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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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Week ended June 10, 2022
Nothing was pretty about this week, as the ECB being slightly more hawkish than expected and red-hot US inflation clobbered markets.
tim@emorningcoffee.com
Jun 11, 20227 min read
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Week ended May 27th 2022
US equities rally strongly into the close on Friday, bringing MtD returns for May into the green. Corp credit rallies too, the USD weakens.
tim@emorningcoffee.com
May 28, 20226 min read
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Week ended May 20th 2022
Poor US retail earnings and a more pessimistic outlook for FY were the catalysts driving US equities this week. EM was the best performer.
tim@emorningcoffee.com
May 21, 20226 min read
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Week ended May 6th, 2022
Although 160 S&P 500 companies reported earnings this week, all eyes were on the Fed's and BoE's rate decisions, and on the US jobs report.
tim@emorningcoffee.com
May 8, 20226 min read
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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 22, 20227 min read
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Week ended April 15th 2022
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 16, 20227 min read
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Week ended April 8th 2022
This past week was all about the Fed and its increasingly hawkish approach, which seemed to catch investors off-guard.
tim@emorningcoffee.com
Apr 9, 20227 min read
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Week ended March 18th 2022
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 20, 20227 min read
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Week Ended February 11th 2022
A week of two halves. Equities performed well for 3 days and then high CPI and hawkish Fed comments clobbered stocks & bonds.
tim@emorningcoffee.com
Feb 12, 20227 min read
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