monetary policy | E-Morning Coffee 9/10

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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

Apr 3, 20228 min read

Week ended April 1st 2022

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

Mar 5, 20225 min read

Ukraine-Russia conflict dominates news, although inflation data in the Eurozone and US continues to be red hot. Investors don't care!

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.

tim@emorningcoffee.com

Feb 5, 20228 min read

Equities ended up thanks to GOOG and AMZN, and to a strong jobs report on Friday. The BoE raised its Bank Rate, and the ECB stood still.

tim@emorningcoffee.com

Jan 29, 20228 min read

What a week this was! Equities were all over the place rattled by the Fed's Q&A (post-FOMC mins), and buffeted by earnings from MSFT & AAPL

tim@emorningcoffee.com

Jan 9, 20225 min read

It was a shaky start to 2022, with both equities and bonds getting hammered as sentiment soured and the Fed's hawkish tilt gained momentum.

tim@emorningcoffee.com

Jan 1, 20225 min read

This is the year-end weekly update, and what a year it was! Nearly everything worked as far as risk assets. But what does 2022 bestow?

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