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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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Infrastructure and the American Jobs Plan
The American Jobs Plan proposed by the Biden Administration is an effort to remedy the significant underinvestment in US infrastructure.
tim@emorningcoffee.com
Apr 30, 202111 min read
Week Ended April 23rd and The Week Ahead
It was a lacklustre week as far as major moves in financial asset prices, with a negative bias persisting most of the week. US equities...
tim@emorningcoffee.com
Apr 24, 20214 min read
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
Week ended April 16th: Banks & Coinbase
US equity markets hit new records and the UST market stabilised. Economics news was robust. Banks released earnings, Coinbase listed.
tim@emorningcoffee.com
Apr 17, 20214 min read
Coinbase: Cryptos Gain Steam
Coinbase listed on Weds via an innovative direct listing. It is an interesting company with a super-rich valuation, cryptocurrency-focused.
tim@emorningcoffee.com
Apr 15, 20218 min read
Week Ended April 9th: "Back to the Future"
Update for this past week in equities, credit, and other assets. IMF projects growth, SPACs under pressure, bank earnings coming, etc.
tim@emorningcoffee.com
Apr 10, 20214 min read
Revisiting the High Flyers
This article revisits 22 high flyers of which nearly all analysts' consensus revs and EPS in most recent quarter but are off their highs.
tim@emorningcoffee.com
Apr 8, 20217 min read
Week Ended April 2nd and the Week Ahead
The distractions of the tanker Ever Given blocking the Suez Canal and the forced liquidation of Archegos Capital Management gave way to
tim@emorningcoffee.com
Apr 3, 20213 min read
Archegos, Margin Financing and Prime Brokers
Archegos, Margin Financing and Prime Brokers
tim@emorningcoffee.com
Apr 1, 202113 min read
Week Ended March 26th and the Week Ahead
This was a choppy week in the global financial markets with fluctuations in sentiment and sharp moves one way and then the other occurring t
tim@emorningcoffee.com
Mar 27, 20214 min read
Minimum Wage: Should it be Increased?
The $1.9 trillion American Rescue Plan recently signed into law by President Biden originally had a provision to increase the federal...
tim@emorningcoffee.com
Mar 26, 202111 min read
Week Ended March 19th and the Week Ahead
This was certainly another eventful week as markets were all over the place, at least from mid-week on. Aside from ongoing volatility in...
tim@emorningcoffee.com
Mar 20, 20215 min read
SPAC's, the Rage of Today
What do Virgin Galactic, Nikola, DraftKings, Fisker and QuantumScape all have in common? They all went public by merging with a SPAC.
tim@emorningcoffee.com
Mar 16, 202113 min read
Week ended March 12th and the week ahead
Any and everything that screams “value”, or benefits from higher rates and a steeper yield curve (financials), or benefits from......
tim@emorningcoffee.com
Mar 13, 20215 min read
ARK Invest and Cathie Wood
ARK ETFs have delivered outlandish returns vis-a-vis every index imaginable, and most other ETFs and asset managers. How and why?
tim@emorningcoffee.com
Mar 11, 202112 min read
"New Tech" / WFH Companies: Week 6 (DOCU & CRWD)
All about Docusign (#DOCU) reporting Mar 11th and CrowdStirke (#CRWD) reporting Mar 16th, the last of the 22 high flyers.
tim@emorningcoffee.com
Mar 8, 20216 min read
Week Ended March 5th and the Week Ahead
It was all about US Treasury yields last week, which remained stubbornly high and increased further on better-than-expected US payroll data
tim@emorningcoffee.com
Mar 6, 20215 min read
Results: Week 5 "New Tech" / WFH Companies
The four companies featured in Week 5 "New Tech"/ WFH Companies" have reported, and this is the update including ZM, LMDN, SE and SNOW.
tim@emorningcoffee.com
Mar 5, 20214 min read
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