tim@emorningcoffee.com
Week ended August 30, 2024
Earnings and economic data (especially inflation data) continued to improve risk sentiment. The yield curve inversion ended. Dollar better
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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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tim@emorningcoffee.com
Mar 17 min read
Week ended March 1, 2024
More of the same, as risk-on sentiment pushes US equity markets to record highs. Bitcoin is soaring, too. Economic data remains supportive
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tim@emorningcoffee.com
Jan 273 min read
Week ended Jan 26, 2024: US data, China, Tesla, central bank decisions
Lots of US economic data last week that pushed the S&P 500 to another record level. UST yields flattish. Chinese equities better. Read on
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tim@emorningcoffee.com
Dec 23, 20235 min read
Week ended Dec 22, 2023: Mixed data, markets continue rally
Economic data remains mixed, but it is clear inflation is slowing in the US and Europe. Investors are all-in on a faster pivot, markets up.
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tim@emorningcoffee.com
Jul 1, 20236 min read
Week ended June 30, 2023: Equity markets on fire!
It was a scorching end to a fantastic first half of 2023, if you are long equities. Less so perhaps if you are long bonds. And Apple!!
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tim@emorningcoffee.com
May 30, 20233 min read
BIPs, RIPs and CHIPs
Get ready for the next FOMC meeting and a market rip following the debt ceiling agreement. Want to better understand semiconductors?
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tim@emorningcoffee.com
Apr 29, 20235 min read
Week ended April 28, 2023: Big tech serves up the numbers
This week was about big tech earnings, which did not disappoint, and economic data, which suggested a slowing economy but stubborn inflation
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tim@emorningcoffee.com
Feb 25, 20234 min read
WEEKLY: Inflation, inflation, inflation!
Inflation data weighed on markets again this week, with the S&P 500 declining for the 3rd consecutive week and UST yields pushing higher.
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tim@emorningcoffee.com
Dec 24, 20222 min read
WEEKLY: Worse than expected on declining volumes
Markets generally worse than expected on declining volumes, as we head to the holiday break. BoJ shocked markets, US PCE in-line.
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