chart book and financial market update (5/19/14)
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
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Weekly Chart BookMay 19, 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.
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Financial Conditions
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Developed Markets – Week to Date
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Emerging Markets – Week to Date
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US Financial Conditions vs. 52 weeks & 2000-2007 Period
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The VIX Index (S&P 500 Implied Volatility)
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AAII Bullishness Index - % Bullish
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StateStreet Investor Confidence Index
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Global Financial Stress Index (Higher = More Stress)
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Citi Macro Risk Index
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SHIBOR (Shanghai Interbank Overnight Lending Rate)
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S&P 500 – This Week
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10 Year UST Yields – This Week
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Gold Price – This Week
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Fixed Income & Credit
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US Yield Curve (Current vs. 1 Month & 12 Months Ago)
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UST Curve vs. US Investment Grade Curve
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U.S. Treasury 30 Year Yield
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U.S. Treasury 10 Year Yield
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Fed’s 5 Year Forward Breakeven (Inflation Expectations)
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Investment Grade Bond Prices
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Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
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High Yield Bond Prices
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High Yield Credit Spreads (HY – 10 Yr. UST Yield)
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Emerging Market Debt (USD Denominated)
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Emerging Market Bond Spreads
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Global Equities
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World Equity Indices
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MSCI All Country World Index
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S&P 500 Index
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MSCI EAFE (Europe, Australia, Far East) Index
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MSCI Emerging Markets Index
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Equity Risk Premiums by Country
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Sector Performance by Region (YTD)
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Earnings Scorecard: Q1 2014 S&P 500
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The Economy
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Last week’s Economic Calendar
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Next week’s Economic Calendar
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Economic Surprise Monitor (Deviations from Expectations)
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US Consumer Confidence
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US Personal Income Growth (Year over Year)
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ISM Manufacturing PMI (Above 50 = Expansion)
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US Non-Farm Payrolls (Monthly Change)
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6 Month Outlook for Increase Capital Expenditures
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NFIB Small Business Actual Capital Expenditures
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Fed’s Total Credit Market Borrowing and Lending
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US Auto Sales Total (Annualized SA)
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Currencies & Commodities
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World Currencies vs. U.S. Dollar (6 Month Spot Returns)
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World Currencies vs. U.S. Dollar (Spot Forecast: Q3 2014)
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US Dollar Index
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Euro €
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Japanese Yen ¥
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Mexican Peso
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Brazilian Real
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Russian Ruble
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Indian Rupee
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Chinese Renminbi
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Global Commodity Prices
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Continuous Commodity Index – 5 Years
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Gold Prices – 5 Years
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Crude Oil Prices – 5 Years
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Investment Themes & Value
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Industry - Valuations
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Technology
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U.S. Financials Services
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Energy Exploration & Production
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Goldcorp
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Yamana
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High Yield Bonds
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US Dollar Bullish