stocks | E-Morning Coffee 9/14

Home: Welcome

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.

FAMAG Stocks Still Matter.....A Lot

Update on the FAMAG stocks (+TSLA, NVDA), an amazing group of stocks. These cos are important contributors to the S&P 500.

tim@emorningcoffee.com

Jan 12, 20223 min read

It was a shaky start to 2022, with both equities and bonds getting hammered as sentiment soured and the Fed's hawkish tilt gained momentum.

tim@emorningcoffee.com

Jan 9, 20225 min read

This is the year-end weekly update, and what a year it was! Nearly everything worked as far as risk assets. But what does 2022 bestow?

tim@emorningcoffee.com

Jan 1, 20225 min read

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

What are your assumptions about the current economic parameters affecting investors? Which investments make sense and which do not?

tim@emorningcoffee.com

Oct 12, 20212 min read

Weekly update, looking at the debt ceiling (can kicked down road), dismal Monday, mixed jobs report, UST (+UK/Eurozone govt bonds) hammered.

tim@emorningcoffee.com

Oct 9, 20214 min read

Weekly update: equities stumble (again) ending the worst month since the pandemic. Govt bonds sell off too. Credit weakens, oil increases.

tim@emorningcoffee.com

Oct 2, 20215 min read

This article looks at asset returns across various equity indices (US and global) and other asset classes during the pandemic and longer.

tim@emorningcoffee.com

Sep 7, 20218 min read

ETF sector funds' performances since the pandemic provide an excellent historical context of shifting investor sentiment. What's next?

tim@emorningcoffee.com

Aug 18, 20215 min read

Home: Blog2