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.

China Has A New Plan To Stop Banks From Buying Bondstalkmarkets.com
Authorities in China are advising Chinese banks they need to seriously consider changing up their bond market allocations right now.
Via Talk Markets · February 10, 2026
ETH Could Dip Below $2K As Buying Pressure Reduces: Check Forecasttalkmarkets.com
The cryptocurrency market has been ranging over the past two days, with many coins and tokens currently in the red.
Via Talk Markets · February 10, 2026
Hassett Warns Of Weak Jobs Report As USD Heads Lowertalkmarkets.com
Tomorrow brings the first major data release of the week, with the belated jobs report providing the basis for a potential dovish shift in sentiment for the Fed.
Via Talk Markets · February 10, 2026
Gold Holds Firm But Lacks Follow-Through Ahead Of Key US Economic Releasescontent/com
Gold holds above the $5,000 handle but lacks follow-through amid calm market conditions.
Via Talk Markets · February 10, 2026
Government Shutdown Ends but Data Remains Subduedcontent/com
Gold looks set to continue higher after hitting a firm rejection below $5100.
Via Talk Markets · February 10, 2026
Global Geopolitics: What To Expect In 2026?talkmarkets.com
At a time when global debt has reached historic highs, and both production and consumption have increased tenfold, the established order is being shaken up, and political decisions are defying all logic.
Via Talk Markets · February 10, 2026
EUR/USD Consolidates Gains One-Week Highs Amid A Weaker US Dollartalkmarkets.com
EUR/USD holds gains at 1.1900 after bouncing up from last week's lows at 1.1765.
Via Talk Markets · February 10, 2026
Dollar Pressure, Asia Steady, Risk Ontalkmarkets.com
Global markets open with a risk-on, soft-dollar bias as easing US growth and policy credibility concerns.
Via Talk Markets · February 10, 2026
Intraday Analysis - Tuesday, Feb. 10talkmarkets.com
The Australian dollar continued to advance after bouncing off the recent low.
Via Talk Markets · February 10, 2026
Two Trades To Watch: GBP/USD, FTSE 100 Forecasttalkmarkets.com
GBP/USD falls amid political risk & on BoE rate cut expectations.
Via Talk Markets · February 10, 2026
The Swiss Franc Is Trading Near A 15-Year High Against The Dollarcontent/com
The Swiss franc strengthened to 0.770 per dollar, approaching its highest levels since 2011 amid demand for safe-haven assets and USD weakness.
Via Talk Markets · February 10, 2026
Spotify Shares Rally 14% Premarket On Strong Q1 Guidance And User Growthtalkmarkets.com
Spotify shares rallied 14% in premarket trading after strong Q4 results and an upbeat outlook helped ease concerns about growth following recent price hikes.
Via Talk Markets · February 10, 2026
Daily Market Outlook - Tuesday, Feb. 10talkmarkets.com
Global equities continued their advance, as a recovery in U.S. technology stocks gained steam.
Via Talk Markets · February 10, 2026
Crude Oil Forecast: Crude Oil Continues To See Buyers Looking For Valuecontent/com
Oil is bouncing with dip-buyers in control, capped by $66 resistance and supported near $62, with a breakout needed to confirm a broader bullish shift.
Via Talk Markets · February 10, 2026
Tech Tantrumstalkmarkets.com
Concerns about growing capital expenditures on AI1 among tech giants have led to renewed bubble fears among market participants.
Via Talk Markets · February 9, 2026
Momentum Investors Find Energycontent/com
Two of the best managed oil companies show that the Momentum trade has just begun to enter the oil patch.
Via Talk Markets · February 9, 2026
Softs Report - Monday, Feb. 9content/com
Cotton was lower as there does not appear to be any bullish news for the market coming soon. Trends are down on the daily and weekly charts.
