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Accuvest Chart Book and Financial Market Update (1/6/14)

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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 Book January 6, 2014 Global ClientsGlobal 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.
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Page 1: Accuvest Chart Book and Financial Market Update (1/6/14)

Weekly Chart BookJanuary 6, 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.

Page 2: Accuvest Chart Book and Financial Market Update (1/6/14)

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Asset Class Price Performance

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Financial Conditions

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Developed Markets

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Emerging Markets

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US Financial Conditions vs. 52 weeks & 2000-2007 Period

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The VIX Index (S&P 500 Implied Volatility)

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Global Financial Stress Index

Page 9: Accuvest Chart Book and Financial Market Update (1/6/14)

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Citi Macro Risk Index

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Fixed Income & Credit

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US Yield Curve (Current vs. 1 Month & 12 Months Ago)

Page 12: Accuvest Chart Book and Financial Market Update (1/6/14)

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UST Curve vs. US Investment Grade Curve

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U.S. Treasury 30 Year Yield

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U.S. Treasury 10 Year Yield

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Fed’s 5 Year Forward Breakeven (Inflation Expectations)

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Investment Grade Bond Prices

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Investment Grade Credit Spread (BBB – 10 Yr. UST Yield)

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High Yield Bond Prices

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High Yield Credit Spreads (HY – 10 Yr. UST Yield)

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Emerging Market Debt (Local Currency)

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Emerging Market Bond Spreads

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Global Equities

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MSCI All Country World Index

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MSCI All Country World Index – Earnings Estimates

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S&P 500 Index

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S&P 500 Index – Earnings Estimates

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MSCI EAFE (Europe, Australia, Far East) Index

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MSCI EAFE Index – Earnings Estimates

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MSCI Emerging Markets Index

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MSCI Emerging Markets Index – Earnings Estimates

Page 31: Accuvest Chart Book and Financial Market Update (1/6/14)

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Equity Risk Premiums by Country

Page 32: Accuvest Chart Book and Financial Market Update (1/6/14)

Currencies & Commodities

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World Currencies vs. U.S. Dollar (6 Month Spot Returns)

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World Currencies vs. U.S. Dollar (Spot Forecast: Q2 2014)

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US Dollar Index

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Euro €

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Japanese Yen ¥

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Mexican Peso

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Global Commodity Prices

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Continuous Commodity Index – 5 Years

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Gold Prices – 5 Years

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Crude Oil Prices – 5 Years

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Investment Themes & Value

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China Consumer ETF

Page 45: Accuvest Chart Book and Financial Market Update (1/6/14)

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Goldcorp

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Eldorado Gold Corp

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Energy Exploration & Production

Page 48: Accuvest Chart Book and Financial Market Update (1/6/14)

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Tesoro – West Coast Oil Refiner

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High Yield Bonds

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Floating Rate Senior Bank Loans

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Technology

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Currency Carry – Long AUD, NOK, NZD & Short EUR, JPY, CHF


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