Aga weekly-chartbook-12-6-2013
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Weekly Chart Book December , 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.
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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).
Transcript of Aga weekly-chartbook-12-6-2013
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
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Developed Markets
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Oval
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Oval
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Emerging Markets
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US Financial Conditions vs. 52 weeks & 2000-2007 Period
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Oval
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Oval
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Financial Conditions: US, Europe, and Asia ex. Japan
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The VIX Index (S&P 500 Implied Volatility)
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Global Financial Stress Index
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Citi Macro Risk Index
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ETF Fund Flows by Asset Class (MTD)
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ETF Fund Flows by Sectors (MTD)
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Oval
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ETF Fund Flows by Country (MTD)
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Oval
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Oval
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Oval
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Oval
Fixed Income & Credit
15
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
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UST Curve vs. US Investment Grade Curve
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U.S. Treasury 30 Year Yield
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Line
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U.S. Treasury 10 Year Yield
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Line
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U.S. Treasury 10 Year Yield – Forecast
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Oval
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Rectangle
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Fed’s 5 Year Forward Breakeven (Inflation Expectations)
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Line
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Investment Grade Bond Prices
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Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
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High Yield Bond Prices
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High Yield Credit Spreads (HY – 10 Yr. UST Yield)
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Line
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Emerging Market Debt (Local Currency)
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Emerging Market Bond Spreads
Global Equities
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World Equity Indices
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Nikkei 225 – 20 Years
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MSCI All Country World Index
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ACWI Earnings Estimates (Forward 12 Months)
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Oval
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Oval
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Line
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S&P 500 Index
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Line
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Line
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S&P 500 Earnings Estimates (Forward 12 Months)
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MSCI EAFE (Europe, Australia, Far East) Index
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Line
35
MSCI EAFE Earnings Estimates (Forward 12 Months)
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Oval
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Oval
36
MSCI Emerging Markets Index
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MSCI EM Earnings Estimates (Forward 12 Months)
38
Equity Risk Premiums by Country
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Oval
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Oval
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Oval
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Oval
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Oval
The Economy
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Last week’s Economic Calendar
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Oval
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Oval
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Oval
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Oval
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Oval
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Next week’s Economic Calendar
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Line
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Line
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Economic Surprise Monitor (Deviations from Expectations)
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Oval
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Oval
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Oval
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Oval
Currencies & Commodities
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World Currencies vs. U.S. Dollar (6 Month Spot Returns)
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World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)
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US Dollar Index
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Euro €
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Japanese Yen ¥
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Mexican Peso
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Global Commodity Prices
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Continuous Commodity Index – 5 Years
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Gold Prices – 5 Years
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Line
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Crude Oil Prices – 5 Years