Via Talk Markets · February 9, 2026
The S&P 500's Relative Order Continuestalkmarkets.com
The S&P 500 has sustained a mostly orderly, upward trend since the end of 2023.
Via Talk Markets · February 10, 2026
Nifty Above 25,900; RailTel Corporation of India Up 6%talkmarkets.com
Indian share markets are trading higher with the Sensex trading 252 points higher, and the Nifty is trading 76 points higher.
Via Talk Markets · February 10, 2026
Sanae Takaichi And The Yen Carry Tradetalkmarkets.com
The new Prime Minister, Sanae Takaichi, now controls both the ruling party and the legislative agenda with a supermajority.
Via Talk Markets · February 10, 2026
AUD/USD Forex Signal: Reaches New 3-Year High Pricetalkmarkets.com
The price briefly breaks to a new 3-year high before making a normal retracement, suggesting the outlook remains basically bullish.
Via Talk Markets · February 10, 2026
EUR/USD Forex Signal: Extremely Bullish Outlook Ahead Of Key Macro Datatalkmarkets.com
The EUR/USD exchange rate rebounded and reached its highest level since January 30th.
Via Talk Markets · February 10, 2026
FX Daily: JGB Stability Helps The Yentalkmarkets.com
Some welcome stability in the Japanese bond market is allowing a more positive assessment of the yen to win through.
Via Talk Markets · February 10, 2026
Metal Markets Report For Monday, Feb 9talkmarkets.com
In this video, Ira Epstein discusses the recent movements in the stock and metals markets, noting a decline in stock indices and a dip in metal prices, while highlighting the dollar's weakness against other currencies.
Via Talk Markets · February 10, 2026
AUD/USD Pulls Back From Three-Year High; Holds Above Mid-0.7000s Ahead Of US Retail Salestalkmarkets.com
The AUD/USD pair attracts some sellers on Tuesday, eroding part of the previous day's strong move up to the 0.7100 mark or a three-year high and snapping a two-day winning streak.
Via Talk Markets · February 10, 2026
JPM May Be Ending Its April Cycle, Signaling A Correctiontalkmarkets.com
JPMorgan enters Q1 with strong capital, rising earnings, and steady loan growth. The bank beat expectations with net income of $14.6B, EPS above $5, and revenue near $46B, showing resilient consumer activity and solid trading performance.
Via Talk Markets · February 10, 2026
EUR/USD Weakens To Near 1.1900 As Traders Eye US Datatalkmarkets.com
The EUR/USD pair loses ground to around 1.1905, snapping the two-day winning streak during the early European trading hours on Tuesday.
Via Talk Markets · February 10, 2026
S&P 500 Outlook: Valuations, Real Yields, And The AI Hypetalkmarkets.com
S&P 500, as we all have been saying too many times, is moving mostly because of a small group of very large tech companies (something Big - big seven ).
Via Talk Markets · February 10, 2026
Alternative Financial Opportunities In 2026talkmarkets.com
With an uncertain outlook ahead for the US economy, investors can hedge their bets by exploring over-looked financial organizations in 2026.
Via Talk Markets · February 10, 2026
Toyota Taps Kenta Kon As New CEO In Leadership Shake-Uptalkmarkets.com
​​​​​​​Toyota is naming Kenta Kon as its next chief executive, with the transition set for April 1. Kon, currently the company’s CFO, will step into the top role as part of a broader management realignment.
Via Talk Markets · February 10, 2026
Shopify Earnings Previewtalkmarkets.com
In this video, I break down the technical landscape: key trend lines, major support and resistance levels, and the high-probability price zones traders should watch going into earnings.
Via Talk Markets · February 10, 2026
Elliott Wave Analysis: Apple Set To Complete Impulsive Rally From Jan 21 Lowtalkmarkets.com
The cycle from the January 21, 2026 low in Apple (AAPL​​​​​​​) is unfolding as a five‑wave Elliott Wave impulse. From that low, wave 1 advanced to $268.34, followed by a corrective pullback in wave 2 that terminated at $252.12.
