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A Bird's Eye View Blog

Market Highlights in Charts 2.12.18

By:BCM Investment Team | Date:Feb12, 2018 | Category: Equity, Economics, Market Highlights, Fireside Charts

1. So far, all this correction has done is remove the excessive (parabolic) January gains.
2.12 chart 5.png

Source: Thechartstore.com; As of 2/12/18

 

 

2. We are still in the middle of a long term trend channel.

2.12 chart 6.png

Source: Thechartstore.com; As of 2/6/18

 

 

3. Some longer term perspective on market volatility.
2.12 chart 1.png

Source: Topdown Charts; As of 2/12/18

 

 

4. The USD is a safe haven in volatile markets. Which trend will continue?

2.12 chart 9.png
Source: Thechartstore.com; As of 2/9/18

 

 

5. Another blow to diversification providing portfolio defense. When markets fail, risk assets correlate towards 1!

2.12 chart 10.png  

Source: Thechartstore.com; As of 2/9/18

 

 

6. After all the volatility and price swings...where we stand today.

2.12 chart 4.png

Source: Thechartstore.com; As of 2/9/18

 

 

7. Yields are up across the curve.

2.12 chart 7.png

Source: Thechartstore.com; As of 2/9/18

 

 

8. Has the canary stopped singing? We are watching closely!

2.12 chart 8.png 

Source: Thechartstore.com; As of 2/9/18

 

 

9. Even the modest start to the Fed unwinding QE is helping rates rise.  

2.12 chart 11.png

Source: WSJ Daily Shot; As of 2/7/18

 

 

10. Another trend weighing on investor's minds.

2.12 chart 12.png

Source: Thechartstore.com; As of 1/18

 

 

11. While these are only projections it outlines what many are worried about....

2.12 chart 3.png
Source: WSJ Daily Shot; As of 2/12/18

 

 

12. Perspective on how quickly rising rates work their way into the economy.
2.12 chart 13.png
Source: WSJ Daily Shot; As of 2/12/18

 

 

13. These are the types of headlines that will pressure the Fed into making a policy mistake.

2.12 chart 2.png

Source: Bloomberg; As of 2/12/18