Financial Markets

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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.

tim@emorningcoffee.com

Musings to start the week

As we kick off the week with what looks like will be a weak opening in US stock and bond markets following weakness in Asian and European...

tim@emorningcoffee.com

Economic outlook vs stock prices

Economic data is mixed. Cautious corporate and cautious bank outlooks are causing anxiety, but are not keeping stock markets from rallying

tim@emorningcoffee.com

FAMAG (+TSLA) quarterly earnings: everything you need to know

The five mega-tech FAMAG names start reporting their quarterly earnings ended Dec 30th, 2022, this week. I also included TSLA.

tim@emorningcoffee.com

My 2023 year-end guesses

The Street pros provide year-end 2023 projections for stocks and bonds, so why not EMC? Here are my guesstimates and rationales.

tim@emorningcoffee.com

Predicting stock prices: 2023

The consensus view is that stocks will rise modestly in 2023. History has proven one thing – analysts will be wrong!

tim@emorningcoffee.com

The Fed, Bank of England and ECB: monetary policy decisions

This week we have monetary policy decisions from the Fed, the Bank of England and the ECB, the last of the year. This provides context.

tim@emorningcoffee.com

Fine wine – an alternative asset for all seasons

As traditional asset classes get ever-more turbulent, alternative assets become ever-more attractive. This article is about fine wine.

tim@emorningcoffee.com

3,200? Possible but I hope not!

This is an article based on correspondence with two readers, both coming to the same conclusion – the S&P 500 is going to drop further!

tim@emorningcoffee.com

The Federal Reserve's balance sheet

The Federal Reserve is in the early stages of reducing its balance sheet, or quantitative tightening ("QT").

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