tim@emorningcoffee.com
Week ended July 28, 2023: Looking good!
Bonds were battered again, but not global equities which took off like rockets. Earnings good, economic data good, etc – what's not to like
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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
- Jul 22
- 4 min
Week ended July 21, 2023: TSLA and NFLX drive sentiment
It's fair to say that disappointing results from Netflix and Tesla stopped the market in its tracks, although UK CPI was better.
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tim@emorningcoffee.com
- Jul 15
- 3 min
Week ended July 14, 2023: Investors party!
Stock and bond investors party hard, with equities ripping and US Treasury yields dropping sharply. A benign June CPI report was key driver
200
tim@emorningcoffee.com
- Jul 8
- 5 min
Week ended July 7, 2022: US jobs solid, equities and bonds drift lower
US jobs data was sufficiently solid, largely as expected, that it wrecked the recent rally in stocks. UST yields were sent higher, too.
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tim@emorningcoffee.com
- Jun 24
- 5 min
Week ended June 23, 2023: BoE jumbo rate increase
Central banks, one after another, are raising rates to try to tame persistent inflation, but it's not working fast enough. Equities tanked.
350
tim@emorningcoffee.com
- May 6
- 5 min
Week ended May 5, 2023: Now what?
Mixed data week but generally suggesting resilient US jobs market. Fed and ECB hike, Apple delivers the goods. Equities slightly weaker.
250
tim@emorningcoffee.com
- Jan 5
- 3 min
My 2023 year-end guesses
The Street pros provide year-end 2023 projections for stocks and bonds, so why not EMC? Here are my guesstimates and rationales.
880
tim@emorningcoffee.com
- Dec 31, 2022
- 3 min
WEEKLY: Damn glad that's over!
It was a holiday shortened, rather lacklustre week in markets. Good that 2022 is over. FY returns were poor across equities and bonds.
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tim@emorningcoffee.com
- Feb 24, 2022
- 7 min
Oil update: prices skyrocket
With oil approaching $100/bbl, it is hard to imagine that demand and supply were so out of line in April 2020 that oil prices went negative!
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