equities | E-Morning Coffee 4/12

Home: Welcome

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.

tim@emorningcoffee.com

Mar 4, 20234 min read

WEEKLY: Much ado about nothing

Earnings season ended and data was sparse. Equities rallied, gaining in the US for the first time in 4 weeks. Bond yields rose.

tim@emorningcoffee.com

Feb 25, 20234 min read

Inflation data weighed on markets again this week, with the S&P 500 declining for the 3rd consecutive week and UST yields pushing higher.

tim@emorningcoffee.com

Jan 7, 20233 min read

US markets started the year poorly, but a balanced NFP report for Dec, released Friday, cheered investors. European equities even stronger.

tim@emorningcoffee.com

Dec 3, 20225 min read

The good news is that Nov was a terrific and positive month for stocks and bonds. The bad news is inflation won't go away. Read on....

tim@emorningcoffee.com

Oct 8, 20227 min read

Markets were up on bad economic news, and then faltered on good economic news. The narrative of a Fed pivot won't go away.

tim@emorningcoffee.com

Sep 17, 20226 min read

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.

tim@emorningcoffee.com

Sep 3, 20226 min read

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!

tim@emorningcoffee.com

Jul 26, 20226 min read

This is a monumental week for earnings, with 167 S&P 500 companies – including all five FAMAG big tech companies – reporting results.

tim@emorningcoffee.com

Jul 16, 20225 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!

Home: Blog2