Weekly Chart BookDecember 10, 2013

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

Financial Conditions: US, Europe, and Asia ex. Japan

8

The VIX Index (S&P 500 Implied Volatility)

9

Global Financial Stress Index

10

Citi Macro Risk Index

11

ETF Fund Flows by Asset Class (MTD)

12

ETF Fund Flows by Sectors (MTD)

13

ETF Fund Flows by Country (MTD)

Fixed Income & Credit

15

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

U.S. Treasury 10 Year Yield – Forecast

20

Fed’s 5 Year Forward Breakeven (Inflation Expectations)

21

Investment Grade Bond Prices

22

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

23

High Yield Bond Prices

24

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

25

Emerging Market Debt (Local Currency)

26

Emerging Market Bond Spreads

Global Equities

28

World Equity Indices

29

Nikkei 225 – 20 Years

30

MSCI All Country World Index

31

ACWI Earnings Estimates (Forward 12 Months)

32

S&P 500 Index

33

S&P 500 Earnings Estimates (Forward 12 Months)

34

MSCI EAFE (Europe, Australia, Far East) Index

35

MSCI EAFE Earnings Estimates (Forward 12 Months)

36

MSCI Emerging Markets Index

37

MSCI EM Earnings Estimates (Forward 12 Months)

38

Equity Risk Premiums by Country

The Economy

40

Last week’s Economic Calendar

41

Next week’s Economic Calendar

42

Economic Surprise Monitor (Deviations from Expectations)

Currencies & Commodities

44

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

45

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

46

US Dollar Index

47

Euro €

48

Japanese Yen ¥

49

Mexican Peso

50

Global Commodity Prices

51

Continuous Commodity Index – 5 Years

52

Gold Prices – 5 Years

53

Crude Oil Prices – 5 Years