tim@emorningcoffee.comJun 3, 20234 minWeek ended June 2, 2023Debt ceiling done as attention turns to the Fed's next move. US jobs data continues to suggest resiliency, and equities are liking it.
tim@emorningcoffee.comMar 11, 20234 minWEEKLY: Regulatory takeover of SIVB steals the showIn a week full of economic data and news, the take-over of Silicon Valley Bank by the FDIC spurred a risk-off attitude, with USTs gaining.
tim@emorningcoffee.comJan 28, 20234 minWEEKLY: Risk assets head to the moon!We are going "to the moon" across risk assets of all types. Can this continue? I'm not convinced but it's been a great start to 2023!
tim@emorningcoffee.comOct 29, 20226 minWEEKLY: 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 22, 20226 minWeek ended Oct 21, 2022Headlines says it all. More turmoil in U.K. politics (and 10.1% CPI). Decent S&P 500 earnings, TSLA and SNAP disappoint. Yen softens.
tim@emorningcoffee.comOct 1, 20226 minWeek 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 minWeek 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
tim@emorningcoffee.comAug 13, 20225 minWeek ended August 12, 2022Disinflation at last, markets rejoice [SKIP THE COMMENTARY AND GO STRAIGHT TO THE TABLES] SUMMARY OF MARKETS All it took for US equity...
tim@emorningcoffee.comJun 11, 20227 minWeek ended June 10, 2022Nothing was pretty about this week, as the ECB being slightly more hawkish than expected and red-hot US inflation clobbered markets.