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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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A look back during the pandemic: sector ETFs
ETF sector funds' performances since the pandemic provide an excellent historical context of shifting investor sentiment. What's next?

tim@emorningcoffee.com
Aug 18, 20215 min read
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Alternatives when equities are super-expensive
US equities have reached record valuations. Does this matter? What can you do if you are concerned?

tim@emorningcoffee.com
Aug 4, 20218 min read
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How did we get here: US equities are expensive
Why are equities at historically high levels less than 1.5 years following a pandemic unlike anything experienced in 100 years?

tim@emorningcoffee.com
Jul 27, 20218 min read
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NVDA and stock splits
This article looks at the performance of #NVDA, which is doing a 4-1 stock split announced in May. NVDA is compared to #AAPL and #TSLA.

tim@emorningcoffee.com
Jul 20, 20213 min read
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Tech stocks continue to shine: a look back at 1H21
This article looks at how three groupings of tech stocks have performed vis-a-vis two broad indices and two "reopening" ETFs, focus on 1H21

tim@emorningcoffee.com
Jul 7, 20217 min read
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AMC: The Latest Meme Stock
AMC Entertainment (NYSE: AMC) is one of the so-called meme stocks that have dominated the financial news flow for much of the year. Last...

tim@emorningcoffee.com
Jun 9, 20217 min read
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NFTs ("Non-Fungible Tokens")
NFTs are here to stay in my opinion. This unique form of digitised tokens that relies on blockchain tech, has legs, but will be volatile.

tim@emorningcoffee.com
Jun 2, 20218 min read
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ARK Invest: Digging Deeper
This is a follow-up to the article I wrote on ARK Invest in March, because a lot has changed since then that have affected the ARK ETFs

tim@emorningcoffee.com
May 18, 20218 min read
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Banks - Now What?
Banks stocks have slid sideways even after spectacular 1Q2021 earnings. Why and what comes next?

tim@emorningcoffee.com
Apr 20, 202111 min read
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