what to watch – global market update (4/10/15)
TRANSCRIPT
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Global Market UpdateApril 10, 2015
Global Clients…Global Portfolios
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.
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Financial Conditions
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Developed Markets – Month to Date
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Emerging Markets – Month to Date
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Global Financial Stress Index – 1 Year
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Macro Risk Index – 1 Year
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VIX Index – 1 Year
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S&P 500 – Earnings Surprise Q1 2015
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Fixed Income & Credit
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U.S. Treasury 10 Year Yield
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Investment Grade Credit Spreads
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High Yield Credit Spreads
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UST Yield Curve vs. US BBB Curve vs. US B Curve
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Fed’s Five-year Forward Breakeven Inflation Rate
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US 10yr Treasury Yields vs. German 10yr Bund Yields
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Global Equities
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MSCI ACWI Index
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S&P 500 Index
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MSCI EAFE Index
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MSCI Emerging Market Index
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Global Sectors by Region
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Currencies & Commodities
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Currency Returns – 6 Months
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Currency Forecasts
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U.S. Dollar Index $
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Euro €
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Japanese Yen ¥
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Chinese Renminbi
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Mexican Peso
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Canadian Dollar
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Gold
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Crude Oil
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The Economy
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U.S. Economic Calendar – Last Week
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U.S. Economic Calendar – Next Week
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U.S. Economic Surprise Monitor