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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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False Hope
Not sure I'm buying this rally, not yet anyhow!
tim@emorningcoffee.com
Apr 1, 20203 min read
Last Week and The Week Ahead (Mar 30 - Apr 3)
Record global stimulus provides the uplift for markets last week but the "feel good" might not persist. Here's a summary and outlook.
tim@emorningcoffee.com
Mar 30, 20206 min read
A Choice between Bad and Worse
Unprecedented fiscal and monetary stimulus is being used to blunt the negative economic effects of COVID-19. This comes with a price.
tim@emorningcoffee.com
Mar 27, 20206 min read
Playing the Sectors via ETFs
As the global equity markets experience unprecedented volatility and remain under siege due to COVID-19, I thought it might be interesting t
tim@emorningcoffee.com
Mar 25, 20205 min read
Last Week (Mar 16-20) and The Week Ahead
This is a weekly review and discusses the equity markets, credit markets, safe haven assets, oil and economic releases.
tim@emorningcoffee.com
Mar 23, 20207 min read
Once the Dust Settles
Once the dust settled on COVID-19, how will this change consumer habits for the long-term? I look at some possibilities in this post.
tim@emorningcoffee.com
Mar 20, 20208 min read
How Much Worse Could this Get?
How low could the S&P 500 index fall? I think to as low as 2,030, but I sure hope I'm wrong! The floor will be reached soon.
tim@emorningcoffee.com
Mar 17, 20205 min read
Last Week (March 9-13) and the Week Ahead
What happened last week (March 9-13), and a look at this coming week. We're off to a bad start!
tim@emorningcoffee.com
Mar 16, 20208 min read
Thanks (and Follow Me on Twitter Too)
Thanks for supporting my blog, emorningcoffee.com. Follow me on Twitter, too.
tim@emorningcoffee.com
Mar 15, 20201 min read
Coronavirus: At Last the World's Governments are Taking This Seriously
Many of the world's governments, including the U.S., U.K. and Italy, were slow to act on Coronavirus. This finally appears to be changing.
tim@emorningcoffee.com
Mar 14, 20206 min read
Getting Worse by the Minute: What Can Stop the Market Meltdown?
The market sell-off is accelerating, and all investors can do is hope for some key things to fall into place to restore confidence.
tim@emorningcoffee.com
Mar 12, 20208 min read
Profile: Fundana Asset Management
Fundana is a Geneva-based hedge fund-of-fund manager with a long history and strong track record
tim@emorningcoffee.com
Mar 10, 20207 min read
Last Week (March 2-6), and the Week Ahead
Volatile equity markets, risk-off assets, USTs rally, credit markets could seize up, Coronavirus, monetary & fiscal stimulus, earnings
tim@emorningcoffee.com
Mar 9, 20207 min read
Super Tuesday, The Dems Consolidate
Super Tuesday has come and gone, and a resurgent Joe Biden has grabbed the lead as Dems consolidate behind the two ideologies.
tim@emorningcoffee.com
Mar 4, 20204 min read
What Matters This Week (March 2), and A Few Things from Last Week Too
Last week was ugly in the global markets. Earnings season has nearly ended, Joe Biden has new life, and governments act against COVAD.
tim@emorningcoffee.com
Mar 2, 20207 min read
Three Coronavirus Effects on the Economy, One Direct and Two "Indirect"
Three economic effects from Coronavirus - one direct and two indirect ("wealth effect" and indiscriminate selling)
tim@emorningcoffee.com
Feb 27, 20203 min read
The Connection between Equity Market Performance and Coronavirus
This post look at the recent slide in the global equity markets, largely attributable to Coronavirus. However, this isn't the full story.
tim@emorningcoffee.com
Feb 26, 20205 min read
What Matters this Week (and a Few Things from Last Week)
Earnings and markets from last week, along with the Nevada caucus and Warren Buffet's letter opening his annual report
tim@emorningcoffee.com
Feb 24, 20205 min read
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