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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.

Week ended Sept 29, 2023 (end of 3Q)

Dismal end to a dismal quarter, with stocks down and bonds getting hammered. US govt shutdown, US housing market and UST market worries.

tim@emorningcoffee.com

Sep 30, 20237 min read

Bonds were battered again, but not global equities which took off like rockets. Earnings good, economic data good, etc – what's not to like

tim@emorningcoffee.com

Jul 29, 20234 min read

Concerns about banking arguably subsided as the week wore on, with Fed and BoE rate decisions taking centre stage. Risk assets better bid.

tim@emorningcoffee.com

Mar 25, 20235 min read

Economic data is mixed. Cautious corporate and cautious bank outlooks are causing anxiety, but are not keeping stock markets from rallying

tim@emorningcoffee.com

Jan 27, 20234 min read

It was a holiday shortened, rather lacklustre week in markets. Good that 2022 is over. FY returns were poor across equities and bonds.

tim@emorningcoffee.com

Dec 31, 20223 min read

As traditional asset classes get ever-more turbulent, alternative assets become ever-more attractive. This article is about fine wine.

tim@emorningcoffee.com

Oct 4, 20225 min read

BTC and its brethren have bounced back from early July lows, but is this edition of a crypto winter over? I take a look in this article.

tim@emorningcoffee.com

Jul 20, 202211 min read

2022 has been an abysmal year for most indices and asset classes globally, with the exceptions being oil, gold and the FTSE 100. Now what?

tim@emorningcoffee.com

Jun 7, 20228 min read

This article looks at recent performance of and valuation metrics of the FAMAG stocks and four others: SHOP, NVDA, TSLA and NFLX.

tim@emorningcoffee.com

Nov 8, 20218 min read

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