What to Watch – Global Market Update (10/20/14)

21
Charts to Watch Global Market Update October 20, 2014 Global ClientsGlobal 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.

description

Take a look at this week’s Charts to Watch 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 of What to Watch – Global Market Update (10/20/14)

Page 1: What to Watch – Global Market Update (10/20/14)

Charts to WatchGlobal Market Update

October 20, 2014

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.

Page 2: What to Watch – Global Market Update (10/20/14)

4

SPY vs. IWM vs. HYG (Last 20 Days)

Page 3: What to Watch – Global Market Update (10/20/14)

5

S&P 500 Sectors – One Month

Page 4: What to Watch – Global Market Update (10/20/14)

Financial Conditions

Page 5: What to Watch – Global Market Update (10/20/14)

7

Developed Markets – Month to Date

Page 6: What to Watch – Global Market Update (10/20/14)

8

Emerging Markets – Month to Date

Page 7: What to Watch – Global Market Update (10/20/14)

9

The VIX Index (S&P 500 Implied Volatility)

Page 8: What to Watch – Global Market Update (10/20/14)

Fixed Income & Credit

Page 9: What to Watch – Global Market Update (10/20/14)

11

UST Curve vs. US Investment Grade Curve

Page 10: What to Watch – Global Market Update (10/20/14)

12

U.S. Treasury 10 Year Yield

Page 11: What to Watch – Global Market Update (10/20/14)

13

Relative Bond Spreads

Page 12: What to Watch – Global Market Update (10/20/14)

Global Equities

Page 13: What to Watch – Global Market Update (10/20/14)

15

SPX vs. EAFE vs. EM

Page 14: What to Watch – Global Market Update (10/20/14)

16

Trend Analysis by Sector (S&P500)

Page 15: What to Watch – Global Market Update (10/20/14)

17

6 Month Performance by Sector (S&P500)

Page 16: What to Watch – Global Market Update (10/20/14)

The Economy

Page 17: What to Watch – Global Market Update (10/20/14)

19

Last week’s Economic Calendar

Page 18: What to Watch – Global Market Update (10/20/14)

20

Next week’s Economic Calendar

Page 19: What to Watch – Global Market Update (10/20/14)

Currencies & Commodities

Page 20: What to Watch – Global Market Update (10/20/14)

22

World Currencies vs. U.S. Dollar (1 Month Spot Returns)

Page 21: What to Watch – Global Market Update (10/20/14)

23

Global Commodity Prices (1 Month Performance)