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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
Sep 6, 20209 min read
Week Ended Sept 4th 2020 and the Week Ahead
Valuations remain ridiculously high in equities and the disconnect between global economies and financial markets remains distorted.
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tim@emorningcoffee.com
Aug 30, 20207 min read
Week Ended Aug 28th and the Week Ahead
Who would have ever thought that global economies could endure the worst economic quarter in decades if not centuries, and still have equity
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tim@emorningcoffee.com
Aug 27, 202011 min read
FAANG+M: "Up, Up & Away"
FAANG+M are now 27% of the S&P 500, collectively returning 51.9% YtD, vs the rest of the index - the "S&P 494" - which is down 3.1%.
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tim@emorningcoffee.com
Aug 23, 20208 min read
Week Ended Aug 21st 2020 and the Week Ahead
The financial markets showed little conviction last week, not atypical for mid-August (even with the pandemic raging). #economics #markets
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tim@emorningcoffee.com
Aug 21, 20201 min read
An Asset is Worth What the Market Pays for It
This disconnect between the real economy and financial markets is so severe that many “old-time” investors.........
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tim@emorningcoffee.com
Aug 16, 20209 min read
Week Ended Aug 14th and the Week Ahead
Summary Equity markets stalled in the U.S., with indices performing better last week in Europe and Japan. The S&P 500 flirted with its...
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tim@emorningcoffee.com
Aug 11, 20206 min read
Robinhood, robintrack.net and Retail
Robinhood, robintrack.net (soon to be without data) and retail - the lessons and trends re stocks coming from retail. #markets #equities
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tim@emorningcoffee.com
Aug 9, 202010 min read
Week Ended August 7th and the Week Ahead
Performance of key global equity indices, the corp credit market, "safe haven" assets, earnings, economies and CV19.
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tim@emorningcoffee.com
Aug 2, 20209 min read
Week Ended July 31 and the Week Ahead
Gold was up 3.9% last week, closing July up 11% for the month as this “store of value” increasingly finds favour with investors.
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tim@emorningcoffee.com
Jul 26, 20209 min read
Week Ended July 24th and the Week Ahead
The EU-27 agreed a €750 billion fiscal stimulus plan for the union, a milestone in its history.
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tim@emorningcoffee.com
Jul 22, 202012 min read
My (Bad) Experience with Momentum Stocks
This article is somewhat personal in that it reveals my own mistakes with well-known momentum stocks like Tesla, Zoom and Netflix.
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tim@emorningcoffee.com
Jul 19, 20209 min read
Week Ended July 17 and the Week Ahead
This is a recap of last week's equity & credit markets, and also covers safe haven assets (e.g. gold), oil, earnings and economic news.
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tim@emorningcoffee.com
Jul 16, 202023 min read
The SoftBank Vision Fund: Trials and Tribulations
The SoftBank Vision Fund has had an interesting albeit short history, as the world's largest venture capital firm.
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tim@emorningcoffee.com
Jul 12, 20206 min read
Week Ended July 10th and the Week Ahead
Equity markets were slightly more subdued last week, but not in the U.S., where the S&P 500 notched another weekly gain of 1.8%.
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tim@emorningcoffee.com
Jul 5, 20208 min read
Week Ended July 3rd and the Week Ahead
Equity markets were generally better last week, especially in the U.S. Credit, gold and oil were all better. CV19 in the U.S. rages on.
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tim@emorningcoffee.com
Jul 1, 20209 min read
Dinner Table Economics: Global Population
108 billion people have been born since the beginning of the “modern” human race around 50,000 years, and 7.2% of those are alive today!
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tim@emorningcoffee.com
Jun 28, 20208 min read
Week Ended June 26th and the Week Ahead
Equity and credit indices weakened, with Friday being particularly harsh. Safe haven assets rallied. Oil weakened. Growth revised down.
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tim@emorningcoffee.com
Jun 25, 202012 min read
Dr Jeremy Siegel discusses the economy, the equity market and CV19
This post is a summary of two recent presentations by Dr Jeremy Siegel of Wharton, in which he discusses the economy, stock market and CV19.
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