SlideShare una empresa de Scribd logo
1 de 69
Descargar para leer sin conexión
Weekly Chart Book
April 17, 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
US Financial Conditions vs. 52 weeks & 2000-2007 Period
7
The VIX Index (S&P 500 Implied Volatility)
8
AAII Bullishness Index - % Bullish
9
StateStreet Investor Confidence Index
10
Global Financial Stress Index (Higher = More Stress)
11
Citi Macro Risk Index
12
SHIBOR (Shanghai Interbank Overnight Lending Rate)
13
S&P 500 & Advance-Decline Index
14
S&P 500 – This Week
15
10 Year UST Yields – This Week
16
Gold Price – This Week
Fixed Income & Credit
18
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
19
UST Curve vs. US Investment Grade Curve
20
U.S. Treasury 30 Year Yield
21
U.S. Treasury 10 Year Yield
22
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
23
Investment Grade Bond Prices
24
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
25
High Yield Bond Prices
26
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
27
Emerging Market Debt (USD Denominated)
28
Emerging Market Bond Spreads
Global Equities
30
World Equity Indices
31
MSCI All Country World Index
32
S&P 500 Index
33
MSCI EAFE (Europe, Australia, Far East) Index
34
MSCI Emerging Markets Index
35
Equity Risk Premiums by Country
36
Sector Performance by Region (YTD)
The Economy
38
Last week’s Economic Calendar
39
Next week’s Economic Calendar
40
Economic Surprise Monitor (Deviations from Expectations)
41
6 Month Outlook for Increase Capital Expenditures
42
NFIB Small Business Actual Capital Expenditures
43
Fed’s Total Credit Market Borrowing and Lending
44
US Auto Sales Total (Annualized SA)
Currencies & Commodities
46
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
47
World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014)
48
Carry Trades vs. U.S. Dollar (6 Month Carry Returns)
49
US Dollar Index
50
Euro €
51
Japanese Yen ¥
52
Chinese Renminbi
53
Mexican Peso
54
Russian Ruble
55
Indian Rupee
56
Brazilian Real
57
Global Commodity Prices
58
Continuous Commodity Index – 5 Years
59
Gold Prices – 5 Years
60
Crude Oil Prices – 5 Years
Investment Themes & Value
62
Industry - Valuations
63
Technology
64
U.S. Financials Services
65
Energy Exploration & Production
66
WTI – Brent Crude Oil Spread
67
Goldcorp
68
Yamana
69
Gold to Gold Miners Ratio
70
High Yield Bonds

Más contenido relacionado

La actualidad más candente

2014.4.8 chartbook template
2014.4.8 chartbook template2014.4.8 chartbook template
2014.4.8 chartbook template
advisorshares
 
Global Market Update (8/11/14)
Global Market Update (8/11/14)Global Market Update (8/11/14)
Global Market Update (8/11/14)
advisorshares
 

La actualidad más candente (20)

Chart Book and Financial Market Update (1/27/14)
Chart Book and Financial Market Update (1/27/14)Chart Book and Financial Market Update (1/27/14)
Chart Book and Financial Market Update (1/27/14)
 
Chart Book and Financial Market Update (6/9/14)
Chart Book and Financial Market Update (6/9/14)Chart Book and Financial Market Update (6/9/14)
Chart Book and Financial Market Update (6/9/14)
 
Chart Book and Financial Market Update (5/27/14)
Chart Book and Financial Market Update (5/27/14)Chart Book and Financial Market Update (5/27/14)
Chart Book and Financial Market Update (5/27/14)
 
Chart Book and Financial Market Update (4/28/14)
Chart Book and Financial Market Update (4/28/14)Chart Book and Financial Market Update (4/28/14)
Chart Book and Financial Market Update (4/28/14)
 
2014.4.8 chartbook template
2014.4.8 chartbook template2014.4.8 chartbook template
2014.4.8 chartbook template
 
