tim@emorningcoffee.com10 hours ago7 min readWeek ended Nov 1, 2024: UK autumn budget, earnings, economic dataUK autumn budget, earnings galore (including five "Mag 7" companies), and gobs of economic data...just as we lead into the US election!!
tim@emorningcoffee.comOct 125 min readWeek ended Oct 11, 2024: more record highs for US stocksCPI slightly hotter than expected, and earnings off to a good start. Yields continue to back up, US stocks at record high close.
tim@emorningcoffee.comSep 16 min readWeek ended August 30, 2024Earnings and economic data (especially inflation data) continued to improve risk sentiment. The yield curve inversion ended. Dollar better
tim@emorningcoffee.comJul 204 min readWeek ended July 19, 2024: stocks and bonds sell offMarkets were jittery much of the week, with the rotation out of tech continuing in the US. US Treasuries were also under pressure.
tim@emorningcoffee.comApr 278 min readWeek ended April 26, 2024: Earnings featureRisk markets bounced back this week, although yields on Treasuries moved higher. GOOG, META, MSFT and TSLA released earnings.
tim@emorningcoffee.comApr 134 min readWeek ended April 12, 2024: "hot" US CPI data wrecks marketsUS CPI data released Weds morning was the culprit, wrecking sentiment in equities and sending yields soaring. Gold and the Dollar stronger.
tim@emorningcoffee.comFeb 8, 20235 min readEarnings (so far): good or bad?Earnings for S&P 500 companies have been "better-than-expected" so far. Does this tell the whole story? Stocks are ripping anyway!
tim@emorningcoffee.comJan 23, 20232 min readFAMAG (+TSLA) quarterly earnings: everything you need to knowThe five mega-tech FAMAG names start reporting their quarterly earnings ended Dec 30th, 2022, this week. I also included TSLA.
tim@emorningcoffee.comDec 22, 202210 min readPredicting stock prices: 2023The consensus view is that stocks will rise modestly in 2023. History has proven one thing – analysts will be wrong!