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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Caterpillar Inc. is experiencing a significant stock rally driven by technical momentum, yet concerns remain about the sustainability of demand and underlying fundamentals as earnings reports approach.
Via Talk Markets · December 25, 2025
For investors looking for asymmetric upside into 2026, these stocks provide durable structural tailwinds with clear monetization paths.
Via Talk Markets · December 25, 2025
Reducing and eliminating trading mistakes is necessary for success, but not sufficient.
Via Talk Markets · December 25, 2025
A review and analysis of the precious metals markets.
Via Talk Markets · December 25, 2025
Banks have enjoyed a formidable moat built on customer relationships, regulatory privilege, and distribution networks for decades. – but that moat was breached in 2025.
Via Talk Markets · December 25, 2025
The bulls have been running for 3 years now.
Via Talk Markets · December 25, 2025
The following is a short list of some of the many stocks going ex-dividend during the next month.
Via Talk Markets · December 25, 2025
It was a big year for data storage and memory stocks.
Via Talk Markets · December 24, 2025
Gold remains strongly bullish after record highs above $4,500, supported by geopolitical risks and rate-cut hopes, with limited selling pressure despite the holiday.
Via Talk Markets · December 25, 2025
A look at some high-quality businesses, but too expensive at today’s valuations.
Via Talk Markets · December 25, 2025
As we get ready to close out 2025, one stand-out trend in the U.S. Treasury (UST) market has been the steepening of the yield curve.
Via Talk Markets · December 25, 2025
Via Talk Markets · December 25, 2025
The EU launched pilot measures to standardize plastics recycling rules, support the struggling recycling sector, boost circular materials, and prepare for a wider Circular Economy Act targeted for 2026.
Via Talk Markets · December 25, 2025
On Monday night, copper prices, as shown below, reached an all-time high of over $12,000 per metric ton.
Via Talk Markets · December 24, 2025
Toyota plans to sell U.S.-built Camry, Highlander, and Tundra models in Japan from 2026, aiming to ease U.S.–Japan trade tensions amid Trump-era tariff pressure, though analysts expect limited demand due to vehicle size and left-hand drive barriers.
Via Talk Markets · December 24, 2025
In this week's podcast, I provide (with apologies) the delayed Precious Metals update. The metals have been very dynamic, with gold, silver, and platinum rallying strongly over the last week or so.
Via Talk Markets · December 24, 2025
Spot VIX looks calm, but forward volatility tells another story. A steep VIX term structure and extreme skew show institutions aggressively hedging, signaling elevated risk and potential volatility spikes into year-end and early 2026.
Via Talk Markets · December 24, 2025
Markets are stirring as CDNX pushes back toward the top of its October range, setting up a possible reversal, while precious metals stocks grind higher—SLV leads the advance and GLD breaks out to fresh all-time highs.
Via Talk Markets · December 24, 2025
Since the turn of the century, central banks have been steadily increasing their gold reserves, a trend that has sharply accelerated in the last few years.
Via Talk Markets · December 24, 2025
The two things that typically feature in an empire’s last chapters are excess spending...and unnecessary war. Both are self-inflicted wounds that fester…and eventually kill the host.
Via Talk Markets · December 24, 2025
The economy of the future will be run by systems that anticipate demand before it arrives and move resources before humans even notice the need.
Via Talk Markets · December 24, 2025
The SEC indicated almost all asset managers, following DFA's lead will be able to offer both ETFs as mutual fund share classes.
Via Talk Markets · December 24, 2025
Despite the big upside surprise (4.3% vs. 3.3% Bloomberg consensus), GDP is still not back to the 2023-24 trend.
Via Talk Markets · December 24, 2025
Tesla’s profit shift toward energy and its long-term autonomy and AI ambitions provide one path for value, while Rivian’s near-term setup hinges on converting resistance into support.