Via Talk Markets · February 9, 2026
Announced Job Layoffs Attributed To AItalkmarkets.com
The Challenger, Gray & Christmas report reveals that while Artificial Intelligence is a growing factor in layoffs, it remains a secondary driver compared to government actions and broader economic conditions.
Via Talk Markets · February 9, 2026
$22.4 Trillion And Counting: The M2 Surge They Hope You Won’t Noticetalkmarkets.com
M2 money supply has surged to $22.4 trillion, signaling a major inflationary push. Despite official narratives, this liquidity expansion remains a primary driver of the ongoing affordability crisis and dollar devaluation.
Via Talk Markets · February 9, 2026
Trap Alert: Don’t Let This Breakout Fool You Tomorrowtalkmarkets.com
Market analysts report that bulls have regained control of the S&P 500 and Nasdaq following a massive reversal last Friday.
Via Talk Markets · February 9, 2026
The Psychology Behind Gold’s Surgecontent/com
Despite gold having stock-like volatility, people often associate the metal as a safe haven. Therefore, it is interesting to compare gold prices with the consumer sentiment index.
Via Talk Markets · February 9, 2026
Trump Threatens To Close A New Bridge To Canada Unless US Gets Half The Bridgetalkmarkets.com
President Trump is threatening to block the opening of the new Gordie Howe International Bridge unless the US receives a 50% ownership stake. This move adds fresh tension to US-Canada trade relations and infrastructure cost-sharing.
Via Talk Markets · February 9, 2026
Financial Markets Report For Monday, Feb 9talkmarkets.com
In this video, Ira Epstein discusses the recent trends in the stock market, noting consecutive rallies and the potential for a Tuesday reversal based on historical patterns.
Via Talk Markets · February 9, 2026
REE Prices Are Making New Highstalkmarkets.com
Rare Earth Element prices have surged to new highs, driven by tightening global supply and increasing demand from the tech and green energy sectors.
Via Talk Markets · February 9, 2026
Things I Think I Think...talkmarkets.com
The S&P 500 tests 6,980 on low volume as China injects 3.2T Yuan for a liquidity gap. Focus shifts to the Fed’s
Via Talk Markets · February 9, 2026
10 Red Flag Monthly Dividend Stocks With Unsafe Payoutstalkmarkets.com
But while monthly dividend stocks are attractive on the surface, not all can sustain their payouts. Income investors should try to avoid dividend cuts or elimination as much as possible.
Via Talk Markets · February 9, 2026
GBP/USD Tilts Bullish As Markets Barrel Toward Mid-Week NFP Printtalkmarkets.com
GBP/USD gained another 0.55% on Monday, extending into a firm two-day recovery.
Via Talk Markets · February 9, 2026
2026 Framework: Gold, Silver & Commodities — Stocks & Bonds Are Toppingtalkmarkets.com
U.S. stocks and government bonds are late-cycle, even new market highs could be a trap, sovereign debt is “not safe anymore”.
Via Talk Markets · February 9, 2026
Squeeze Targets Exposedtalkmarkets.com
The S&P 500 is pressing against 7,000 for the third time. It gapped lower at the open and rallied back throughout the session. The VIX dropped to 17.31 but never fully unwound from last week's spike.
Via Talk Markets · February 9, 2026
Liquidity Drains And Volatility Set The Stage For A Turnaround Tuesdaytalkmarkets.com
Stocks closed higher, with the S&P 500 up around 50 bps.
Via Talk Markets · February 9, 2026
Stocks And Precious Metals Charts - Stocks Were Wobblycontent/com
The Dollar took a major slip off the 98 handle down to 96.
Via Talk Markets · February 9, 2026
Up 955%, Is Applied Digital Just Hitting Its Stride?talkmarkets.com
Applied Digital has staged an extraordinary comeback, rocketing nearly 955% from its 52-week low of about $3.31 per share to recent closes around $35 per share.
