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This comprehensive report analyzes economic data spanning various countries, focusing on retail sales in Spain from 2001 to 2012, GDP trends in Brazil, India, and China, and financial statistics concerning the PIIGS nations and their debts. It includes insights from the ECB on overnight deposits, TARGET2 loan balances, and trade balances among key European countries. The impact of currency devaluation and debt-to-GDP ratios are examined, along with critical analyses of historical financial crises and their implications for current economic conditions.
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June Conference Call presented by Harry S. Dent, Jr. (2011) (1993)
Retail Sales, Spain2001-2012 Year over Year Change Data Source: Bloomberg, 2012
ECB Overnight Deposits1997-2012 Monthly Change, Millions of Euros Data Source: European Central Bank, April 2012
Brazil, Quarterly GDP2009-2011 Year Over Year Percent Change Data Source: Central Bank of Brazil, 2012
India, Quarterly GDP2009-2012 Year Over Year Percent Change Data Source: Organization for Economic Co-operative Development, 2012
China, Quarterly GDP2009-2012 Year Over Year Percent Change Data Source: Organization for Economic Co-operative Development, 2012
China, Trends Year over Year Change Source: “Understanding the China Slowdown,” Dexter Roberts, Bloomberg Business Week. 5/31/2012
TARGET2 Loan BalancesEuro Zone Countries Billions Data Source: ECB, Target Quarterly Report, 2012
Total Owed to Central Banks and ECB Billions Data Source: ECB, Target Quarterly Report, April 2012; Financial Statements of: Central Banks of Italy, Spain, Ireland, Greece, Portugal, 2012
Gross External Debt, PIIGS with Germany, 2011 Data Source: World Bank, IMF, SDDS/QEDS, 2012
Gross External Debt in Past Key Financial Crises Data Source: “The PIGS’ external debt problem,” Ricardo Cabral, 5/8/2012
Net External Debt, PIIGS with Germany, 2011 Data Source: Eurostat, IMF, 2012
Iceland, Imports and Exports2000-2011 Billions of Iclelandic Kr. Currency Devaluation Data Source: IMF, St. Louis Fed, 2012
Exports/Imports as Percent of GDP, Key European Countries Data Source: IMF, St. Louis Federal Reserve, CIA World Fact Book, 2012
Percent of GDP Exposed to Exports to PIIGS Data Source: IMF, St. Louis Federal Reserve, CIA World Fact Book, 2012
Germany, Exports in U.S. Dollars to Key European Countries, 2011 Data Source: IMF, St. Louis Federal Reserve, CIA World Fact Book, 2012
Germany, Export Exposure to PIIGS, 2011 Data Source: IMF, St. Louis Federal Reserve, CIA World Fact Book, 2012
Spain Trade Balances,Key European Countries, 2011 Data Source: IMF, St. Louis Federal Reserve, CIA World Fact Book, 2012
Total Government and Private Debt to GDP, PIIGS Debt to GDP 406% 400% 332% 266% Data Source: “Measuring the Unfunded Liabilities of European Countries,” Jagadeesh Gokhal, 2011; OECD
NYSE, MACD Indicator1998-2012 Source: Chart courtesy of StockCharts.com, 2012
VIX- S&P 500 Implied Volatility2008- 2012 Data Source: Yahoo Finance, 2012
CRB Index1998-2015 B .62 .62 1.00 A C Data Source: Bloomberg, 2012
Crude Oil, WTI 1998-2014 5 or B B 3 1 4 A C 2 Data Source: Bloomberg, 2012
Gold Sentiment October 2007- June 2012 Data Source: Trade-Futures.com, 2012
10-Year Treasury Bond Channel1989-2015 Data Source: Yahoo! Finance, 2012
Spain, IBEX 352003-2015 5 B A C Data Source: Bloomberg, 2012
S&P 500, Scenario 1 2012 2 2 4 1 3 5 1 Data Source: Yahoo! Finance, 2012
S&P 500, Scenario 2 2012 2 2 1 1 Data Source: Yahoo! Finance, 2012
S&P 500, Reverse Head-and-Shoulders Pattern, March- July 2012 2 2 S ? S H Data Source: Yahoo! Finance, 2012
June Conference Call presented by Harry S. Dent, Jr. (2011) (1993)