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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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Sector Performance Post-Market Recovery
This article looks at the performance of 11 sector ETFs during the period of the COVID-19 pandemic. A shift in preferences is underway.
tim@emorningcoffee.com
May 29, 20206 min read
Inflation or Deflation - What's Next for the U.S.?
Quantitative easing and other government stimulus measures are fuelling a debate about future inflation. But when?
tim@emorningcoffee.com
May 27, 202010 min read
Last Week and the Week Ahead (May 25-29)
This is the weekly update - what happened last week as far as markets, politics and CV19, and what does the week ahead look like?
tim@emorningcoffee.com
May 25, 20208 min read
FAANG+M - These Stocks are (Still) Killin' It!
The acronym, “FAANG+M” refers to Facebook, Apple, Amazon, Netflix, Google (Alphabet) and Microsoft.
tim@emorningcoffee.com
May 19, 20204 min read
Week Ended May 15th 2020 and the Week Ahead
Equity market indices down last week, economic data continues to be bad, safe haven assets rallied, HY spreads widened, oil higher
tim@emorningcoffee.com
May 18, 20209 min read
S&P 500 Volumes: Is This Downdraft for Real?
This is a look at #S&P500 volumes YtD. It addresses the sudden increase in volumes as the market seems increasingly fragile.
tim@emorningcoffee.com
May 14, 20202 min read
Don't be Fooled: CV19 Fiscal Measures Aren't Free
Taxes will go up in the U.K. once we are on the other side of the CV19 crisis, so be prepared. In fact, taxes will go up in the U.S. too.
tim@emorningcoffee.com
May 13, 20202 min read
The Airline Industry - Are Bailouts Justified?
One of the industries that has been most adversely affected by the economic stoppage due to COVID-19 has been the passenger airline industry
tim@emorningcoffee.com
May 12, 202016 min read
Last Week and the Week Ahead (May 11-15)
The U.S. posted its worst non-farm payrolls and unemployment figures since the Great Depression.
tim@emorningcoffee.com
May 9, 20206 min read
Last Week and the Week Ahead (May 4-8)
This article discusses corp earnings, the economic outlook, the performance of equity & credit markets, and provides an update on COVID-19.
tim@emorningcoffee.com
May 4, 20206 min read
"Yellow Dust" (Gold)
This article is about gold, a unique precious metal and perhaps the perfect follow-up to my last article on oil.
tim@emorningcoffee.com
May 1, 202011 min read
"Texas Tea" (Oil)
"Texas Tea" is oil, and this article looks at many of the industry dynamics affecting the global demand for and supply of oil.
tim@emorningcoffee.com
Apr 29, 202013 min read
Last Week and the Week Ahead (April 27 - May 1)
Recap of what happened last week, and what is coming this week - equity & credit markets, earnings, economic data, oil, COVID-19
tim@emorningcoffee.com
Apr 27, 20207 min read
Discover Financial Services' 1Q2020 Results (and a bit about Visa and Mastercard too)
A quick lock at the 1Q2020 results of Discover Financial Services (and at VISA and Mastercard - pending - too). #dfs #visa #mastercard #axp
tim@emorningcoffee.com
Apr 23, 20207 min read
The Sum of All Fears
Written by guest blogger Rob Ellison, this is a clever look at what may lie ahead for many economies following unprecedented CV-19 stimulus
robertellison1
Apr 22, 20208 min read
Last Week and the Week Ahead (April 20-27)
Equity markets surge, credit markets strengthen, oil plummets, C-19 rages on, 90 S&P 500 companies report this week, more stimulus coming
tim@emorningcoffee.com
Apr 20, 202010 min read
Netflix Part 2 - My Thoughts on Valuation
This is the second instalment containing my thoughts on Netflix, which is hovering near its all-time high
tim@emorningcoffee.com
Apr 17, 20209 min read
A Level Playing Field?
Which companies or industries should have access to government support due to COVID-19 and which ones should not?
tim@emorningcoffee.com
Apr 15, 20209 min read
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