tim@emorningcoffee.comOct 55 min readWeek ended October 4, 2024: soft landing in sightRisk remains asymmetrical to the downside, but a robust US jobs report cheered risk investors on Friday and sent UST yields sharply higher.
tim@emorningcoffee.comJun 15 min readWeek ended May 31, 2024: Trump convicted, markets don't careFormer President Trump gets nailed for 34 felony accounts, but this rallies his supporters. Markets didn't care, ending positively for May.
tim@emorningcoffee.comAug 2, 20234 min readWrong (so far)....but the Street has been, tooSeven months into the year, many of my Y/E forecasts for indices and other assets look like they will be wrong. I am in good company!
tim@emorningcoffee.comFeb 14, 20237 min readStocks - do they always go up?Stocks do not always go up over shorter periods, but they do over longer periods. This article provides empirical support, see for yourself
tim@emorningcoffee.comJan 5, 20233 min readMy 2023 year-end guesses The Street pros provide year-end 2023 projections for stocks and bonds, so why not EMC? Here are my guesstimates and rationales.
tim@emorningcoffee.comDec 22, 202210 min readPredicting stock prices: 2023The consensus view is that stocks will rise modestly in 2023. History has proven one thing – analysts will be wrong!
tim@emorningcoffee.comSep 22, 20226 min readTesla: as resilient as everLove it or hate it, the fact is that Tesla's stock performance has left nearly all peers – tech and automotive – in the dust. Now what?
tim@emorningcoffee.comJan 27, 202210 min readBuy the Dip or Sell the Rip?Given the poor performance of equities so far this year, I wanted to take a quick high level look at valuations of a number of stocks...
tim@emorningcoffee.comNov 8, 20218 min readEnjoy these stocks if you own them; tread carefully if you don’tThis article looks at recent performance of and valuation metrics of the FAMAG stocks and four others: SHOP, NVDA, TSLA and NFLX.