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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 February 18th 2022
This week was dominated by geopolitical news around Ukraine and Russia. Uncertainty led to a flow out of risk assets and into safe havens.

tim@emorningcoffee.com
Feb 19, 20226 min read


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


Week ended February 4th 2022
Equities ended up thanks to GOOG and AMZN, and to a strong jobs report on Friday. The BoE raised its Bank Rate, and the ECB stood still.

tim@emorningcoffee.com
Feb 5, 20228 min read


Week ended December 31, 2021
This is the year-end weekly update, and what a year it was! Nearly everything worked as far as risk assets. But what does 2022 bestow?

tim@emorningcoffee.com
Jan 1, 20225 min read


Week ended December 17th, 2021
Focus this past week was on four of the world's major central banks, which provided the latest glimpse into the path of monetary policy.

tim@emorningcoffee.com
Dec 18, 20217 min read


Week ended December 10th 2021
What a difference a few days make! We are solidly risk-on now, as conviction increased throughout the week. Equities had strong returns.

tim@emorningcoffee.com
Dec 11, 20217 min read


Three books worth reading
One of the many things that I have enjoyed doing since I left the grind of working at large financial institutions is reading things...

tim@emorningcoffee.com
Nov 30, 202110 min read


Week Ended November 5th, 2021
The Fed and BoE play along, with their dovish policies pushing USTs and Gilt prices higher and causing global equities to rock!

tim@emorningcoffee.com
Nov 6, 20216 min read


Week Ended October 22, 2021
This week did not have a lot of economic news, but a combination of earnings, the first Bitcoin ETF and two interesting SPACs featured.

tim@emorningcoffee.com
Oct 22, 20216 min read
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