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
Fixed Income & Credit
11
U.S. Treasury 10 Year Yield
12
Investment Grade Credit Spreads
13
High Yield Credit Spreads
14
UST Yield Curve vs. US BBB Curve vs. US B Curve
15
20+ Year Treasuries (TLT)
16
0-5 Year High Yield Bonds (HYS)
17
Fed’s Five-year Forward Breakeven Inflation Rate
18
US 10yr Treasury Yields vs. German 10yr Bund Yields