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Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to Watch 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: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

Global Market UpdateMarch 10, 2017

Global Clients…Global Portfolios

disclosure: The opinions expressed in this Charts to Watch 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: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

Fixed Income & Credit

Page 3: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

3

US Treasury – 10 Year Yield

Page 4: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

4

Investment Grade Bond Credit Spread

Page 5: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

5

High Yield Bond Credit Spread

Page 6: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

6

US Treasury Yield Curve vs. IG Bonds vs. High Yield Bonds

Page 7: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

Global Equities

Page 8: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

8

MSCI ACWI Index

Page 9: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

9

S&P 500 Index

Page 10: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

10

MSCI EAFE Index

Page 11: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

11

MSCI Emerging Markets Index

Page 12: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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MSCI Eurozone

Page 13: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

13

S&P500 Sectors

Page 14: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

14

S&P500 to MSCI ACWI ex USA Ratio

Page 15: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

15

S&P500 to Russell 2000 Ratio

Page 16: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

Currencies & Commodities

Page 17: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

17

Currency Returns – Last 6 Months

Page 18: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Currency Forecasts – Q1 2017

Page 19: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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US Dollar Index

Page 20: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Euro €

Page 21: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Japanese Yen ¥

Page 22: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Mexican Peso

Page 23: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Gold

Page 24: Global Clients Global Portfolios · PDF file10/03/2017 · Global Market Update March 10, 2017 Global ClientsGlobal Portfolios disclosure: The opinions expressed in this Charts to

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Crude Oil