tim@emorningcoffee.comMar 19, 20236 minMusings to start the week (and it's all about banks)UBS was seemingly strong-armed into a stock-for-stock acquisition of CS, ending that saga. What does this mean for global banking system?
tim@emorningcoffee.comMar 15, 20237 minMoral hazard following SIVBThe Fed, Treasury and FIDC took two steps last Sunday to address the SIVB situation. Are these effectively a form or moral hazard?
tim@emorningcoffee.comJan 7, 20233 minUS labour report stokes late-week rally (weekly update)US markets started the year poorly, but a balanced NFP report for Dec, released Friday, cheered investors. European equities even stronger.
tim@emorningcoffee.comDec 24, 20222 minWEEKLY: Worse than expected on declining volumesMarkets generally worse than expected on declining volumes, as we head to the holiday break. BoJ shocked markets, US PCE in-line.
tim@emorningcoffee.comSep 17, 20226 minWeek ended Sept 16th 2022Not a good week at all for most asset classes, with the culprit being worst-than-expected CPI in the US. Economic data weak elsewhere too.
tim@emorningcoffee.comJul 26, 20226 minFAMAG earnings: investors on edgeThis is a monumental week for earnings, with 167 S&P 500 companies – including all five FAMAG big tech companies – reporting results.
tim@emorningcoffee.comMar 6, 20225 minWeek Ended March 4th 2022Ukraine-Russia conflict dominates news, although inflation data in the Eurozone and US continues to be red hot. Investors don't care!
tim@emorningcoffee.comJan 12, 20223 minFAMAG Stocks Still Matter.....A LotUpdate on the FAMAG stocks (+TSLA, NVDA), an amazing group of stocks. These cos are important contributors to the S&P 500.
tim@emorningcoffee.comNov 8, 20218 minEnjoy 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.