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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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First half 2025: indices and market update
This article contains tables and commentary regarding the rather volatile but ultimately positive first half of 2025.

tim@emorningcoffee.com
Jul 4, 20256 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 22, 20257 min read
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Week ended Sept 6, 2024: sentiment deteriorates
US Labor Day holiday marked the unofficial end of summer, and also a demarcation for risk sentiment. Bonds rallied and stocks got hammered.

tim@emorningcoffee.com
Sep 7, 20246 min read
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Week ended Jan 19, 2024: S&P 500 closes at record high
The S&P 500 closed at a record high. European and EM stocks slumped. USTs also got hammered. Davos and economic data drove sentiment.

tim@emorningcoffee.com
Jan 20, 20244 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
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Stocks - do they always go up?
Stocks do not always go up over shorter periods, but they do over longer periods. This article provides empirical support, see for yourself

tim@emorningcoffee.com
Feb 14, 20237 min read
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