Global Clients, Global Portfolios
Research commentary published April 2013 – September 2017
33 entries · March 7, 2014 to January 30, 2015
January 30, 2015 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
January 9, 2015 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
January 2, 2015 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
December 19, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
November 21, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
November 14, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
October 24, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
October 17, 2014 · by James C · Filed under Weekly Chart Book
Europe is leading a worldwide rout of equities. While a myriad of headlines have contributed to the gloom, negative investor sentiment began to surge in earnest on October 2nd, when European Central Bank President Mario Draghi stopped short of quantifying…
October 10, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
October 3, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
September 26, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
September 12, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards, James disclosure: The…
September 5, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update on global financial conditions, fixed income markets, world equities, economic data releases and trends, major currencies, and commodities. Feel free to contact us with any questions or requests. Best Regards,…
August 30, 2014 · by James C · Filed under Weekly Chart Book
Breakeven inflation is the difference between the interest rate on Treasury bonds that are protected against inflation (TIPS) and nominal Treasury bonds, which are not. A breakeven rate is a measure of the inflation compensation an investor would need to…
August 22, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update. Best Regards, James 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…
August 15, 2014 · by James C · Filed under Weekly Chart Book
It had been 6 months (January 22, 2014) since the MSCI All Country World Index experienced a 5% correction (or consolidation) in equity prices. Sell-offs in the midst of well-established bull market offer an opportunity to identify new market leadership…
August 8, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s update. Best Regards, James 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…
August 1, 2014 · by James C · Filed under Weekly Chart Book
Year to date, we have seen a high correlation between the Japanese Yen and the yield on the 10 Year US Treasury. The primary trend has been Yen strength with US 10 year yields moving lower. However, from July 17th…
July 25, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access this week’s Global Market Update. Best Regards, James 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…
July 18, 2014 · by James C · Filed under Weekly Chart Book
Credit instruments, like high yield bonds, are positively correlated to equities. Until late June of 2014, the iShares iBoxx USD High Yield Corporate Bond ETF: HYG tracked the trend of the S&P 500 in both slope and duration. Since June,…
July 11, 2014 · by James C · Filed under Weekly Chart Book
A key chart to monitor in the weekly is chart 36, “Germany: Eco Outlook, Industrial Production & PMI”. German economic data continues to decelerate from levels of growth seen last year. This is likely to weigh on euro-area growth. When…
June 20, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
June 13, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
June 6, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
May 30, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
May 23, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
May 16, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
May 2, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
April 25, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
April 17, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
April 11, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
April 4, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…
March 7, 2014 · by James C · Filed under Weekly Chart Book
Please use the link below to access the Weekly Chartbook. Best Regards, James 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…