Transcript of What to Watch – Global Market Update (1/12/15)
Charts to WatchGlobal Market UpdateFebruary 2, 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.
Financial Conditions
5
Developed Markets – Month to Date
6
Emerging Markets – Month to Date
7
Global Financial Stress Index – 5 Years
8
Marco Risk Index – 5 Years
9
The VIX Index (S&P 500 Implied Volatility)
10
Greece – 5 Year Bond Yield
11
Russia – 5 Year Bond Yield
Fixed Income & Credit
13
U.S. Treasury 10 Year Yield
14
Yield Curves: Treasuries, Investment Grade, & High Yield