stocks | E-Morning Coffee 5/13

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.

Week ended Jan 5, 2024

Sloppy start to the new year in most traditional asset markets. Credit also weakened, and the USD strengthened. Off we go!

tim@emorningcoffee.com

Jan 7, 20243 min read

It was a week of mixed economic news in the US, with a strong labor market clobbering the short end of the UST curve. Equities didn't care.

tim@emorningcoffee.com

Dec 9, 20236 min read

Although the advance in equities slowed, it certainly did not stop even as yields pushed higher off of better-than-expected PMI data.

tim@emorningcoffee.com

Nov 25, 20235 min read

Stocks and bonds rallied hard this week, with stocks first getting a boost from better-than-expected earnings, and then by disinflation data

tim@emorningcoffee.com

Nov 18, 20238 min read

Stocks and bonds were on fire this week, a rare occurrence recently. "Bad news is good news" resonated as data showed a slowing US economy

tim@emorningcoffee.com

Nov 4, 20236 min read

A 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.com

Oct 14, 20233 min read

Stocks and bonds sagged again this week, as overall sentiment remains fragile. Apple and corporate bond supply might have been culprits too

tim@emorningcoffee.com

Sep 10, 20234 min read

[GO STRAIGHT TO THE TABLES] We’re now into August, a normally lower-volume month, and often not the best month for equities. The table...

tim@emorningcoffee.com

Aug 6, 20234 min read

Stock and bond investors party hard, with equities ripping and US Treasury yields dropping sharply. A benign June CPI report was key driver

tim@emorningcoffee.com

Jul 15, 20233 min read

Home: Blog2