#FactSet

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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

Nov 27 min read

Week ended Nov 1, 2024: UK autumn budget, earnings, economic data

UK autumn budget, earnings galore (including five "Mag 7" companies), and gobs of economic data...just as we lead into the US election!!

tim@emorningcoffee.com

Oct 265 min read

Week ended Oct 25, 2024: yields push higher

Both equity and bond markets lost ground last week, although Chinese stocks were positive as well the NASDAQ following TSLA earnings.

tim@emorningcoffee.com

Oct 55 min read

Week ended October 4, 2024: soft landing in sight

Risk remains asymmetrical to the downside, but a robust US jobs report cheered risk investors on Friday and sent UST yields sharply higher.

tim@emorningcoffee.com

Sep 285 min read

Week ended Sept 27, 2024: China delivers stimulus, PCE data in line

Chinese stimulus measures buoyed stocks globally, and US Treasuries were stable. Gold paused and oil fell. The Dollar was weaker.

tim@emorningcoffee.com

Apr 278 min read

Week ended April 26, 2024: Earnings feature

Risk markets bounced back this week, although yields on Treasuries moved higher. GOOG, META, MSFT and TSLA released earnings.

tim@emorningcoffee.com

Oct 14, 20233 min read

Week ended October 13, 2023: reality of war sets in

A deferred reaction to war in the Middle East meant that equities rallied and bonds sold off in the first half of the week, but then......

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