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A Bird's Eye View Blog

Market Highlights in Charts 2.7.18

By:BCM Investment Team | Date:Feb07, 2018 | Category: Equity, Economics, Market Highlights, Fireside Charts

1. Stating the obvious... Monday's price moves were a shock. Also, they were a record spike in volatility.

2.7 chart 8.jpg
Source: WSJ Daily Shot; As of 2/7/18

 

 

2. When FOMO turns to Oh no!

2.7 chart 4.png

Source: WSJ Daily Shot; As of 2/5/18

 

 

3. Worth noting.

2.7 chart 9.jpg
Source: WSJ Daily Shot; As of 2/7/18

 

 

4. Why some REITs are struggling.

2.7 chart 11.jpg

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

 

 

5. Expectations of inflation are driving the markets.
2.7 chart 3-1.png

Source: WSJ Daily Shot; As of 2/6/18

 

 

6. A state by state look at wage growth which is driving the inflation fears.

2.7 chart 5-1.png

Source: WSJ Daily Shot; As of 2/6/18

 

 

7.  Proof that when markets enter periods of failure, all risk assets tend to correlate...they all go down together!

2.7 chart 6.png

Source: WSJ Daily Shot; As of 2/6/18

 

 

8. A classic case of the data set being too short. One has to go back into the 1970's to see a cyclical rising rate environment...this doesn't even go back to 2000!

 2.7 chart 1-1.png

Source: WSJ Daily Shot; As of 2/6/18

 

 

9. Will this correction derail the global growth story?

2.7 chart 7-1.png
Source: WSJ Daily Shot; As of 2/6/18

 

 

10. A temporary reprieve? Rising rates and inflation fears kicked this off...

2.7 chart 2.png  

Source: WSJ Daily Shot; As of 2/5/18

 

 

11. Increased UST bond issuance is stocking the higher rate fears.

2.7 chart 10.jpg

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