tim@emorningcoffee.com
Does the "Trump rally" have legs?
Some stocks that clearly "track" President-elect Trump's varied campaign promises have rallied hard, including TSLA, BTC, COIN and KRE.
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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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tim@emorningcoffee.com
Jun 127 min read
Midweek update: Apple, CPI/FOMC, GME
We have some US data coming that might matter today (CPI), but the FOMC will sit tight (also today). Discusses Apple's run and GameStop.
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tim@emorningcoffee.com
Mar 54 min read
Revisiting gold as an asset class
This is a guest post about gold, penned by online investment firm BullionVault. Gold has just pierced $2,100/oz, reaching a record high.
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tim@emorningcoffee.com
Feb 205 min read
Revisiting semi-conductors
This article takes a quick look at the semi-conductor value-chain, including chip designers, fabricators and chip machinery makers.
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tim@emorningcoffee.com
Feb 147 min read
Enhancing shareholder value
Looks at ways companies can maximise shareholder value (aside from uttering the words “AI”) including dividends, stock buybacks & layoffs
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tim@emorningcoffee.com
Jan 231 min read
Some investment "thoughts" to start off the new year
2023 was an amazing year for nearly all traditional asset classes around the world. Can this carry-on? This article covers my thoughts.
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tim@emorningcoffee.com
Oct 26, 20234 min read
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.
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tim@emorningcoffee.com
Sep 7, 20237 min read
Jobs reports: are US jobs trending in the right direction?
This article is about jobs, more specifically, what is the key data? And what does the most recent data suggest about the future?
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tim@emorningcoffee.com
Aug 4, 20235 min read
FitchRatings downgrades the US: does anyone care?
FitchRatings downgraded the US to AA+ on Tuesday, triggering a harsh response from the Biden Administration but nonchalance from investors.
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