Weekly Chart BookOctober 27, 2013

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

3

Developed Markets

4

Emerging Markets

5

US Financial Conditions

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 10 Year Yield

13

U.S. Treasury 10 Year Yield

14

U.S. Treasury 2yr-10yr Slope

15

U.S. Treasury 10 Year Yield – Forecast

16

Fed’s 5 Year Forward Breakeven (Inflation Expectations)

17

Investment Grade Bond Prices

18

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

19

High Yield Bond Prices

20

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

21

Emerging Market Debt (Local Currency)

22

Emerging Market Bond Spreads

Global Equities

24

World Equity Indices

25

MSCI All Country World Index

26

ACWI Earnings Estimates (Forward 12 Months)

27

MSCI ACWI – Price, Price/Earnings, & Basic EPS

28

S&P 500 Index

29

S&P 500 Earnings Estimates (Forward 12 Months)

30

S&P 500 – Price, Price/Earnings, & Basic EPS

31

MSCI EAFE (Europe, Australia, Far East) Index

32

MSCI EAFE Earnings Estimates (Forward 12 Months)

33

MSCI EAFE - Price/Earnings and Basic EPS

34

MSCI Emerging Markets Index

35

MSCI EM Earnings Estimates (Forward 12 Months)

36

MSCI Emerging Markets - Price/Earnings and Basic EPS

37

Equity Risk Premiums by Country

38

AGO Constituents – Japan, China, Russia, Germany, Korea, & Austria

39

Global Heat Map – Sectors & Regions YTD

The Economy

41

Last week’s Economic Calendar

42

Next week’s Economic Calendar

43

Economic Surprise Monitor (Deviations from Expectations)

44

US Economic Surprise Index (Data’s Deviation from Expectations)

45

30 Year Mortgage Rates

46

Initial Jobless Claims – 4 Week Moving Average

Currencies & Commodities

48

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

49

World Currencies vs. U.S. Dollar (Spot Forecast: Q1 2014)

50

US Dollar Index

51

Euro €

52

Japanese Yen ¥

53

Mexican Peso

54

Global Commodity Prices

55

Continuous Commodity Index – 5 Years

56

Gold Prices – 5 Years

57

Crude Oil Prices – 5 Years