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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 June 18th 2021: Fed Rattles Markets
Weekly update, focus on Fed's press conference mid-week which rattled markets with Friday bringing the worst

tim@emorningcoffee.com
Jun 19, 20213 min read
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Week Ended June 11th: Focus on ECB Decision and May CPI
Weekly update, attention focused on ECB policy and US May CPI. Markets reacted well, but look bored - meme stocks and crypto vol dominate.

tim@emorningcoffee.com
Jun 12, 20213 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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Week Ended June 4th: Meme stocks feature in a blah market (until Friday)
Weekly update from E-MorningCoffee covering financial markets and macroeconomic events of the past week.

tim@emorningcoffee.com
Jun 5, 20215 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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Volatility Settles, Asset Markets Steady but Better: Week Ended May 28th
After a couple of weeks characterised by high volatility and slow starts / strong finishes, this past week was void of nearly as much drama.

tim@emorningcoffee.com
May 29, 20214 min read
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Inflation: Transient or Persistent, Lessons from the 1970s
This is about inflation - will it prove to be transitory (Fed's view) or persistent? I feel the former, but fear the medicine it will take

tim@emorningcoffee.com
May 26, 202110 min read
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Week Ended May 21st: Not a Crypto Week!
Equities mixed, yields flattish, but the action was mainly in cryptocurrencies which got hammered last week. BTC down 40% off intraday high

tim@emorningcoffee.com
May 22, 20215 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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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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Week Ended May 7th and the Week Ahead
European equity markets performed nicely last week, whilst there was heightened volatility in US equity markets. USTs, gold, oil gained.

tim@emorningcoffee.com
May 8, 20215 min read
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Week Ended April 30 and the Week Ahead
This week was mainly about earnings as 180 of the S&P 500 companies reported their quarterly results. In summary, earnings were solid.

tim@emorningcoffee.com
May 1, 20214 min read
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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
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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
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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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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
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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
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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
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