Global Market Update (8/11/14)
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Charts to Watch Global Market Update August 11, 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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Transcript of Global Market Update (8/11/14)
Charts to WatchGlobal Market Update
August 11, 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.
Financial Conditions
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Developed Markets – Year to Date
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Emerging Markets – Year to Date
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The VIX Index (S&P 500 Implied Volatility)
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VIX index – Long Term Perspective
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Global Financial Stress Index (Higher Level = Higher Stress)
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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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S&P 500 Sectors – This Week
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 2 Year Yield
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U.S. Treasury 10 Year Yield
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U.S. Treasury 30 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
Global Equities
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S&P 500 Earnings – Q2 2014
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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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Trend Analysis by Sector (S&P500)
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Sector Performance by Region (YTD)
The Economy
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Last week’s Economic Calendar
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Next week’s Economic Calendar
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U.S. Economic Watch – Leading Economic Indicators
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U.S. Economic Watch – Leading Economic Indicators
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U.S. Economic Watch – Housing Market
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U.S. Economic Watch – Housing Market
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NFIB Small Business Actual Capital Expenditures
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Business 6 Month Outlook for CAPEX
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: Q4 2014)
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Euro €
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Japanese Yen ¥
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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
