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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.

tim@emorningcoffee.com

May 8, 20226 min read

Week ended May 6th, 2022

Although 160 S&P 500 companies reported earnings this week, all eyes were on the Fed's and BoE's rate decisions, and on the US jobs report.

tim@emorningcoffee.com

Apr 30, 20228 min read

Sentiment started poorly, stabilised and then tanked, driven generally by earnings with Amazon being a key (negative) driver.

tim@emorningcoffee.com

Apr 22, 20227 min read

Earnings dominated the news flow, mostly goods(but not all). Still, USTs and equities continues their sell-off, down sharply on the week.

tim@emorningcoffee.com

Apr 16, 20227 min read

CPI and PPI were red hot, UK CPI too. Neither the equity nor bond market much liked this one bit. Gold, oil, USD better, rest pretty poor.

tim@emorningcoffee.com

Apr 9, 20227 min read

This past week was all about the Fed and its increasingly hawkish approach, which seemed to catch investors off-guard.

tim@emorningcoffee.com

Apr 3, 20228 min read

Oil settles, inflation rages, Ukraine-Russia war drags on. The result? Equities rally, Treasuries get hammered. The yield curve inverts.

tim@emorningcoffee.com

Mar 20, 20227 min read

There were no massive surprises this past week as the Fed and BoE did just as expected, and the war in Ukraine unfortunately ground on.

tim@emorningcoffee.com

Mar 12, 20226 min read

It was another volatile week although the direction was fairly clear as investors continued to exit equities and bonds. Inflation is back!

tim@emorningcoffee.com

Feb 12, 20227 min read

A week of two halves. Equities performed well for 3 days and then high CPI and hawkish Fed comments clobbered stocks & bonds.

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