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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.

Week ended June 10, 2022

Nothing was pretty about this week, as the ECB being slightly more hawkish than expected and red-hot US inflation clobbered markets.

tim@emorningcoffee.com

Jun 11, 20227 min read

US equities rally strongly into the close on Friday, bringing MtD returns for May into the green. Corp credit rallies too, the USD weakens.

tim@emorningcoffee.com

May 28, 20226 min read

Poor US retail earnings and a more pessimistic outlook for FY were the catalysts driving US equities this week. EM was the best performer.

tim@emorningcoffee.com

May 21, 20226 min read

This past week was a downer for equities, saved only by a late-session recovery on Thursday with the rally extending into Friday.

tim@emorningcoffee.com

May 14, 20227 min read

Although 160 S&P 500 companies reported earnings this week, all eyes were on the Fed's and BoE's rate decisions, and on the US jobs report.

tim@emorningcoffee.com

May 8, 20226 min read

CPI and PPI were red hot, UK CPI too. Neither the equity nor bond market much liked this one bit. Gold, oil, USD better, rest pretty poor.

tim@emorningcoffee.com

Apr 16, 20227 min read

This past week was all about the Fed and its increasingly hawkish approach, which seemed to catch investors off-guard.

tim@emorningcoffee.com

Apr 9, 20227 min read

Oil settles, inflation rages, Ukraine-Russia war drags on. The result? Equities rally, Treasuries get hammered. The yield curve inverts.

tim@emorningcoffee.com

Apr 3, 20228 min read

There were no massive surprises this past week as the Fed and BoE did just as expected, and the war in Ukraine unfortunately ground on.

tim@emorningcoffee.com

Mar 20, 20227 min read

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