tim@emorningcoffee.comDec 2, 20238 minWeek ended Dec 1, 2023: all systems go (for now)There was enough sad news this week, but it certainly didn’t make a dent in sentiment as stocks and bonds continue to rally hard.
tim@emorningcoffee.comOct 21, 20235 minWeek ended October 20, 2023: yields spikeYields spiked this week, one of several factors leading to a decisive risk-off feeling as equities tanked and gold roared forward.
tim@emorningcoffee.comSep 10, 20234 minWeek ended Sept 8 2023: stocks and bonds sag (again)Stocks and bonds sagged again this week, as overall sentiment remains fragile. Apple and corporate bond supply might have been culprits too
tim@emorningcoffee.comAug 26, 20236 minWeek ended Aug 25th 2023: Nvidia, Jackson Hole and real interest ratesRather uneventful week in markets although equities generally better and yields a touch wider. Focus was on Jackson Hole, NVDA and rates.
tim@emorningcoffee.comNov 26, 20224 minWEEKLY: Risk markets grind higherStocks and bonds are much better on the week, continuing a nice run in the 4Q22. The rally is broadening and orderly. Too much, too fast?
tim@emorningcoffee.comOct 13, 20228 minBloomberg Invest New York (Oct 12-13, 2022)The two-day Bloomberg event featured a variety of speakers covering a broad cross-section of topics relevant today.
tim@emorningcoffee.comAug 27, 20228 minWeek ended August 26th 2022At the economic symposium, Fed chair Powell presented a committed focus to snuff out inflation. Global growth is slowing, inflation high.
tim@emorningcoffee.comFeb 13, 20215 minWeek Ended Feb 12th 2021 and the Week AheadThis past week was more lacklustre than the two weeks before, although the outcome was a slightly more subdued version of the same....
tim@emorningcoffee.comJan 27, 202111 minShorts and GameStopThere is a growing crescendo of stories in the financial press these days regarding short sellers, and the role that short sellers play in t