Weekly Updates 25/36

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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.

Week ended January 21st, 2022

This is a update of the 3rd week of 2022, another highly volatile and unsettling week covering global equities, govt bonds and other assets.

tim@emorningcoffee.com

Jan 22, 20227 min read

This week was similar to the last – UST yields were higher and stocks (mostly) got clobbered, aside from the energy-heavy FTSE and EM.

tim@emorningcoffee.com

Jan 15, 20224 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 9, 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?

tim@emorningcoffee.com

Jan 1, 20225 min read

Focus this past week was on four of the world's major central banks, which provided the latest glimpse into the path of monetary policy.

tim@emorningcoffee.com

Dec 18, 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

Dec 11, 20217 min read

It was a highly volatile week in equity and government bond markets, with equities and short-dated USTs selling off sharply.

tim@emorningcoffee.com

Dec 4, 20216 min read

This week was all about Friday, as global equities were hammered after news of the new COVID variant. It was squarely risk-off in markets.

tim@emorningcoffee.com

Nov 27, 20217 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

Nov 20, 20216 min read

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