#Bloomberg 3/4

Home: Welcome

My view on what's going on in the financial markets and the global economy, and a few other things that might interest me from time to time.

Week ended October 20, 2023: yields spike

Yields spiked this week, one of several factors leading to a decisive risk-off feeling as equities tanked and gold roared forward.

tim@emorningcoffee.com

Oct 21, 20235 min read

Stocks and bonds sagged again this week, as overall sentiment remains fragile. Apple and corporate bond supply might have been culprits too

tim@emorningcoffee.com

Sep 10, 20234 min read

Rather uneventful week in markets although equities generally better and yields a touch wider. Focus was on Jackson Hole, NVDA and rates.

tim@emorningcoffee.com

Aug 26, 20236 min read

Stocks and bonds are much better on the week, continuing a nice run in the 4Q22. The rally is broadening and orderly. Too much, too fast?

tim@emorningcoffee.com

Nov 26, 20224 min read

The two-day Bloomberg event featured a variety of speakers covering a broad cross-section of topics relevant today.

tim@emorningcoffee.com

Oct 13, 20228 min read

At the economic symposium, Fed chair Powell presented a committed focus to snuff out inflation. Global growth is slowing, inflation high.

tim@emorningcoffee.com

Aug 27, 20228 min read

This past week was more lacklustre than the two weeks before, although the outcome was a slightly more subdued version of the same....

tim@emorningcoffee.com

Feb 13, 20215 min read

There is a growing crescendo of stories in the financial press these days regarding short sellers, and the role that short sellers play in t

tim@emorningcoffee.com

Jan 27, 202111 min read

Valuations remain ridiculously high in equities and the disconnect between global economies and financial markets remains distorted.

tim@emorningcoffee.com

Sep 6, 20209 min read

Home: Blog2