tim@emorningcoffee.comDec 10, 20225 min readWEEKLY: Big week ahead, CPI and central bank meetingsMixed week, sentiment shifters driving momentum markets. US economy continuing to show resiliency, muting the Fed's fight against inflation
tim@emorningcoffee.comNov 19, 20226 min readWEEKLY: Fed “talking heads” pour cold water on rallyThe week could have been worse thanks to the talking heads from the Fed, but Friday saved the day. Yield curve steepens, oil prices plummet
tim@emorningcoffee.comNov 12, 20226 min readWEEKLY: US CPI and midterms push markets higherFTX goes bust, US CPI suggests possible Fed pivot, and US midterms lead to the end of Dem progressive legislation. Equities & bonds rally.
tim@emorningcoffee.comNov 5, 20227 min readWEEKLY: Fed, BoE raise rates; US equities / bonds take it on the chinUS equities and bonds get crushed, other global equity markets improve. USTs weaker, gold rallies, oil up and USD lower. Fed, BoE raise.
tim@emorningcoffee.comOct 29, 20226 min readWEEKLY: Markets improve as FAMAG companies flounderThis week was mainly about earnings, including banks, FAMAG companies and oil giants. ECB and BoJ behaved as expected. US 3Q22 GDP beats.
tim@emorningcoffee.comOct 15, 20226 min readWeek ended Oct 14, 2022The Truss government takes a U-Turn and throws Kwarteng under the bus, and US equities experience unusual volatility following hot CPI.
tim@emorningcoffee.comOct 8, 20227 min readWeek ended Oct 7 2022Markets 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.comOct 1, 20226 min readWeek Ended Sept 30th, 2022The week, month and quarter was simply a disaster for both equity and bond investors globally, there was simply nowhere to hide except cash.
tim@emorningcoffee.comSep 24, 20227 min readWeek ended Sept 23rd 2022It was a horrific week brought on by central banks doing exactly what they said they were going to do. Reality is setting in and its painful