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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).
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Weekly Chart BookDecember 22, 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
The VIX Index (S&P 500 Implied Volatility)
8
Global Financial Stress Index
9
Citi Macro Risk Index
10
ETF Fund Flows by Asset Class (MTD)
11
ETF Fund Flows by Sectors (MTD)
12
ETF Fund Flows by Country (MTD)
Fixed Income & Credit
14
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
15
UST Curve vs. US Investment Grade Curve
16
U.S. Treasury 30 Year Yield
17
U.S. Treasury 10 Year Yield
18
U.S. Treasury 10 Year Yield – Forecast
19
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
20
Investment Grade Bond Prices
21
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
22
High Yield Bond Prices
23
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
24
Emerging Market Debt (Local Currency)
25
Emerging Market Bond Spreads
Global Equities
27
World Equity Indices
28
Nikkei 225 – 20 Years
29
MSCI All Country World Index
30
ACWI Earnings Estimates (Forward 12 Months)
31
S&P 500 Index
32
S&P 500 Earnings Estimates (Forward 12 Months)
33
MSCI EAFE (Europe, Australia, Far East) Index
34
MSCI EAFE Earnings Estimates (Forward 12 Months)
35
MSCI Emerging Markets Index
36
MSCI EM Earnings Estimates (Forward 12 Months)
37
Equity Risk Premiums by Country
The Economy
39
Last week’s Economic Calendar
40
Next week’s Economic Calendar
41
Economic Surprise Monitor (Deviations from Expectations)
Currencies & Commodities
43
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
44
World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)
45
US Dollar Index
46
Euro €
47
Japanese Yen ¥
48
Mexican Peso
49
Global Commodity Prices
50
Continuous Commodity Index – 5 Years
51
Gold Prices – 5 Years
52
Crude Oil Prices – 5 Years
Global Opportunities
54
Japan
55
China
56
Germany
57
Russia
58
South Korea
59
Norway
