LINKS

REFERENCE

MoreLiver’s Daily  paper.li

Debt crisis live – The Telegraph

The Euro Crisis Blog – WSJ

Tracking Europe’s Debt Crisis – NYT

European credit rating calendar 2016 – WSJ

CHARTS (THOMSON REUTERS DATASTREAM)

  UNITED STATES

U.S. earnings and economic surprise

Contributions to US GDP growth

US dividend yield vs. bond yield

US employment report

US unemployment rates

US new home sales & housing starts

US consumer confidence

US labour market dashboard

US homebuilders

Chicago PMI and GDP growth

U.S. consumer confidence

U.S. manufacturing & equities vs. bonds

ISM Manufacturing Overview

U.S. inflation expectations and equities

US 5y5y forward breakeven inflation rate

US earnings and economic surprise

US inflation

US policy and unemployment rates

  EUROPE

Euro zone bailout timeline

Euro zone debt crisis in graphics

Euro zone banks market cap share

Draghi’s dashboard 

Euro area inflation rate per country

Euro area inflation

 

ECB bond buying

European central bank in graphics

Net balance with the Eurosystem / Target 

Net claims on Eurosystem 

QE / LTRO market reaction: a timeline 

Eurozone 5y5y inflation swaps and oil

GDP since introduction of the euro 

Euro zone money supply, loans

Euro zone money supply, loans

Euro zone bond spreads before euro

Euro zone GDP since Q1 2008

Euro zone inflation

Euro zone unemployment

Euro zone bailout timeline

Euro zone debt crisis in graphics

Equity indices through 2015 LCU

Sovereign yields

Inflation breakevens

Euro area economic sentiment

Bond market linkages

Euro zone unit labour costs

Euro zone industrial production vs PMI

Euro zone & US GDP last 10 years

Euro zone PMI and GDP

HICP inflation by country

Lending growth by banks

European bank equities

EZ crisis country bank deposits

Euro area unit labour costs

Euro area industrial production vs. PMI

Industrial production since 2000

SPAIN

Spanish bank’s bad loans 

Spain bad loans and unemployment 

Spanish benchmark bonds yield curve

Spanish equity price and earnings

Peripheral euro zone equities performance
Investment flight from EA periphery

Spanish bank stocks

Spanish equity valuation

Spanish government bond yields

PIIGS

Italy and Spain market overview

Greece, Ireland, Portugal bank deposits 
Euro zone corporate lending rates

Real interest rate on new loans to NFCs

Greece GDP growth

Greek bank equities

Greece probability of exit and default

ECB lending to Greek banks

  

FRANCE, GERMANY, UK
France GDP vs PMI & jobless claims 

France manufacturing PMI vs GDP

France manufacturing PMI and GDP growth 

German GDP growth 

German manufacturing PMI and GDP growth

German industrial orders and GDP
Germany PMI & ECB refinancing rate 

German yield curve since the beginning of QE

Euro zone economic activity

European services PMI

Euro zone and UK PMI

UK construction PMI & GDP growth

US & Euro area industrial production

German IFO and GDP growth

  EMERGING / ASIA

Emerging markets dividend payout ratio

China GDP growth and PMI 

China money supply and inflation

Japan PMI and GDP growth 

Exposure to China by residency of bank

China: GDP, PMI, momentum indicator

  ASSET PERFORMANCE
Asset performance this month
10y government bond yields 

Sovereign yield correlations 

High yield corporate bond yields

Asset performance since Draghi’s London speech
Economic surprise and market performance

Crude oil prices

Euro one-year implied volatility

Euro exchange rate

High beta equity markets

Euro zone vs US equity valuation

Main developed equities performance

  OTHER
U.S.& European banks’ return on equity 

U.S. & European banks CDS prices

U.S., Europe dividend ratios
Household debt to income & central bank ratesQE and the dollar

Central bank balance sheets as percent of GDP

US & euro zone industrial production

Global inflation rates

Global manufacturing PMIs

US & Euro area industrial production (change)

US & Euro area industrial production (index)

Industrial production since 2000

EZ US UK GDP comparison

Citigroup US economic surprise index

US and euro zone economic surprise