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Take a look at this week’s Charts to Watch 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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Charts to WatchGlobal Market Update
September 8, 2014
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.
4
10 Year UST Yields – This Week
5
S&P 500 – This Week
6
S&P 500 Sectors – This Week
7
Global Regions – This Week
Financial Conditions
9
Developed Markets – Year to Date
10
Emerging Markets – Year to Date
11
The VIX Index (S&P 500 Implied Volatility)
12
Global Financial Stress Index (Higher Level = Higher Stress)
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 2 Year Yield
17
U.S. Treasury 10 Year Yield
18
U.S. Treasury 30 Year Yield
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 (USD Denominated)
25
Emerging Market Bond Spreads
26
Relative Bond Spreads
27
ETF Flows by Fixed Income Sector
Global Equities
29
MSCI All Country World Index
30
S&P 500 Index
31
MSCI EAFE (Europe, Australia, Far East) Index
32
MSCI Emerging Markets Index
33
SPX vs. EAFE vs. EM (YTD)
34
Trend Analysis by Sector (S&P500)
35
Sector Performance by Region (YTD)
36
ETF Fund Flows by Sector
37
ETF Fund Flows by Country
The Economy
39
Last week’s Economic Calendar
40
Next week’s Economic Calendar
41
U.S. Economic Watch – Leading Economic Indicators
42
U.S. Economic Watch – Leading Economic Indicators
43
U.S. Economic Watch – Housing Market
44
U.S. Economic Watch – Housing Market
Currencies & Commodities
46
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
47
World Currencies vs. U.S. Dollar (Spot Forecast: Q4 2014)
48
US Dollar $
49
Euro €
50
Japanese Yen ¥
51
British Pound £
52
Global Commodity Prices
53
Continuous Commodity Index – 5 Years
54
Gold Prices – 5 Years
55
Crude Oil Prices – 5 Years