Recent Articles from Talk Markets
TalkMarkets is a dynamic financial media company headquartered in Highland Park, New Jersey, dedicated to revolutionizing the way users engage with financial content. Founded in 2012, the company offers a unique, web-based platform that delivers personalized investment news, market analysis, and educational resources tailored to each user's interests and investment sophistication.
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This article shows Cleveland Fed nowcasts of instantaneous PCE and core PCE inflation drifting away from the Fed’s 2% target in recent data, signaling inflation dynamics that may complicate policy expectations.
Via Talk Markets · February 14, 2026
In this week's video, we'll review the latest charts and data to help us answer the question, what does history tell us about the AI disruption narrative?
Via Talk Markets · February 14, 2026
Gold and silver are in an intermediate correction, with sentiment and technicals suggesting more downside before a durable bottom. The best buying opportunity may come on a 200-day MA test, while miners show improving breadth strength.
Via Talk Markets · February 13, 2026
With Supermicro facing margin pressure and NVIDIA offering far stronger profitability metrics, could NVDA now be the better investment? Let’s take a closer look...
Via Talk Markets · February 13, 2026
In this video lesson, I review the overall market, the recent earnings winners that are on my radar, and review two new long positions for Tuesday's session.
Via Talk Markets · February 13, 2026
This article argues that SOXL, the triple-bull semiconductor ETF, has hit a lofty price zone for the third time and, in the author’s view, is likely headed significantly lower in 2026
Via Talk Markets · February 13, 2026
After rocketing parabolic in a popular speculative mania, silver violently crashed. It suffered some of its biggest down days ever in recent weeks, shockingly-brutal plummeting
Via Talk Markets · February 13, 2026
Pinterest Inc crashed more than 20% this morning after reporting a “disappointing” Q4 and offering current-quarter guidance that suggested things aren’t expected to improve anytime soon.
Via Talk Markets · February 13, 2026
Tesla stock was higher on Friday, a notable divergence as Big Tech led a sharp selloff with investors debating whether the AI spending boom is starting to pressure near-term profits.
Via Talk Markets · February 13, 2026
This article discusses US Core CPI hitting economist consensus in January data, showing core inflation trends and divergences in food price components, with implications for ongoing inflation dynamics.
Via Talk Markets · February 13, 2026
The article compares IALT, a new multi-strategy ETF, to BDMIX and DIY portfolios, examines volatility trade-offs, convexity gaps, and highlights the need to question AI-driven analysis.
Via Talk Markets · February 13, 2026
We’re seeing a rebound in the precious metals on Friday, as the gold price is once again back over the $5,000 per ounce mark, while the silver futures are up $2.21 to $77.89.
Via Talk Markets · February 13, 2026
Japan will release key growth data next week, including GDP and exports.
Via Talk Markets · February 13, 2026
Walmart is expected to report $0.73 in EPS on $189.9 billion in revenues, representing year-over-year changes of +10.6% and +5.2%, respectively.
Via Talk Markets · February 13, 2026
When companies with very different business models begin investing in similar ways, it reflects a shared expectation about future demand. In this case, demand for AI computing power is pushing technology back toward infrastructure.
Via Talk Markets · February 13, 2026
Gold holds above $5,000 after a sharp selloff and rebound, while silver suffers an extreme intraday collapse and the media declares a “silver bubble” — missing the bigger picture: a historic breakout and a new base forming.
Via Talk Markets · February 13, 2026

Nasty set of red candlesticks painted the market, but most of these occurred within the context of trading ranges.
Via Talk Markets · February 13, 2026
U.S. trade officials are finally recognizing that tariffs on essential metal products are hurting manufacturers and ultimately consumers.
Via Talk Markets · February 13, 2026
IBIT is very large, extremely liquid, and down substantially in 2026. I bought the dip and sold profitably. I explain why I have my eyes on IBIT.