Chart Book and Financial Market Update (6/2/14)
Chart Book and Financial Market Update (6/2/14)Chart Book and Financial Market Update (6/2/14)
Chart Book and Financial Market Update (6/2/14)
 
Chart Book and Financial Market Update (5/19/14)
Chart Book and Financial Market Update (5/19/14)Chart Book and Financial Market Update (5/19/14)
Chart Book and Financial Market Update (5/19/14)
 
Chart Book and Financial Market Update (6/23/14)
Chart Book and Financial Market Update (6/23/14)Chart Book and Financial Market Update (6/23/14)
Chart Book and Financial Market Update (6/23/14)
 
Chart Book and Financial Market Update (5/5/14)
Chart Book and Financial Market Update (5/5/14)Chart Book and Financial Market Update (5/5/14)
Chart Book and Financial Market Update (5/5/14)
 
Accuvest Chart Book and Financial Market Update (1/6/14)
Accuvest Chart Book and Financial Market Update (1/6/14)Accuvest Chart Book and Financial Market Update (1/6/14)
Accuvest Chart Book and Financial Market Update (1/6/14)
 
Chart Book and Financial Market Update (05/19/2014)
Chart Book and Financial Market Update (05/19/2014)Chart Book and Financial Market Update (05/19/2014)
Chart Book and Financial Market Update (05/19/2014)
 
Chart Book and Financial Market Update (2/17/14)
Chart Book and Financial Market Update (2/17/14)Chart Book and Financial Market Update (2/17/14)
Chart Book and Financial Market Update (2/17/14)
 
2014.7.26 what to-watch
2014.7.26 what to-watch2014.7.26 what to-watch
2014.7.26 what to-watch
 
What to Watch – Global Market Update (9/8/14)
What to Watch – Global Market Update (9/8/14)What to Watch – Global Market Update (9/8/14)
What to Watch – Global Market Update (9/8/14)
 
Aga weekly-chartbook-12-6-2013
Aga weekly-chartbook-12-6-2013Aga weekly-chartbook-12-6-2013
Aga weekly-chartbook-12-6-2013
 
Global Market Update (8/11/14)
Global Market Update (8/11/14)Global Market Update (8/11/14)
Global Market Update (8/11/14)
 
Accuvest chartbook 12-6-2013
Accuvest chartbook 12-6-2013Accuvest chartbook 12-6-2013
Accuvest chartbook 12-6-2013
 
Aga weekly-chartbook-12-22-2013
Aga weekly-chartbook-12-22-2013Aga weekly-chartbook-12-22-2013
Aga weekly-chartbook-12-22-2013
 
Accuvet weekly chartbook-12-16-2013
Accuvet weekly chartbook-12-16-2013Accuvet weekly chartbook-12-16-2013
Accuvet weekly chartbook-12-16-2013
 
What to Watch – Global Market Update (8/11/14)
What to Watch – Global Market Update (8/11/14)What to Watch – Global Market Update (8/11/14)
What to Watch – Global Market Update (8/11/14)
 

Similar a Chart Book and Financial Market Update (4/21/14)

Similar a Chart Book and Financial Market Update (4/21/14) (11)

What to Watch – Global Market Update (8/4/14)
What to Watch – Global Market Update (8/4/14)What to Watch – Global Market Update (8/4/14)
What to Watch – Global Market Update (8/4/14)
 
What to Watch – Global Market Update (10/6/14)
What to Watch – Global Market Update (10/6/14)What to Watch – Global Market Update (10/6/14)
What to Watch – Global Market Update (10/6/14)
 
What to Watch – Global Market Update (9/2/14)
What to Watch – Global Market Update (9/2/14) What to Watch – Global Market Update (9/2/14)
What to Watch – Global Market Update (9/2/14)
 
What to Watch – Global Market Update (8/18/14)
What to Watch – Global Market Update (8/18/14)What to Watch – Global Market Update (8/18/14)
What to Watch – Global Market Update (8/18/14)
 
What to Watch – Global Market Update (9/15/14)
What to Watch – Global Market Update (9/15/14)What to Watch – Global Market Update (9/15/14)
What to Watch – Global Market Update (9/15/14)
 
