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

Page 26: Chart Book and Financial Market Update (4/7/14)

27

World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014)

Page 27: Chart Book and Financial Market Update (4/7/14)

28

US Dollar Index

Page 28: Chart Book and Financial Market Update (4/7/14)

29

Euro €

Page 29: Chart Book and Financial Market Update (4/7/14)

30

Japanese Yen ¥

Page 30: Chart Book and Financial Market Update (4/7/14)

31

Mexican Peso

Page 31: Chart Book and Financial Market Update (4/7/14)

32

Global Commodity Prices

Page 32: Chart Book and Financial Market Update (4/7/14)

33

Continuous Commodity Index (Equal Weighted)

Page 33: Chart Book and Financial Market Update (4/7/14)

34

Gold Prices

Page 34: Chart Book and Financial Market Update (4/7/14)

Investment Themes & Value

Page 35: Chart Book and Financial Market Update (4/7/14)

36

Technology

Page 36: Chart Book and Financial Market Update (4/7/14)

37

US Financial Services

Page 37: Chart Book and Financial Market Update (4/7/14)

38

Goldcorp

Page 38: Chart Book and Financial Market Update (4/7/14)

39

Yamana Gold

Page 39: Chart Book and Financial Market Update (4/7/14)

40

Energy Exploration & Production

Page 40: Chart Book and Financial Market Update (4/7/14)

41

High Yield Bonds

Page 41: Chart Book and Financial Market Update (4/7/14)

AGED Radar

Page 42: Chart Book and Financial Market Update (4/7/14)

43

AGED Summary

Page 43: Chart Book and Financial Market Update (4/7/14)

44

Marathon Petroleum

Page 44: Chart Book and Financial Market Update (4/7/14)

45

Discover Financial

Page 45: Chart Book and Financial Market Update (4/7/14)

46

Valero Energy

Page 46: Chart Book and Financial Market Update (4/7/14)

47

Precision Castparts

Page 47: Chart Book and Financial Market Update (4/7/14)

48

FirstEnergy

Page 48: Chart Book and Financial Market Update (4/7/14)

49

EchoStar

Page 49: Chart Book and Financial Market Update (4/7/14)

50

Gilead Sciences

Page 50: Chart Book and Financial Market Update (4/7/14)

51

Aegerion Pharmaceuticals

Page 51: Chart Book and Financial Market Update (4/7/14)

52

International Paper

Page 52: Chart Book and Financial Market Update (4/7/14)

53

Boeing

Page 53: Chart Book and Financial Market Update (4/7/14)

54

Anadarko Petroleum