SlideShare una empresa de Scribd logo
1 de 53
Descargar para leer sin conexión
Charts to Watch
Global Market Update
August 4, 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
5
Developed Markets – Year to Date
6
Emerging Markets – Year to Date
7
The VIX Index (S&P 500 Implied Volatility)
8
VIX index – Long Term Perspective
9
Global Financial Stress Index (Higher Level = Higher Stress)
10
S&P 500 – This Week
11
10 Year UST Yields – This Week
12
Gold Price – This Week
13
S&P 500 Sectors – This Week
Fixed Income & Credit
15
US Yield Curve (Current vs. 1 Month & 12 Months Ago)
16
UST Curve vs. US Investment Grade Curve
17
U.S. Treasury 2 Year Yield
18
U.S. Treasury 10 Year Yield
19
U.S. Treasury 30 Year Yield
20
Fed’s 5 Year Forward Breakeven (Inflation Expectations)
21
Investment Grade Bond Prices
22
Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)
23
High Yield Bond Prices
24
High Yield Credit Spreads (HY – 10 Yr. UST Yield)
25
Emerging Market Debt (USD Denominated)
26
Emerging Market Bond Spreads
Global Equities
28
S&P 500 Earnings – Q2 2014
29
MSCI All Country World Index
30
S&P 500 Index
31
MSCI EAFE (Europe, Australia, Far East) Index
32
MSCI Emerging Markets Index
33
Trend Analysis by Sector (S&P500)
34
Sector Performance by Region (YTD)
35
S&P 500 vs. High Yield Bonds (HYG) – YTD
The Economy
37
Last week’s Economic Calendar
38
Next week’s Economic Calendar
39
U.S. Economic Watch – Leading Economic Indicators
40
U.S. Economic Watch – Leading Economic Indicators
41
U.S. Economic Watch – Housing Market
42
U.S. Economic Watch – Housing Market
43
US Auto Sales Total (Annualized SA)
44
NFIB Small Business Actual Capital Expenditures
45
Business 6 Month Outlook for CAPEX
Currencies & Commodities
47
World Currencies vs. U.S. Dollar (6 Month Spot Returns)
48
World Currencies vs. U.S. Dollar (Spot Forecast: Q4 2014)
49
Euro €
50
Japanese Yen ¥
51
Japanese Yen ¥ vs. US 10 Year Treasury Yields
52
Global Commodity Prices
53
Continuous Commodity Index – 5 Years
54
Gold Prices – 5 Years
55
Crude Oil Prices – 5 Years

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
 

La actualidad más candente (20)

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 (9/2/14)
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 (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)
 
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)
 
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)
 
Aga weekly-chartbook-10-27-2013
Aga weekly-chartbook-10-27-2013Aga weekly-chartbook-10-27-2013
Aga weekly-chartbook-10-27-2013
 
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)
 
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 (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 (5/5/14)
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)
 
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 (4.21.14)
Chart Book and Financial Market Update (4.21.14)Chart Book and Financial Market Update (4.21.14)
Chart Book and Financial Market Update (4.21.14)
 
Chart Book and Financial Market Update (3/17/14)
 Chart Book and Financial Market Update (3/17/14) Chart Book and Financial Market Update (3/17/14)
Chart Book and Financial Market Update (3/17/14)
 
Chart Book and Financial Market Update (6/16/14)
Chart Book and Financial Market Update (6/16/14)Chart Book and Financial Market Update (6/16/14)
Chart Book and Financial Market Update (6/16/14)
 
Chart Book and Financial Market Update (6/16/14)
Chart Book and Financial Market Update (6/16/14)Chart Book and Financial Market Update (6/16/14)
Chart Book and Financial Market Update (6/16/14)
 
Chart Book and Financial Market Update (4/14/14)
Chart Book and Financial Market Update (4/14/14)Chart Book and Financial Market Update (4/14/14)
Chart Book and Financial Market Update (4/14/14)
 