2014.8.18 what to watch
2014.8.18 what to watch2014.8.18 what to watch
2014.8.18 what to watch
 
What to Watch – Global Market Update (11/24/14)
What to Watch – Global Market Update (11/24/14)What to Watch – Global Market Update (11/24/14)
What to Watch – Global Market Update (11/24/14)
 
What to Watch – Global Market Update (10/13/14)
What to Watch – Global Market Update (10/13/14)What to Watch – Global Market Update (10/13/14)
What to Watch – Global Market Update (10/13/14)
 
What to Watch – Global Market Update (11/17/14)
What to Watch – Global Market Update (11/17/14)What to Watch – Global Market Update (11/17/14)
What to Watch – Global Market Update (11/17/14)
 
What to Watch – Global Market Update (10/27/14)
What to Watch – Global Market Update (10/27/14)What to Watch – Global Market Update (10/27/14)
What to Watch – Global Market Update (10/27/14)
 
Aga weekly-chartbook-10-27-2013
Aga weekly-chartbook-10-27-2013Aga weekly-chartbook-10-27-2013
Aga weekly-chartbook-10-27-2013
 

Más de advisorshares

Más de advisorshares (8)

What to Watch – Global Market Update (4/10/15)
What to Watch – Global Market Update (4/10/15)What to Watch – Global Market Update (4/10/15)
What to Watch – Global Market Update (4/10/15)
 
What to Watch – Global Market Update (2/16/15)
What to Watch – Global Market Update (2/16/15)What to Watch – Global Market Update (2/16/15)
What to Watch – Global Market Update (2/16/15)
 
What to Watch – Global Market Update (1/12/15)
What to Watch – Global Market Update (1/12/15)What to Watch – Global Market Update (1/12/15)
What to Watch – Global Market Update (1/12/15)
 
What to Watch – Global Market Update (1/12/15)
What to Watch – Global Market Update (1/12/15)What to Watch – Global Market Update (1/12/15)
What to Watch – Global Market Update (1/12/15)
 
What to Watch – Global Market Update (1/5/15)
What to Watch – Global Market Update (1/5/15)What to Watch – Global Market Update (1/5/15)
What to Watch – Global Market Update (1/5/15)
 
What to Watch – Global Market Update (10/20/14)
What to Watch – Global Market Update (10/20/14)What to Watch – Global Market Update (10/20/14)
What to Watch – Global Market Update (10/20/14)
 
What to Watch – Global Market Update (8/25/14)
What to Watch – Global Market Update (8/25/14)What to Watch – Global Market Update (8/25/14)
What to Watch – Global Market Update (8/25/14)
 
Investor Compass - Portfolio Manager Viewpoints
Investor Compass - Portfolio Manager ViewpointsInvestor Compass - Portfolio Manager Viewpoints
Investor Compass - Portfolio Manager Viewpoints
 

Último

MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdfMASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
Cocity Enterprises
 

Último (20)

falcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunitiesfalcon-invoice-discounting-unlocking-prime-investment-opportunities
falcon-invoice-discounting-unlocking-prime-investment-opportunities
 
Explore Dual Citizenship in Africa | Citizenship Benefits & Requirements
Explore Dual Citizenship in Africa | Citizenship Benefits & RequirementsExplore Dual Citizenship in Africa | Citizenship Benefits & Requirements
Explore Dual Citizenship in Africa | Citizenship Benefits & Requirements
 
Vip Call Girls Rasulgada😉 Bhubaneswar 9777949614 Housewife Call Girls Servic...
Vip Call Girls Rasulgada😉  Bhubaneswar 9777949614 Housewife Call Girls Servic...Vip Call Girls Rasulgada😉  Bhubaneswar 9777949614 Housewife Call Girls Servic...
Vip Call Girls Rasulgada😉 Bhubaneswar 9777949614 Housewife Call Girls Servic...
 
Fixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptxFixed exchange rate and flexible exchange rate.pptx
Fixed exchange rate and flexible exchange rate.pptx
 
W.D. Gann Theory Complete Information.pdf
W.D. Gann Theory Complete Information.pdfW.D. Gann Theory Complete Information.pdf
W.D. Gann Theory Complete Information.pdf
 
Bhubaneswar🌹Ravi Tailkes ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswar ...
Bhubaneswar🌹Ravi Tailkes  ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswar ...Bhubaneswar🌹Ravi Tailkes  ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswar ...
Bhubaneswar🌹Ravi Tailkes ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswar ...
 
Female Russian Escorts Mumbai Call Girls-((ANdheri))9833754194-Jogeshawri Fre...
Female Russian Escorts Mumbai Call Girls-((ANdheri))9833754194-Jogeshawri Fre...Female Russian Escorts Mumbai Call Girls-((ANdheri))9833754194-Jogeshawri Fre...
Female Russian Escorts Mumbai Call Girls-((ANdheri))9833754194-Jogeshawri Fre...
 
Business Principles, Tools, and Techniques in Participating in Various Types...
Business Principles, Tools, and Techniques  in Participating in Various Types...Business Principles, Tools, and Techniques  in Participating in Various Types...
Business Principles, Tools, and Techniques in Participating in Various Types...
 
Technology industry / Finnish economic outlook
Technology industry / Finnish economic outlookTechnology industry / Finnish economic outlook
Technology industry / Finnish economic outlook
 
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
Female Escorts Service in Hyderabad Starting with 5000/- for Savita Escorts S...
 
In Sharjah ௵(+971)558539980 *_௵abortion pills now available.
In Sharjah ௵(+971)558539980 *_௵abortion pills now available.In Sharjah ௵(+971)558539980 *_௵abortion pills now available.
In Sharjah ௵(+971)558539980 *_௵abortion pills now available.
 
Escorts Indore Call Girls-9155612368-Vijay Nagar Decent Fantastic Call Girls ...
Escorts Indore Call Girls-9155612368-Vijay Nagar Decent Fantastic Call Girls ...Escorts Indore Call Girls-9155612368-Vijay Nagar Decent Fantastic Call Girls ...
Escorts Indore Call Girls-9155612368-Vijay Nagar Decent Fantastic Call Girls ...
 
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai MultipleDubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
Dubai Call Girls Deira O525547819 Dubai Call Girls Bur Dubai Multiple
 
Virar Best Sex Call Girls Number-📞📞9833754194-Poorbi Nalasopara Housewife Cal...
Virar Best Sex Call Girls Number-📞📞9833754194-Poorbi Nalasopara Housewife Cal...Virar Best Sex Call Girls Number-📞📞9833754194-Poorbi Nalasopara Housewife Cal...
Virar Best Sex Call Girls Number-📞📞9833754194-Poorbi Nalasopara Housewife Cal...
 
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdfMASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
MASTERING FOREX: STRATEGIES FOR SUCCESS.pdf
 
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
20240419-SMC-submission-Annual-Superannuation-Performance-Test-–-design-optio...
 
GIFT City Overview India's Gateway to Global Finance
GIFT City Overview  India's Gateway to Global FinanceGIFT City Overview  India's Gateway to Global Finance
GIFT City Overview India's Gateway to Global Finance
 
Solution Manual For Financial Statement Analysis, 13th Edition By Charles H. ...
Solution Manual For Financial Statement Analysis, 13th Edition By Charles H. ...Solution Manual For Financial Statement Analysis, 13th Edition By Charles H. ...
Solution Manual For Financial Statement Analysis, 13th Edition By Charles H. ...
 
Thane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call GirlsThane Call Girls , 07506202331 Kalyan Call Girls
Thane Call Girls , 07506202331 Kalyan Call Girls
 
logistics industry development power point ppt.pdf
logistics industry development power point ppt.pdflogistics industry development power point ppt.pdf
logistics industry development power point ppt.pdf
 

Chart Book and Financial Market Update (4/21/14)