Embed Size (px)
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).
Citation preview
Weekly Chart BookDecember 16, 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
Fixed Income & Credit
11
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
12
UST Curve vs. US Investment Grade Curve
13
U.S. Treasury 30 Year Yield
14
TLT – 20+ Year US Treasuries
15
U.S. Treasury 10 Year Yield
16
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
17
Investment Grade Bond Prices
18
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
19
High Yield Bond Prices
20
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
21
Emerging Market Debt (Local Currency)
22
Emerging Market Bond Spreads
Global Equities
24
MSCI All Country World Index
25
S&P 500 Index
26
MSCI EAFE (Europe, Australia, Far East) Index
27
MSCI Emerging Markets Index
28
Equity Risk Premiums by Country
Currencies & Commodities
30
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
31
World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)
32
US Dollar Index
33
Euro €
34
Japanese Yen ¥
35
Mexican Peso
36
Global Commodity Prices
37
Continuous Commodity Index – 5 Years
38
Gold Prices – 5 Years
39
Crude Oil Prices – 5 Years
Investment Themes & Value
41
China Consumer ETF
42
Goldcorp
43
Eldorado Gold Corp
44
Energy Exploration & Production
45
Tesoro – West Coast Oil Refiner
46
High Yield Bonds
47
Floating Rate Senior Bank Loans
48
Technology
49
Currency Carry – Long AUD, NOK, NZD & Short EUR, JPY, CHF
