accuvest chartbook 12-6-2013
DESCRIPTION
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
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
4
Developed Markets
5
Emerging Markets
6
US Financial Conditions vs. 52 weeks & 2000-2007 Period
7
Financial Conditions: US, Europe, and Asia ex. Japan
8
The VIX Index (S&P 500 Implied Volatility)
9
Global Financial Stress Index
10
Citi Macro Risk Index
11
ETF Fund Flows by Asset Class (MTD)
12
ETF Fund Flows by Sectors (MTD)
13
ETF Fund Flows by Country (MTD)
Fixed Income & Credit
15
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
16
UST Curve vs. US Investment Grade Curve
17
U.S. Treasury 30 Year Yield
18
U.S. Treasury 10 Year Yield
19
U.S. Treasury 10 Year Yield – Forecast
20
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
21
Investment Grade Bond Prices
22
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
23
High Yield Bond Prices
24
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
25
Emerging Market Debt (Local Currency)
26
Emerging Market Bond Spreads
Global Equities
28
World Equity Indices
29
Nikkei 225 – 20 Years
30
MSCI All Country World Index
31
ACWI Earnings Estimates (Forward 12 Months)
32
S&P 500 Index
33
S&P 500 Earnings Estimates (Forward 12 Months)
34
MSCI EAFE (Europe, Australia, Far East) Index
35
MSCI EAFE Earnings Estimates (Forward 12 Months)
36
MSCI Emerging Markets Index
37
MSCI EM Earnings Estimates (Forward 12 Months)
38
Equity Risk Premiums by Country
The Economy
40
Last week’s Economic Calendar
41
Next week’s Economic Calendar
42
Economic Surprise Monitor (Deviations from Expectations)
Currencies & Commodities
44
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
45
World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)
46
US Dollar Index
47
Euro €
48
Japanese Yen ¥
49
Mexican Peso
50
Global Commodity Prices
51
Continuous Commodity Index – 5 Years
52
Gold Prices – 5 Years
53
Crude Oil Prices – 5 Years