Equities | E-Morning Coffee 5/7

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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.

Week ended July 22, 2022

ECB shocks markets with a 50bps increases in rates, Italy in turmoil, PMI data weak, inflation rages, global equities and credit better WoW

tim@emorningcoffee.com

Jul 23, 20228 min read

At 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.com

Jul 16, 20225 min read

Back to the same as equity markets tanked again this week bringing 1H22 to a close. USTs rallied though with yield plummeting.

tim@emorningcoffee.com

Jul 3, 20225 min read

Markets 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.

tim@emorningcoffee.com

Jun 25, 20225 min read

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

Remember that 6%+ increase in US stocks just one week ago? Forget it – we are back to normal as both equities and bond prices move lower.

tim@emorningcoffee.com

Jun 4, 20226 min read

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

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

This past week was a downer for equities, saved only by a late-session recovery on Thursday with the rally extending into Friday.

tim@emorningcoffee.com

May 14, 20227 min read

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