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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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Week ended April 11, 2025: Bonds speak the truth
We're up, we're down, we're all around! US stocks remain volatile but ended higher. Bonds are the "adult in the room" though.

tim@emorningcoffee.com
Apr 12, 20256 min read
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Week ended April 4, 2025: stocks hammered following Trump tariff announcement
The announcement of tariffs by President Trump on Weds made a nervous market completely puke, with stocks getting hammered.

tim@emorningcoffee.com
Apr 5, 20255 min read
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First quarter 2025 review of markets
The 1Q2025 is in the bag, not an easy quarter. US stocks performed poorly, but gold and European stocks did well. Treasuries also did ok.

tim@emorningcoffee.com
Mar 31, 20252 min read
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Week ended March 28, 2025: risk markets falter after more tariffs
Mr Trump's announcement of 25% auto tariffs followed by others in the queue sent stocks spiralling down, and haven assets like gold higher.

tim@emorningcoffee.com
Mar 28, 20256 min read
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Week ended March 21, 2025: US stocks eke out gains
Most focus this week was on the FOMC decision, which was initially viewed as slightly dovish before reality sat in. Markets were mixed.

tim@emorningcoffee.com
Mar 22, 20255 min read
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Week ended March 14, 2025: markets volatile (again)
The sell-off in global equities is getting more painful, as investors continue to shun risk and pile into safe haven assets. What makes...

tim@emorningcoffee.com
Mar 15, 20255 min read
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Week ended Mar 7, 2025: markets continue to spiral down
Tariffs followed by partial capitulation, a strategic crypto reserve, and further erosion in markets summed up another tumultuous week.

tim@emorningcoffee.com
Mar 7, 20255 min read
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Week ended Feb 28, 2025: investors are "risk off"
Market volatility is increasing due to erratic US government policies. Bonds, gold, and foreign stocks are the place to hide.

tim@emorningcoffee.com
Mar 1, 20256 min read
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Week ended Feb 21, 2025: stocks slip and bonds improve
For investors, it is not easy staying focused these days on the substantive economic and business data that matter for your portfolio....

tim@emorningcoffee.com
Feb 21, 20256 min read
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