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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 November 14, 2025: US government reopens
The U.S. government reopened this week although – coincidentally or not – U.S. equities swooned. The issue remains full-on valuations of U.S. stocks coupled with growing concerns with the enormous amounts of A.I. spend being put forward by many tech companies.

tim@emorningcoffee.com
2 days ago6 min read
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Week ended Nov 7, 2025: Dip, or beginning of the end?
There are no shortage of investors which think stocks are well over-baked, especially stocks of companies that are directly or indirectly associated with the ongoing A.I. hype. It has appeared for weeks that this was nothing more than scaremongering as stocks continued their stratospheric rise. However, the past week saw scepticism start to set in as investor concerns regarding valuations broadened. Tech stocks led the sell-off, although there were few places to hide as mo

tim@emorningcoffee.com
Nov 85 min read
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What might A.I. mean for investors?
I am not expert in artificial intelligence, although I do have a basic grasp of its expected benefits balanced by the possible social implications. However, this article focuses on A.I. from an investor's perspective, since the stocks of companies that can attach themselves even loosely to the A.I. narrative have taken off like a rocket.

tim@emorningcoffee.com
Oct 208 min read
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