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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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Two Stocks: Shopify and Peloton
DISCLAIMER: Below are my opinions on two stocks, SHOP and PTON. I am not a research analyst or a registered investment advisor, and the...

tim@emorningcoffee.com
Nov 10, 20207 min read


US Postal Service (and Absentee Ballots)
President Trump is right in his desire to restructure the USPS albeit not necessarily for the right reasons.

tim@emorningcoffee.com
Oct 28, 202015 min read


SoftBank, ARM, Nvidia (and Vision Fund) - not as good as it looks
The harsh reality though is that the transaction end-to-end does not result in a particularly good outcome for the company or Vision Fund.

tim@emorningcoffee.com
Sep 15, 20204 min read


Tech Unravels: Now What?
The unusual price action has been attributed to “Robinhooders” (pseudonym for a broader constituency meaning unsophisticated retail), the Fe

tim@emorningcoffee.com
Sep 9, 20208 min read


FAANG+M: "Up, Up & Away"
FAANG+M are now 27% of the S&P 500, collectively returning 51.9% YtD, vs the rest of the index - the "S&P 494" - which is down 3.1%.

tim@emorningcoffee.com
Aug 27, 202011 min read


The SoftBank Vision Fund: Trials and Tribulations
The SoftBank Vision Fund has had an interesting albeit short history, as the world's largest venture capital firm.

tim@emorningcoffee.com
Jul 16, 202023 min read


FAANG+M - These Stocks are (Still) Killin' It!
The acronym, “FAANG+M” refers to Facebook, Apple, Amazon, Netflix, Google (Alphabet) and Microsoft.

tim@emorningcoffee.com
May 19, 20204 min read


The Airline Industry - Are Bailouts Justified?
One of the industries that has been most adversely affected by the economic stoppage due to COVID-19 has been the passenger airline industry

tim@emorningcoffee.com
May 12, 202016 min read


Discover Financial Services' 1Q2020 Results (and a bit about Visa and Mastercard too)
A quick lock at the 1Q2020 results of Discover Financial Services (and at VISA and Mastercard - pending - too). #dfs #visa #mastercard #axp

tim@emorningcoffee.com
Apr 23, 20207 min read
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