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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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Week ended April 11, 2025: Bonds speak the truth
We're up, we're down, we're all around! US stocks remain volatile but ended higher. Bonds are the "adult in the room" though.

tim@emorningcoffee.com
Apr 12, 20256 min read
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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 9, 20256 min read
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Week ended April 4, 2025: stocks hammered following Trump tariff announcement
The announcement of tariffs by President Trump on Weds made a nervous market completely puke, with stocks getting hammered.

tim@emorningcoffee.com
Apr 5, 20255 min read
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Week ended March 14, 2025: markets volatile (again)
The sell-off in global equities is getting more painful, as investors continue to shun risk and pile into safe haven assets. What makes...

tim@emorningcoffee.com
Mar 15, 20255 min read
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Week ended Feb 28, 2025: investors are "risk off"
Market volatility is increasing due to erratic US government policies. Bonds, gold, and foreign stocks are the place to hide.

tim@emorningcoffee.com
Mar 1, 20256 min read
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Week ended Jan 3, 2025
We start 2025 with a mixed picture, not surprising in that the new year consisted of a holiday week. Friday was better in US stocks.

tim@emorningcoffee.com
Jan 5, 20252 min read
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Week ended Dec 6, 2024: risk markets and USTs better, Bitcoin soars to record
Stocks reached more record highs in the US, but Asian and European stocks outperformed. UST yields slightly lower. Bitcoin soars to record

tim@emorningcoffee.com
Dec 7, 20247 min read
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Week ended Sept 13, 2024: it was an "everything up" week
It was one of those weeks that if you didn't chalk up portfolio gains, it would be difficult to figure out why. Bonds and stocks rallied.

tim@emorningcoffee.com
Sep 14, 20246 min read
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Week ended July 19, 2024: stocks and bonds sell off
Markets were jittery much of the week, with the rotation out of tech continuing in the US. US Treasuries were also under pressure.

tim@emorningcoffee.com
Jul 20, 20244 min read
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