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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 October 24, 2025: stocks hit record highs (again)
Writing this weekly update is starting to get boring, because everything goes up every week, or so it seems. Having said that, one casualty this past week was gold, which finally seems to have come off the boil. The price of gold declined nearly 6% on Tuesday, and then stabilised but still ended down 1.8% on the week, the first weekly decline in the price of this safe haven precious metal since mid-August. All global equity indices were higher (yawn) on the week – most end

tim@emorningcoffee.com
Oct 266 min read
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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 126 min read
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Week ended May 10, 2024: equities rise further
Equities better bid in a holiday-shortened week, one void of meaningful economic data and the last serious tranche of earnings.

tim@emorningcoffee.com
May 12, 20244 min read
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Week ended March 8, 2024: politics dominate landscape
Equities were mixed, UST yields were tighter across the curve. Politics garnered most attention this week, plus an ECB decision.

tim@emorningcoffee.com
Mar 8, 20247 min read
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Week ended May 12, 2023
[GO STRAIGHT TO THE TABLES] MARKETS SUMMARY Stocks didn’t do much week-over-week although the general trend was down. Japanese equities...

tim@emorningcoffee.com
May 13, 20234 min read
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Week Ended May 14th: Volatility, Inflation back in Focus
Volatile and inflation were back in focus, as markets wobbled this past week. Read more in "Week Ended May 14th".

tim@emorningcoffee.com
May 15, 20215 min read
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Shorts and GameStop
There is a growing crescendo of stories in the financial press these days regarding short sellers, and the role that short sellers play in t

tim@emorningcoffee.com
Jan 27, 202111 min read
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Week Ended Sept 4th 2020 and the Week Ahead
Valuations remain ridiculously high in equities and the disconnect between global economies and financial markets remains distorted.

tim@emorningcoffee.com
Sep 6, 20209 min read
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