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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 22, 20227 min read

Week ended April 22, 2022

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

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

Dec 11, 20217 min read

What a difference a few days make! We are solidly risk-on now, as conviction increased throughout the week. Equities had strong returns.

tim@emorningcoffee.com

Nov 19, 20216 min read

Weekly update for the past week, ended Nov 19th 2021. Bitcoin and oil were the big losers, with stocks mixed but showed modest gains.

tim@emorningcoffee.com

Oct 30, 20218 min read

FAMAG/other corp earnings/news, US 3Q21 GDP, UK '22 budget, ECB rate decision, Biden fiscal plan, G20 / COP26 meetings..lots to move markets

tim@emorningcoffee.com

Oct 16, 20213 min read

What a week! Equities bounce back with a vengeance as a combination of neural-to-good economic news and strong bank earnings are catalysts.

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