Financial Markets 6/12

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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.

Mag 7 stocks, earnings, "hands off" the Fed and Jeffrey Sachs at ADF

Quick look to start the week with earnings, including TSLA and GOOG, Jeffrey Sachs explaining poor Trump policies and the Fed's independence

tim@emorningcoffee.com

Apr 224 min read

UBS was seemingly strong-armed into a stock-for-stock acquisition of CS, ending that saga. What does this mean for global banking system?

tim@emorningcoffee.com

Mar 19, 20236 min read

The Fed, Treasury and FIDC took two steps last Sunday to address the SIVB situation. Are these effectively a form or moral hazard?

tim@emorningcoffee.com

Mar 15, 20237 min read

Let me begin this article by acknowledging that no country is immune to corporate fraud or graft. In fact, I can think of many more...

tim@emorningcoffee.com

Feb 3, 20237 min read

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

Jan 30, 20233 min read

This is a monumental week for earnings, with 167 S&P 500 companies – including all five FAMAG big tech companies – reporting results.

tim@emorningcoffee.com

Jul 26, 20226 min read

Do you trust the Fed, or the Bank of England, or the Bank of Japan, or the ECB, or the Bank of China? Shades of grey for sure, read on!

tim@emorningcoffee.com

Jul 15, 20225 min read

This article looks at recent performance of and valuation metrics of the FAMAG stocks and four others: SHOP, NVDA, TSLA and NFLX.

tim@emorningcoffee.com

Nov 8, 20218 min read

The bond market looks to be doing the Fed's dirty work, sending short term yields to post-pandemic highs. Is the Fed being too methodical?

tim@emorningcoffee.com

Oct 20, 20215 min read

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