tim@emorningcoffee.comMay 8, 20226 minWeek ended May 6th, 2022Although 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.comApr 30, 20228 minWeek ended April 29th, 2022Sentiment started poorly, stabilised and then tanked, driven generally by earnings with Amazon being a key (negative) driver.
tim@emorningcoffee.comApr 22, 20227 minWeek ended April 22, 2022Earnings dominated the news flow, mostly goods(but not all). Still, USTs and equities continues their sell-off, down sharply on the week.
tim@emorningcoffee.comApr 16, 20227 minWeek ended April 15th 2022CPI 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.comApr 9, 20227 minWeek ended April 8th 2022This past week was all about the Fed and its increasingly hawkish approach, which seemed to catch investors off-guard.
tim@emorningcoffee.comMar 20, 20227 minWeek ended March 18th 2022There 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.comMar 12, 20226 minWeek ended March 11, 2022It was another volatile week although the direction was fairly clear as investors continued to exit equities and bonds. Inflation is back!
tim@emorningcoffee.comDec 11, 20217 minWeek ended December 10th 2021What a difference a few days make! We are solidly risk-on now, as conviction increased throughout the week. Equities had strong returns.
tim@emorningcoffee.comNov 20, 20216 minWeek Ended November 19th, 2021Weekly update for the past week, ended Nov 19th 2021. Bitcoin and oil were the big losers, with stocks mixed but showed modest gains.