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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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Portfolio update: 1Q2025
The first quarter was actually quite decent for me, although the start to April has been horrible since there is nowhere to hide.

tim@emorningcoffee.com
Apr 96 min read
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Musings to start the week
Down we go in a self-inflicted mess caused by Mr Trump's errant tariff policy. I talk about trade and budget deficits, and the week ahead.

tim@emorningcoffee.com
Apr 75 min read
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First quarter 2025 review of markets
The 1Q2025 is in the bag, not an easy quarter. US stocks performed poorly, but gold and European stocks did well. Treasuries also did ok.

tim@emorningcoffee.com
Mar 312 min read
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Portfolio update: 4Q2024 and full year
This article contains an update of my 2024 portfolio performance. My returns were decent but not as good as they should have been.

tim@emorningcoffee.com
Jan 227 min read
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2024 market and asset performance vs my expectations: how'd I do?
I "guessed" at how markets would perform in 2024 last year at this time. Some I got right, some I got wrong, not different from the pros.

tim@emorningcoffee.com
Dec 31, 20248 min read
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Portfolio update: 1H2024
This is an update of my personal portfolio performance in 2Q2024 and 1H2024, good on the surface but worse than the indices would suggest.

tim@emorningcoffee.com
Jul 24, 20248 min read
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3Q2023 portfolio update
The 3Q23 was not good for stocks and bonds, reflected in the returns in my own portfolio. But returns YtD have been decent enough.

tim@emorningcoffee.com
Oct 26, 20234 min read
113
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The great reveal: 1H2023 update
This article is an update to an article I penned in February regarding my personal portfolio. For me, it's painful reading!

tim@emorningcoffee.com
Jul 20, 20237 min read
133
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The Great Reveal
Since I write a lot about markets and macroeconomic topics, it is only fair that I talk about my own investment portfolio.

tim@emorningcoffee.com
Feb 23, 20237 min read
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