Via Talk Markets · February 9, 2026
Apple's FCF Margins Surge And Its Target Value Rises - What's The Best AAPL Stock Play?talkmarkets.com
Apple, Inc.'s revenue, free cash flow, and FCF margins surged in its latest quarter. This has pushed AAPL target prices higher. Two plays are attractive: short one-month out-of-the-money puts and buy longer-dated in-the-money calls.
Via Talk Markets · February 9, 2026
Dow Marks Another Record Close; Nasdaq Enjoys Triple-Digit Popcontent/com
The Dow scored another record close on Monday, as investors look ahead to a busy week of economic data, including a delayed jobs report and the consumer price index (CPI) reading for January.
Via Talk Markets · February 9, 2026
The King Of Cheap Debt Is Going To Unleash Another Round Of Inflationtalkmarkets.com
One year into his second term, President Trump has increased the U.S.’s public debts by $2.32 trillion. At this pace, the U.S. will add $9.2 trillion in debt during President Trump’s 2nd term.
Via Talk Markets · February 9, 2026
0.68%: Truflation Y/Y CPI Inflation Rate As Of 8 February 2026talkmarkets.com
​​​​​​​If the true underlying y/y inflation rate is 0.68%, we must be coming close to deflation, which typically accompanies very slow growth in aggregate demand.
Via Talk Markets · February 9, 2026
Americans Borrowed A Lot To Pay For Christmas 2025talkmarkets.com
The Debt Black Hole got a little bigger as U.S. consumer debt unexpectedly surged in December.
Via Talk Markets · February 9, 2026
Euro Rates May Need To Rise More To Attract Demand In 2026talkmarkets.com
Markets are facing a record amount of government bond supply in 2026 and our analysis suggests that yields may have to rise more to find sufficient demand.
Via Talk Markets · February 9, 2026
Wild Week Of Rotation: Sector Performance 2026talkmarkets.com
Healthcare stocks show less volatility and better performance because of large cap biopharma.
Via Talk Markets · February 9, 2026
Software Getting Skinnytalkmarkets.com
Last Thursday, the Software and Services industry saw its market cap as a share of total S&P 500 market cap fall below 9% for the first time since July 24, 2011. 
Via Talk Markets · February 9, 2026
Gold Trouncing Bitcoincontent/com
Gold up over 70% as Bitcoin falls 27% last 12 months despite inflation and fall in US dollar.
Via Talk Markets · February 9, 2026
Rotation And International Rotation Take Center Stage - Some Ideas To Pondertalkmarkets.com
A recap and analysis of a stock-picker's week is followed by our strategy note. We include a few stocks and ETFs that could be considered buying opportunities to implement strategies of two prevalent trends: Rotation to Value and Sell America.
Via Talk Markets · February 9, 2026
Why Domestic Stocks Could Thrive As Globalization Retreatstalkmarkets.com
Equity markets may be the first to have recognized that a new investment cycle is underway. In January, small-cap, domestically focused stocks began to take leadership.
Via Talk Markets · February 9, 2026
The Only Thing You Need to Read About Trading Gold At These Levelscontent/com
Since dropping gold has held its 50-DMA. This is a great sign for gold bulls as it signals that buyers are still showing significant demand at more reasonable prices.
Via Talk Markets · February 9, 2026
At $10, Joby Aviation Looks Too Cheap As Liftoff Is Imminenttalkmarkets.com
After trading as high as $21 in August, the stock lost half its value, but Friday’s move pushed them back above $10.
Via Talk Markets · February 9, 2026
Why Did Trump’s Housing Ban Hit A Wall In Congress?talkmarkets.com
Trump is pressuring Congress to ban investor buying. But Congress says no.
