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.
4
SPY vs. IWM vs. HYG (Last 20 Days)
5
S&P 500 Sectors – One Month
Financial Conditions
7
Developed Markets – Month to Date
8
Emerging Markets – Month to Date
9
The VIX Index (S&P 500 Implied Volatility)
Fixed Income & Credit
11
UST Curve vs. US Investment Grade Curve
12
U.S. Treasury 10 Year Yield
13
Relative Bond Spreads
Global Equities
15
SPX vs. EAFE vs. EM
16
Trend Analysis by Sector (S&P500)
17
6 Month Performance by Sector (S&P500)
The Economy
19
Last week’s Economic Calendar
20
Next week’s Economic Calendar
Currencies & Commodities
22
World Currencies vs. U.S. Dollar (1 Month Spot Returns)
23
Global Commodity Prices (1 Month Performance)
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