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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 April 18, 2025
There will be no "Fed put" according to Mr Powell, which rattled markets and evoked a response from Mr Trump. US equities slumped again.

tim@emorningcoffee.com
Apr 195 min read
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Week ended June 28, 2024: Geopolitics dominate, markets lacklustre
The news narrative was dominated by elections in the UK and France, and the first Biden-Trump debate. Markets were lacklustre to close 1H24

tim@emorningcoffee.com
Jun 30, 20245 min read
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Week Ended October 15th, 2021: Goldilocks is back!
What a week! Equities bounce back with a vengeance as a combination of neural-to-good economic news and strong bank earnings are catalysts.

tim@emorningcoffee.com
Oct 16, 20213 min read
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SPAC's, the Rage of Today
What do Virgin Galactic, Nikola, DraftKings, Fisker and QuantumScape all have in common? They all went public by merging with a SPAC.

tim@emorningcoffee.com
Mar 16, 202113 min read
364
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Week ended March 12th and the week ahead
Any and everything that screams “value”, or benefits from higher rates and a steeper yield curve (financials), or benefits from......

tim@emorningcoffee.com
Mar 13, 20215 min read
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ARK Invest and Cathie Wood
ARK ETFs have delivered outlandish returns vis-a-vis every index imaginable, and most other ETFs and asset managers. How and why?

tim@emorningcoffee.com
Mar 11, 202112 min read
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Week Ended March 5th and the Week Ahead
It was all about US Treasury yields last week, which remained stubbornly high and increased further on better-than-expected US payroll data

tim@emorningcoffee.com
Mar 6, 20215 min read
52
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"New Tech" / WFH Companies: Week 5
In week 5 of the high flyers, I present four companies reporting earnings this week: Zoom, Lemonade, Snowflake and Sea Limited.

tim@emorningcoffee.com
Mar 1, 202110 min read
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Week Ended Feb 12th 2021 and the Week Ahead
This past week was more lacklustre than the two weeks before, although the outcome was a slightly more subdued version of the same....

tim@emorningcoffee.com
Feb 13, 20215 min read
60
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