PCE | E-Morning Coffee

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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

Sep 1, 20246 min read

Week ended August 30, 2024

Earnings and economic data (especially inflation data) continued to improve risk sentiment. The yield curve inversion ended. Dollar better

tim@emorningcoffee.com

Mar 1, 20247 min read

More of the same, as risk-on sentiment pushes US equity markets to record highs. Bitcoin is soaring, too. Economic data remains supportive

tim@emorningcoffee.com

Jan 27, 20243 min read

Lots of US economic data last week that pushed the S&P 500 to another record level. UST yields flattish. Chinese equities better. Read on

tim@emorningcoffee.com

Dec 23, 20235 min read

Economic data remains mixed, but it is clear inflation is slowing in the US and Europe. Investors are all-in on a faster pivot, markets up.

tim@emorningcoffee.com

Jul 1, 20236 min read

It was a scorching end to a fantastic first half of 2023, if you are long equities. Less so perhaps if you are long bonds. And Apple!!

tim@emorningcoffee.com

May 30, 20233 min read

Get ready for the next FOMC meeting and a market rip following the debt ceiling agreement. Want to better understand semiconductors?

tim@emorningcoffee.com

Apr 29, 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

Feb 25, 20234 min read

Inflation data weighed on markets again this week, with the S&P 500 declining for the 3rd consecutive week and UST yields pushing higher.

tim@emorningcoffee.com

Dec 24, 20222 min read

Markets generally worse than expected on declining volumes, as we head to the holiday break. BoJ shocked markets, US PCE in-line.

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