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 (4/21/14)
Chart Book and Financial Market Update (4/21/14)Chart Book and Financial Market Update (4/21/14)
Chart Book and Financial Market Update (4/21/14)
 
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 (2/3/14)
Chart Book and Financial Market Update (2/3/14)Chart Book and Financial Market Update (2/3/14)
Chart Book and Financial Market Update (2/3/14)
 

Similar a What to Watch – Global Market Update (8/4/14)

Similar a What to Watch – Global Market Update (8/4/14) (12)

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 (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)
 
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 (3/10/14)
Chart Book and Financial Market Update (3/10/14)Chart Book and Financial Market Update (3/10/14)
Chart Book and Financial Market Update (3/10/14)
 
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)
 
Chart Book and Financial Market Update (3/31/14)
Chart Book and Financial Market Update (3/31/14)Chart Book and Financial Market Update (3/31/14)
Chart Book and Financial Market Update (3/31/14)
 
Aga weekly-chartbook-12-6-2013
Aga weekly-chartbook-12-6-2013Aga weekly-chartbook-12-6-2013
Aga weekly-chartbook-12-6-2013
 
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)
 
Accuvet weekly chartbook-12-16-2013
Accuvet weekly chartbook-12-16-2013Accuvet weekly chartbook-12-16-2013
Accuvet weekly chartbook-12-16-2013
 
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
 

Más de advisorshares

Más de advisorshares (7)

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 (1/5/15)
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

Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
9953056974 Low Rate Call Girls In Saket, Delhi NCR
 

Último (20)

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
 
Pension dashboards forum 1 May 2024 (1).pdf
Pension dashboards forum 1 May 2024 (1).pdfPension dashboards forum 1 May 2024 (1).pdf
Pension dashboards forum 1 May 2024 (1).pdf
 
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
 
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.
 
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
✂️ 👅 Independent Bhubaneswar Escorts Odisha Call Girls With Room Bhubaneswar ...
 
Technology industry / Finnish economic outlook
Technology industry / Finnish economic outlookTechnology industry / Finnish economic outlook
Technology industry / Finnish economic outlook
 
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
2999,Vashi Fantastic Ellete Call Girls📞📞9833754194 CBD Belapur Genuine Call G...
 
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
 
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
Famous Kala Jadu, Black magic expert in Faisalabad and Kala ilam specialist i...
 
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
 
Webinar on E-Invoicing for Fintech Belgium
Webinar on E-Invoicing for Fintech BelgiumWebinar on E-Invoicing for Fintech Belgium
Webinar on E-Invoicing for Fintech Belgium
 
Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
Call Girls in Tilak Nagar (delhi) call me [🔝9953056974🔝] escort service 24X7
 
Q1 2024 Conference Call Presentation vF.pdf
Q1 2024 Conference Call Presentation vF.pdfQ1 2024 Conference Call Presentation vF.pdf
Q1 2024 Conference Call Presentation vF.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 ...
 
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 ...
 
Benefits & Risk Of Stock Loans
Benefits & Risk Of Stock LoansBenefits & Risk Of Stock Loans
Benefits & Risk Of Stock Loans
 
Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call GirlsKurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
Kurla Capable Call Girls ,07506202331, Sion Affordable Call Girls
 
Bhubaneswar🌹Kalpana Mesuem ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswa...
Bhubaneswar🌹Kalpana Mesuem  ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswa...Bhubaneswar🌹Kalpana Mesuem  ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswa...
Bhubaneswar🌹Kalpana Mesuem ❤CALL GIRLS 9777949614 💟 CALL GIRLS IN bhubaneswa...
 
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...
 
7 steps to achieve financial freedom.pdf
7 steps to achieve financial freedom.pdf7 steps to achieve financial freedom.pdf
7 steps to achieve financial freedom.pdf
 

What to Watch – Global Market Update (8/4/14)