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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

Mar 87 min read

Week ended March 8, 2024: politics dominate landscape

Equities were mixed, UST yields were tighter across the curve. Politics garnered most attention this week, plus an ECB decision.

tim@emorningcoffee.com

Nov 12, 20236 min read

Week ended Nov 10, 2023

US stocks were stopped in their tracks by higher yields on Thurs (poor 30y UST auction), but resumed their upward trajectory the next day.

tim@emorningcoffee.com

Aug 26, 20236 min read

Week ended Aug 25th 2023: Nvidia, Jackson Hole and real interest rates

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

Jul 1, 20236 min read

Week ended June 30, 2023: Equity markets on fire!

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

Jun 18, 20237 min read

Week ended June 16, 2023: Risk-rally broadening

Fed pauses, ECB races ahead, BoJ stays loose; BoE poised to raise rates again this week. Dollar slumps, global equities power ahead,

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