Via Talk Markets · February 13, 2026
The US dollar is firm against the G10 currencies ahead of the US January CPI.
Via Talk Markets · February 13, 2026
GDPNow shows fast growth.
Via Talk Markets · February 13, 2026
This week’s market narrative revolved around three intersecting forces: the scale of AI capital investment, macroeconomic recalibration of Fed policy, and crypto-driven liquidity swings.
Via Talk Markets · February 13, 2026
The S&P 500 just closed at 6,850. That puts it right on the bottom of a range it has traded inside for months.
Via Talk Markets · February 13, 2026
The Dollar bounced around, but could not take back the 97 handle.
Via Talk Markets · February 13, 2026
Silver climbs to $77.20 after softer US CPI boosts expectations of Fed easing.
Via Talk Markets · February 13, 2026
2025 was a really good year for T-Mobile: it led Verizon and AT&T on postpaid growth, new accounts, and fixed wireless.
Via Talk Markets · February 13, 2026
The near-term path is disinflationary, but the macro is now clearly inflationary.
Via Talk Markets · February 13, 2026
Silver collapsed by nearly 10% to below $76 per ounce, continuing a sharp reversal amid broad liquidation of positions across financial markets.
Via Talk Markets · February 13, 2026
Stocks closed mixed on Friday, as investors unpacked this morning's soft inflation data.
Via Talk Markets · February 13, 2026
The global AI arms race is no longer just about software. It’s becoming a battle over energy, infrastructure, and space.
Via Talk Markets · February 13, 2026
Crude oil is at a key inflection point, with prices likely to surge on war escalation or fall sharply if peace negotiations succeed.
Via Talk Markets · February 13, 2026
We discuss the shift away from globalization towards nationalism by the world's major countries.
Via Talk Markets · February 13, 2026
An analysis and commentary on the financial markets.
Via Talk Markets · February 13, 2026
This TACO was expected, and long overdue. Steel and especially aluminum tariffs are very damaging.
Via Talk Markets · February 13, 2026
The world is grappling with a massive copper shortage that's intensifying rapidly, driven by surging demand from AI data centers amid shrinking supplies.
Via Talk Markets · February 13, 2026
Morguard North American Residential REIT is a monthly dividend stock with a high yield. This potentially makes the stock more attractive for income investors looking for more frequent dividend payouts.
Via Talk Markets · February 13, 2026
Valued at $2.49 billion, DHT Holdings operates a fleet of double-hull crude oil tankers on international routes.
Via Talk Markets · February 13, 2026
As broader tech sentiment turned choppier, investors began taking profits, and Micron’s slide started to look less like “new bad news” and more like a positioning reset.
Via Talk Markets · February 13, 2026
Beginning in late December, gas prices fell below $3/gallon for the first time since the pandemic.
Via Talk Markets · February 13, 2026
United Microelectronics Corp provides Integrated Circuit fabrication services, focusing on logic and various technologies to serve all major sectors of the electronics industry.
Via Talk Markets · February 13, 2026
We break down the conflicting signals on the bitcoin charts. While the macro picture remains dangerous, a specific
Via Talk Markets · February 13, 2026
Total Construction Spending remains not updated since October 2025 but Employment is jumping with a series revised from Jan 2021.
Via Talk Markets · February 13, 2026
On Friday, Britain's FTSE indexes remained subdued, mirroring a cautious global market sentiment during a week dominated by concerns over AI-driven disruptions.
Via Talk Markets · February 13, 2026
Based on its strong FCF and FCF margins, despite higher AI-related investments and capital expenditures (capex), Cisco Systems' stock has good upside.
Via Talk Markets · February 13, 2026
XRP price faces a key test at an 8-year resistance line, with traders watching for a potential reversal after recent losses.
Via Talk Markets · February 13, 2026
Corn was higher on what appeared to be speculative buying. Trends are mixed due to excessive supplies.
Via Talk Markets · February 13, 2026
The price of gasoline fell 3.19 percent in January. That won’t last.
