tim@emorningcoffee.com
WEEKLY: US CPI and midterms push markets higher
FTX goes bust, US CPI suggests possible Fed pivot, and US midterms lead to the end of Dem progressive legislation. Equities & bonds rally.
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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.
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tim@emorningcoffee.com
- Nov 5, 2022
- 7 min
WEEKLY: Fed, BoE raise rates; US equities / bonds take it on the chin
US equities and bonds get crushed, other global equity markets improve. USTs weaker, gold rallies, oil up and USD lower. Fed, BoE raise.
280
tim@emorningcoffee.com
- Oct 29, 2022
- 6 min
WEEKLY: Markets improve as FAMAG companies flounder
This week was mainly about earnings, including banks, FAMAG companies and oil giants. ECB and BoJ behaved as expected. US 3Q22 GDP beats.
250
tim@emorningcoffee.com
- Oct 22, 2022
- 6 min
Week ended Oct 21, 2022
Headlines says it all. More turmoil in U.K. politics (and 10.1% CPI). Decent S&P 500 earnings, TSLA and SNAP disappoint. Yen softens.
282
tim@emorningcoffee.com
- Oct 15, 2022
- 6 min
Week ended Oct 14, 2022
The Truss government takes a U-Turn and throws Kwarteng under the bus, and US equities experience unusual volatility following hot CPI.
320
tim@emorningcoffee.com
- Oct 13, 2022
- 8 min
Bloomberg 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.
490
tim@emorningcoffee.com
- Oct 8, 2022
- 7 min
Week ended Oct 7 2022
Markets were up on bad economic news, and then faltered on good economic news. The narrative of a Fed pivot won't go away.
630
tim@emorningcoffee.com
- Oct 1, 2022
- 6 min
Week Ended Sept 30th, 2022
The week, month and quarter was simply a disaster for both equity and bond investors globally, there was simply nowhere to hide except cash.
780
tim@emorningcoffee.com
- Sep 24, 2022
- 7 min
Week ended Sept 23rd 2022
It was a horrific week brought on by central banks doing exactly what they said they were going to do. Reality is setting in and its painful
510
tim@emorningcoffee.com
- Sep 17, 2022
- 6 min
Week ended Sept 16th 2022
Not a good week at all for most asset classes, with the culprit being worst-than-expected CPI in the US. Economic data weak elsewhere too.
530
tim@emorningcoffee.com
- Sep 10, 2022
- 7 min
Week ended Sept 9, 2022
The Labor Day holiday in the US on Monday and the Queen's death on Thursday framed the week, with risk assets rallying strongly on Friday.
600
tim@emorningcoffee.com
- Sep 3, 2022
- 6 min
Week ended Sept 2nd 2022
August was a month of two halves, with unfortunately the second half being a reversal of fortune and a massive fade heading into Sept. Ugh!
400
tim@emorningcoffee.com
- Aug 27, 2022
- 8 min
Week ended August 26th 2022
At the economic symposium, Fed chair Powell presented a committed focus to snuff out inflation. Global growth is slowing, inflation high.
670
tim@emorningcoffee.com
- Aug 20, 2022
- 5 min
Week ended August 19th 2022
Friday was a down day in US equities and bonds. Was it an anomaly or is reality setting back in? 2y Gilt yields also were sharply higher.
480
tim@emorningcoffee.com
- Aug 13, 2022
- 5 min
Week ended August 12, 2022
Disinflation at last, markets rejoice [SKIP THE COMMENTARY AND GO STRAIGHT TO THE TABLES] SUMMARY OF MARKETS All it took for US equity...
492
tim@emorningcoffee.com
- Aug 6, 2022
- 6 min
Week ended August 5, 2022
The BoE bumped the rates 50bps, its largest increase since 1995. The US jobs report served as a reminder that inflation is not going away.
250
tim@emorningcoffee.com
- Jul 30, 2022
- 6 min
Week ended July 29, 2022
July ends a winning month for US and European equities and bonds, following a dismal 1H2022. Earnings supportive, economic data in line.
460
tim@emorningcoffee.com
- Jul 26, 2022
- 6 min
FAMAG earnings: investors on edge
This is a monumental week for earnings, with 167 S&P 500 companies – including all five FAMAG big tech companies – reporting results.
540
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