tim@emorningcoffee.com
WEEKLY: 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!
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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
Jan 21, 20235 min
WEEKLY: News mixed, markets skid sideways
Markets largely slid sideways this week. Large tech companies continue layoffs. Economic data suggests peak inflation has been reached.
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tim@emorningcoffee.com
Jan 14, 20236 min
WEEKLY: Goldilocks CPI report spurs risk rally
A goldilocks CPI report for Dec cheered markets on Thurs. spurring further risk-on. Bank earnings had warnings on Friday that were ignored.
290
tim@emorningcoffee.com
Jan 7, 20233 min
US labour report stokes late-week rally (weekly update)
US markets started the year poorly, but a balanced NFP report for Dec, released Friday, cheered investors. European equities even stronger.
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tim@emorningcoffee.com
Dec 18, 20226 min
WEEKLY: Actions speak louder than words
The Fed, ECB and BoE all did exactly as predicted, but comments following press releases were decidedly hawkish. Markets puked on this.
350
tim@emorningcoffee.com
Dec 10, 20225 min
WEEKLY: Big week ahead, CPI and central bank meetings
Mixed week, sentiment shifters driving momentum markets. US economy continuing to show resiliency, muting the Fed's fight against inflation
314
tim@emorningcoffee.com
Oct 29, 20226 min
WEEKLY: Markets improve as FAMAG companies flounder
This week was mainly about earnings, including banks, FAMAG companies and oil giants. ECB and BoJ behaved as expected. US 3Q22 GDP beats.
260
tim@emorningcoffee.com
Oct 22, 20226 min
Week ended Oct 21, 2022
Headlines says it all. More turmoil in U.K. politics (and 10.1% CPI). Decent S&P 500 earnings, TSLA and SNAP disappoint. Yen softens.
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tim@emorningcoffee.com
Oct 15, 20226 min
Week ended Oct 14, 2022
The Truss government takes a U-Turn and throws Kwarteng under the bus, and US equities experience unusual volatility following hot CPI.
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