Via Talk Markets · February 13, 2026
Pinterest stock dropped over 20% after weak quarterly results and soft guidance, as CEO Bill Ready said tariffs hit spending from major retail advertisers.
Via Talk Markets · February 13, 2026
Robinhood Markets shares plunged 9% yesterday following the release of its mixed fourth-quarter results.
Via Talk Markets · February 13, 2026
25Q4Y/Y earnings are expected to be 13.6%. Excluding the energy sector, the Y/Y earnings estimate is 14.0%.
Via Talk Markets · February 13, 2026
The Fed is already cutting rates and printing $40 billion per month and using the money to buy U.S. debt. To put those actions into perspective, the Fed usually does this during recessions to cushion the economic fallout.
Via Talk Markets · February 13, 2026
Natural gas traders were getting all psyched up for a massive drop in supply and while they got that drop wasn’t quite as big as anticipated.
Via Talk Markets · February 13, 2026
Stocks are trading higher midday, after weaker-than-expected inflation data boosted investor sentiment.
Via Talk Markets · February 13, 2026
For long-term investors, TMO represents a durable compounder benefiting from structural demand in healthcare and biotechnology.
Via Talk Markets · February 13, 2026
Although the benchmark indices opened lower, they traded negatively throughout the session and ultimately closed red.
Via Talk Markets · February 13, 2026
Inflation is always in the background for those of us who follow metals. But lately, with the dollar weakening and both stocks and hard assets rising together, it feels worth revisiting a simple question.
Via Talk Markets · February 13, 2026

The Payrolls Employment Report in the United States released earlier this week was stronger than expected.
Via Talk Markets · February 13, 2026
The Federal Reserve put interest rate cuts on pause at the January meeting. The central bankers cited expanding economic activity and a stable labor market as reasons for the pause.
Via Talk Markets · February 13, 2026
EUR/USD claws back part of its earlier losses after soft US CPI data weighs on the Greenback.
Via Talk Markets · February 13, 2026
Headline consumer price inflation came in cooler than expected in January (+0.2% MoM vs +0.3% expected).
Via Talk Markets · February 13, 2026
Recession risk remains low, but the torrid pace of GDP growth in recent quarters is expected to downshift in next week’s delayed fourth-quarter report from the government.
Via Talk Markets · February 13, 2026
Following the “Dot.com crash,” many individuals learned the perils of “risk” and “leverage.” Unfortunately, for Gen-Z’ers, such is a lesson that is still waiting to be learned.
Via Talk Markets · February 13, 2026
SCHW dropped roughly 15% in a sharp move lower that caught many traders off guard.
Via Talk Markets · February 13, 2026
Rivian shares jumped about 20% in premarket trading after the EV maker beat Q4 expectations and reaffirmed its R2 launch timeline.
Via Talk Markets · February 13, 2026
We are seeing a cautious tone in Europe, following on from the jitters seen throughout US and Asia.
Via Talk Markets · February 13, 2026
Poland’s January CPI inflation surprised to the upside due to technical quirks and volatile prices.
Via Talk Markets · February 13, 2026
Themes of rotation out of large cap US growth stocks and into small cap and/or value stocks and/or international stocks continue to dominate market commentary.
Via Talk Markets · February 13, 2026
Markets across a broad spectrum of asset classes faced sharp declines as concerns surrounding tech sector earnings and commodity weakness weighed heavily on equities.
Via Talk Markets · February 13, 2026
EUR/USD ended the week at 1.1868, remaining within a narrow sideways range for the fourth consecutive session.
Via Talk Markets · February 13, 2026
Coya Therapeutics is advancing a promising ALS treatment with financial support from partner Dr. Reddy's and investors like Greenlight Capital.
Via Talk Markets · February 13, 2026
The dollar is once again softer this week, keeping the Euro relatively elevated.
Via Talk Markets · February 13, 2026