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Take a look at this week’s Chart Book 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).
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Weekly Chart BookJanuary 20, 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
4
Developed Markets
5
Emerging Markets
6
The VIX Index (S&P 500 Implied Volatility)
7
Global Financial Stress Index
8
Citi Macro Risk Index
Fixed Income & Credit
10
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
11
UST Curve vs. US Investment Grade Curve
12
U.S. Treasury 30 Year Yield
13
U.S. Treasury 10 Year Yield
14
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
15
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
16
Emerging Market Bond Spreads
Global Equities
18
MSCI All Country World Index
19
S&P 500 Index
20
MSCI EAFE (Europe, Australia, Far East) Index
21
MSCI Emerging Markets Index
22
Japan
23
China
24
United States
25
Germany
26
Norway
27
Russia
Currencies & Commodities
29
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
30
World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014)
31
US Dollar Index
32
Euro €
33
Japanese Yen ¥
34
Mexican Peso
35
Global Commodity Prices
36
Gold Prices
Investment Themes & Value
38
Technology
39
US Financial Services
40
Large Cap Growth
41
Goldcorp
42
Eldorado Gold Corp
43
Energy Exploration & Production
44
High Yield Bonds
45
Floating Rate Senior Bank Loans
46
Currency Carry – Long AUD, NOK, NZD & Short EUR, JPY, CHF
Radar
48
China Consumer ETF
49
Tesoro – West Coast Oil Refiner
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