tim@emorningcoffee.comApr 134 minWeek ended April 12, 2024: "hot" US CPI data wrecks marketsUS CPI data released Weds morning was the culprit, wrecking sentiment in equities and sending yields soaring. Gold and the Dollar stronger.
tim@emorningcoffee.comFeb 175 minWeek ended Feb 16th, 2024: economic data drives marketsUS inflation for January was hot, pushing equities bond bonds lower. International equities performed better. UK and Japan in recession.
tim@emorningcoffee.comJan 134 minWeek ended January 12, 2024: focus on Bitcoin ETFsLast week was about US inflation data and the approval of Bitcoin ETFs. CPI was slightly hot, and PPI was weak, sending yields lower.
tim@emorningcoffee.comOct 14, 20233 minWeek ended October 13, 2023: reality of war sets inA deferred reaction to war in the Middle East meant that equities rallied and bonds sold off in the first half of the week, but then......
tim@emorningcoffee.comAug 12, 20235 minWeek ended August 11, 2023: rather boringDullsville although markets did gyrate a bit, with equities and bonds lower, the USD, credit and oil better. US inflation bang on.
tim@emorningcoffee.comMay 13, 20234 minWeek ended May 12, 2023[GO STRAIGHT TO THE TABLES] MARKETS SUMMARY Stocks didn’t do much week-over-week although the general trend was down. Japanese equities...
tim@emorningcoffee.comApr 15, 20234 minWeek ended April 14, 2023Bank earnings better-than-expected, inflation slowing Stateside. Investors mixed, with equities higher and bond prices lower. Credit stable
tim@emorningcoffee.comMar 18, 20235 minWeek ended March 17, 2023Bank concerns continue even as solutions were put forth for First Republic and CS. NASDAQ and Bitcoin rally, other markets signal risk off
tim@emorningcoffee.comFeb 18, 20234 minWEEKLY: US economy running hotThe combination of the Fed's ongoing rhetoric and strong economic data finally hits home, as US stocks falter, following the UST market.