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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 April 12, 2024: "hot" US CPI data wrecks markets

US CPI data released Weds morning was the culprit, wrecking sentiment in equities and sending yields soaring. Gold and the Dollar stronger.

tim@emorningcoffee.com

Apr 13, 20244 min read

Last week dominated by five "Mag 7" companies that reported earnings (mixed bag), Fed and BoE monetary policy meetings, and economic data.

tim@emorningcoffee.com

Feb 3, 20246 min read

4 big tech names report beats, but investors dig deeper and didn't love everything they saw. General downdraft hammered equities anyhow,

tim@emorningcoffee.com

Oct 28, 20235 min read

Debt ceiling drags on, Nvidia clobbers their earnings, and UK inflation rages. Still, equities power forward led by US tech and Japan.

tim@emorningcoffee.com

May 27, 20235 min read

This week was about big tech earnings, which did not disappoint, and economic data, which suggested a slowing economy but stubborn inflation

tim@emorningcoffee.com

Apr 29, 20235 min read

Earnings season ended and data was sparse. Equities rallied, gaining in the US for the first time in 4 weeks. Bond yields rose.

tim@emorningcoffee.com

Mar 4, 20234 min read

Fed-speak undid the bond market as yields rose 20bps across the curve. NASDAQ paid the price. Oil sharply high, USD stable. FTSE 100 up.

tim@emorningcoffee.com

Feb 11, 20234 min read

As we kick off the week with what looks like will be a weak opening in US stock and bond markets following weakness in Asian and European...

tim@emorningcoffee.com

Jan 30, 20233 min read

Headlines says it all. More turmoil in U.K. politics (and 10.1% CPI). Decent S&P 500 earnings, TSLA and SNAP disappoint. Yen softens.

tim@emorningcoffee.com

Oct 22, 20226 min read

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