Via Talk Markets · February 9, 2026
Smashed Facestalkmarkets.com
This article lists three stocks I suggest as short-sale trades, with a red arrow marking the date of the post. I’ve also tinted in blue the approximate drop in price between the December 2nd idea and the present day.
Via Talk Markets · February 9, 2026
Soft Crude Oil Prices Likely Ahead: What It Means For ExxonMobiltalkmarkets.com
A projected dip in crude oil prices toward $55–$60 presents a cautious outlook for ExxonMobil. While lower prices may squeeze upstream margins, XOM’s integrated model and refining strength offer a defensive buffer against energy market volatility.
Via Talk Markets · February 9, 2026
Ethereum Price Outlook: Tom Lee Forecasts V-Shaped Recoverytalkmarkets.com
Ethereum’s price has struggled near $2,000 since the sharp sell-off to lows of $1,740 on Feb. 5, 2026.
Via Talk Markets · February 9, 2026
AUD/USD Gains As Hawkish RBA Supports Ahead Of US Jobs Datatalkmarkets.com
AUD/USD extends its gains for a second consecutive day, trading around 0.7090 on Monday at the time of writing, up 0.93% on the day.
Via Talk Markets · February 9, 2026
The FTSE 100 Finish Line - Monday, Feb. 9talkmarkets.com
The FTSE 100 began the week on a downward trajectory as investors closely monitored the intensifying political unrest in the UK.
Via Talk Markets · February 9, 2026
QuantumScape Stock: Why Investors Are ‘Overreacting’ To Eagle Line Launchtalkmarkets.com
QuantumScape ​shares are electrified today, surging more than 7% in early trading as the company officially inaugurated its much-anticipated “Eagle Line.”
Via Talk Markets · February 9, 2026
From Superstars To The Bench: The Market Rediscovers Team Sportstalkmarkets.com
The Magnificent Seven will appreciate but are unlikely to dominate as they did from mid-2022 through late-2025.
Via Talk Markets · February 9, 2026
Commodity Wrap: Gold Back Above $5,000/oz, Oil Reverses Lossescommodities/com
Gold prices reclaimed the $5,000 per ounce mark on Monday as the dollar slipped against a basket of major currencies. Silver prices also surged more than 6% to trade around $82 per ounce.
Via Talk Markets · February 9, 2026
LATAM Airlines: 1 Stock To Buy That’s Up 110% In Just The Past 52 Weekstalkmarkets.com
Valued at $19.60 billion, LATAM Airlines is a leading airline group based in Santiago, Chile, providing passenger and cargo air transportation services across the Americas, Europe, and Oceania. 
Via Talk Markets · February 9, 2026
Tech Rebound Propels Dow To New Heightstalkmarkets.com
Stocks are higher midday, with renewed support from tech stocks, as investors eye a week filled with critical economic data and earnings.
Via Talk Markets · February 9, 2026
Expect Shelter Inflation To Continue Abating In The Next Few CPI Reportstalkmarkets.com
This analysis examines why shelter inflation is expected to remain sticky through 2026. Despite cooling in other sectors, rising property taxes, insurance premiums, and a persistent housing supply deficit continue to buoy core inflation.
Via Talk Markets · February 9, 2026
Iran Talks - The Energy Reportcontent/com
Natural gas futures are taking another leg lower, with the March 2026 Henry Hub contract hovering around $3.20 per MMBtu—down roughly 6-6.5% from Friday’s settle near $3.42.
Via Talk Markets · February 9, 2026
Gold Climbs On Fed Easing Bets And Rising Global Reflation Signalscontent/com
Gold holds near recent highs as dovish Fed signals, soft U.S. labor data, and Japan’s fiscal shift boost reflation trades.
Via Talk Markets · February 9, 2026
Chipotle CEO Reveals Customers Have Money, Sets Stage For Price Hikestalkmarkets.com
Chipotle will raise burrito bowl prices even higher. There was a time when these bowls were sub $10 - even less.
Via Talk Markets · February 9, 2026