What to Watch – Global Market Update (11/24/14)
-
Upload
advisorshares -
Category
Economy & Finance
-
view
178 -
download
0
Transcript of What to Watch – Global Market Update (11/24/14)
![Page 1: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/1.jpg)
Charts to WatchGlobal Market Update
November 24, 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 (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/2.jpg)
Financial Conditions
![Page 3: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/3.jpg)
5
Developed Markets – Month to Date
![Page 4: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/4.jpg)
6
Emerging Markets – Month to Date
![Page 5: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/5.jpg)
7
The VIX Index (S&P 500 Implied Volatility)
![Page 6: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/6.jpg)
8
Global Financial Stress Index (Higher Level = Higher Stress)
![Page 7: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/7.jpg)
9
High Yield Spreads vs. Global Financial Stress Index
![Page 8: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/8.jpg)
Fixed Income & Credit
![Page 9: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/9.jpg)
11
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
![Page 10: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/10.jpg)
12
UST Curve vs. US Investment Grade Curve
![Page 11: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/11.jpg)
13
U.S. Treasury 2 Year Yield
![Page 12: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/12.jpg)
14
U.S. Treasury 10 Year Yield
![Page 13: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/13.jpg)
15
U.S. Treasury 30 Year Yield
![Page 14: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/14.jpg)
16
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
![Page 15: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/15.jpg)
17
Investment Grade Bond Prices
![Page 16: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/16.jpg)
18
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
![Page 17: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/17.jpg)
19
High Yield Bond Prices
![Page 18: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/18.jpg)
20
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
![Page 19: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/19.jpg)
21
Emerging Market Debt (USD Denominated)
![Page 20: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/20.jpg)
22
Emerging Market Bond Spreads
![Page 21: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/21.jpg)
23
Relative Bond Spreads
![Page 22: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/22.jpg)
Global Equities
![Page 23: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/23.jpg)
25
MSCI All Country World Index - USD
![Page 24: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/24.jpg)
26
S&P 500 Index
![Page 25: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/25.jpg)
27
MSCI EAFE (Europe, Australia, Far East) Index - USD
![Page 26: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/26.jpg)
28
MSCI Emerging Markets Index - USD
![Page 27: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/27.jpg)
29
SPX vs. EAFE vs. EM
![Page 28: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/28.jpg)
30
Trend Analysis by Sector (S&P500)
![Page 29: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/29.jpg)
31
Performance by Sector (S&P500)
![Page 30: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/30.jpg)
The Economy
![Page 31: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/31.jpg)
33
Last week’s Economic Calendar
![Page 32: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/32.jpg)
34
Next week’s Economic Calendar
![Page 33: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/33.jpg)
35
U.S. Economic Watch – Leading Economic Indicators
![Page 34: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/34.jpg)
36
U.S. Economic Watch – Leading Economic Indicators
![Page 35: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/35.jpg)
37
U.S. Economic Watch – Housing Market
![Page 36: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/36.jpg)
38
U.S. Economic Watch – Housing Market
![Page 37: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/37.jpg)
Currencies & Commodities
![Page 38: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/38.jpg)
40
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
![Page 39: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/39.jpg)
41
World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2015)
![Page 40: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/40.jpg)
42
US Dollar $
![Page 41: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/41.jpg)
43
Euro €
![Page 42: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/42.jpg)
44
Japanese Yen ¥
![Page 43: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/43.jpg)
45
British Pound £
![Page 44: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/44.jpg)
46
Mexican Peso
![Page 45: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/45.jpg)
47
Global Commodity Prices
![Page 46: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/46.jpg)
48
Continuous Commodity Index – 5 Years
![Page 47: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/47.jpg)
49
Gold Prices – 5 Years
![Page 48: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/48.jpg)
50
Crude Oil Prices – 5 Years
![Page 49: What to Watch – Global Market Update (11/24/14)](https://reader034.fdocuments.us/reader034/viewer/2022052700/55a22ae61a28abad718b4773/html5/thumbnails/49.jpg)
51
High Grade Copper – 5 Years