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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 January 7th 2022

It was a shaky start to 2022, with both equities and bonds getting hammered as sentiment soured and the Fed's hawkish tilt gained momentum.

tim@emorningcoffee.com

Jan 9, 20225 min read

This is the year-end weekly update, and what a year it was! Nearly everything worked as far as risk assets. But what does 2022 bestow?

tim@emorningcoffee.com

Jan 1, 20225 min read

What a difference a few days make! We are solidly risk-on now, as conviction increased throughout the week. Equities had strong returns.

tim@emorningcoffee.com

Dec 11, 20217 min read

Weekly update for the past week, ended Nov 19th 2021. Bitcoin and oil were the big losers, with stocks mixed but showed modest gains.

tim@emorningcoffee.com

Nov 19, 20216 min read

The Fed and BoE play along, with their dovish policies pushing USTs and Gilt prices higher and causing global equities to rock!

tim@emorningcoffee.com

Nov 6, 20216 min read

FAMAG/other corp earnings/news, US 3Q21 GDP, UK '22 budget, ECB rate decision, Biden fiscal plan, G20 / COP26 meetings..lots to move markets

tim@emorningcoffee.com

Oct 30, 20218 min read

The week started poorly but by the end of the week, the Fed had provided just enough fuel to stoke on buy-the-dip investors.

tim@emorningcoffee.com

Sep 25, 20214 min read

Equity markets were rescued from what would have been a dismal week by Friday's rally in US stocks. Concerns include Delta, China, tapering

tim@emorningcoffee.com

Aug 22, 20215 min read

This is about inflation - will it prove to be transitory (Fed's view) or persistent? I feel the former, but fear the medicine it will take

tim@emorningcoffee.com

May 26, 202110 min read

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