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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.

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

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

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

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

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

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

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

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

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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