tim@emorningcoffee.comSep 10, 20227 minWeek ended Sept 9, 2022The 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.
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.comAug 20, 20225 minWeek ended August 19th 2022Friday 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.
tim@emorningcoffee.comAug 13, 20225 minWeek ended August 12, 2022Disinflation at last, markets rejoice [SKIP THE COMMENTARY AND GO STRAIGHT TO THE TABLES] SUMMARY OF MARKETS All it took for US equity...
tim@emorningcoffee.comAug 6, 20226 minWeek ended August 5, 2022The BoE bumped the rates 50bps, its largest increase since 1995. The US jobs report served as a reminder that inflation is not going away.
tim@emorningcoffee.comJul 23, 20228 minWeek ended July 22, 2022ECB shocks markets with a 50bps increases in rates, Italy in turmoil, PMI data weak, inflation rages, global equities and credit better WoW
tim@emorningcoffee.comJul 16, 20225 minWeek ended July 15th 2022At least we ended on a constructive tone on Friday, even though CPI in June in the US soared to 9.1%/annum, the highest since 1981!
tim@emorningcoffee.comJul 3, 20225 minWeek ended July 1, 2022Back to the same as equity markets tanked again this week bringing 1H22 to a close. USTs rallied though with yield plummeting.
tim@emorningcoffee.comJun 25, 20225 minWeek ended June 24, 2022Markets gained momentum as the week wore on and ended solidly in the green for the week, a break with a horrific year so far. Bonds better.