S&P 500 | E-Morning Coffee

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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.

Portfolio update: 1H2024

This is an update of my personal portfolio performance in 2Q2024 and 1H2024, good on the surface but worse than the indices would suggest.

tim@emorningcoffee.com

Jul 24, 20248 min read

Sloppy start to the new year in most traditional asset markets. Credit also weakened, and the USD strengthened. Off we go!

tim@emorningcoffee.com

Jan 7, 20243 min read

2023 was an amazing year for nearly all traditional asset classes around the world. Can this carry-on? This article covers my thoughts.

tim@emorningcoffee.com

Jan 2, 202431 min read

The consensus view is that stocks will rise modestly in 2023. History has proven one thing – analysts will be wrong!

tim@emorningcoffee.com

Dec 22, 202210 min read

This is an article based on correspondence with two readers, both coming to the same conclusion – the S&P 500 is going to drop further!

tim@emorningcoffee.com

Sep 20, 20223 min read

2022 has been an abysmal year for most indices and asset classes globally, with the exceptions being oil, gold and the FTSE 100. Now what?

tim@emorningcoffee.com

Jun 7, 20228 min read

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

Why are equities at historically high levels less than 1.5 years following a pandemic unlike anything experienced in 100 years?

tim@emorningcoffee.com

Jul 27, 20218 min read

This week will have one major focal point, and that is the US Presidential election on Tuesday.

tim@emorningcoffee.com

Oct 31, 20208 min read

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