What to Watch – Global Market Update (4/10/15)

Global Market UpdateApril 10, 2015

Global Clients…Global Portfolios

disclosure: The opinions expressed in this Charts to Watch 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

5

Developed Markets – Month to Date

6

Emerging Markets – Month to Date

7

Global Financial Stress Index – 1 Year

8

Macro Risk Index – 1 Year

9

VIX Index – 1 Year

10

S&P 500 – Earnings Surprise Q1 2015

Fixed Income & Credit

12

U.S. Treasury 10 Year Yield

13

Investment Grade Credit Spreads

14

High Yield Credit Spreads

15

UST Yield Curve vs. US BBB Curve vs. US B Curve

16

Fed’s Five-year Forward Breakeven Inflation Rate

17

US 10yr Treasury Yields vs. German 10yr Bund Yields

Global Equities

19

MSCI ACWI Index

20

S&P 500 Index

21

MSCI EAFE Index

22

MSCI Emerging Market Index

23

Global Sectors by Region

Currencies & Commodities

25

Currency Returns – 6 Months

26

Currency Forecasts

27

U.S. Dollar Index $

28

Euro €

29

Japanese Yen ¥

30

Chinese Renminbi

31

Mexican Peso

32

Canadian Dollar

33

Gold

34

Crude Oil

The Economy

36

U.S. Economic Calendar – Last Week

37

U.S. Economic Calendar – Next Week

38

U.S. Economic Surprise Monitor

What to Watch – Global Market Update (4/10/15)

Economy & Finance

Transcript of What to Watch – Global Market Update (4/10/15)