Via Talk Markets · December 24, 2025
In 2025, NFT market sales drop 63%, shifting focus from speculation to real-world use and utility like ticketing and collectibles.
Via Talk Markets · December 24, 2025
The Strategy stock price continued its freefall this month and is now hovering at its lowest level since September last year.
Via Talk Markets · December 24, 2025
2025 has been amazing for precious metals, but it’s time for a break.
Via Talk Markets · December 24, 2025
The tech heavy Nasdaq 100, which has been the lead sled dog for this latest phase of the tech bubble, is failing to make a new high, in a sharp divergence from the SP 500.
Via Talk Markets · December 24, 2025
Ethereum’s price has struggled to break above the $3,000 level over the past week, weighed down by continued outflows from spot Bitcoin and Ethereum exchange-traded funds.
Via Talk Markets · December 24, 2025
As the S&P 500 continues to defy skeptics with its resilience, investors are looking for guidance on what comes next.
Via Talk Markets · December 24, 2025
Retail sales came in flat at 0%. Yet we're supposed to believe GDP grew at 4.3% while the government was shut down for six weeks and accounts for roughly 20% of spending.
Via Talk Markets · December 24, 2025
Gold, silver, and a broad range of commodities have surged as capital rotates into “real assets” amid inflation, geopolitics, and dedollarization trends.
Via Talk Markets · December 24, 2025
SMCI stock has tanked, as investors lost faith in this AI server company. However, large and unusual call option activity in SMCI may indicate that it may be time to buy.
Via Talk Markets · December 24, 2025
The sale of $44BN in 7Y notes priced at a high yield of 3.930%, up from 3.781% in November and the highest since July.
Via Talk Markets · December 24, 2025
Since 1950 there have been sixteen negative returning Santa Claus Rally periods.
Via Talk Markets · December 24, 2025
Whatever the reason, the Santa Claus rally that Hirsch identified 53 year ago still comes around most years.
Via Talk Markets · December 24, 2025
Bitcoin's $24B options expiry could spark volatility and drive price towards $100K as it breaks free from rangebound movement.
Via Talk Markets · December 24, 2025
The S&P 500 marked another record close before Christmas, notching its fifth-straight daily gain alongside the Dow and Nasdaq.
Via Talk Markets · December 24, 2025
2025 was the year silver stackers were waiting for. The metal blew through $40/oz, then $50 and $60 without a backward glance, and is now testing $70. Many of you are suddenly rich. Nicely done!
Via Talk Markets · December 24, 2025
Despite record highs and heavy inflows into SLV, implied volatility is at extreme levels—signaling risk ahead and making defined-risk option spreads essential.
Via Talk Markets · December 24, 2025
Nvidia stock tumbled nearly 1% on Wednesday after reports surfaced that the AI chipmaker has paused testing of Intel’s ambitious 18A manufacturing process.
Via Talk Markets · December 24, 2025
The Canadian Dollar (CAD) holds modest gains against the US Dollar (USD) on Wednesday, even as the Greenback trades firm amid limited movement as markets drift into holiday mode.
Via Talk Markets · December 24, 2025
As initial jobless claims declined back to 214,000, while the four-week average also declined to 216,750. The last three weeks collectively have had the lowest seasonally adjusted numbers since January.
Via Talk Markets · December 24, 2025
Cook made his second purchase of Nike shares this year, buying $2.95 million worth, equivalent to 50,000 Class B shares, at a weighted average price of $58.97 on Monday.
Via Talk Markets · December 24, 2025
Markets are entering an extended holiday trading period, during which assets tend to behave differently than during the rest of the year.
Via Talk Markets · December 24, 2025
The economy is moving beyond information toward valuing attention and intention. New research shows how scarce attention shapes consumer behavior, workplace productivity, wages, education outcomes, and how AI may further monetize focus.
Via Talk Markets · December 24, 2025
Earth Tech Environment Public Company Limited is an integrated Thai clean energy company generating power from waste-to-energy (SRF fuel).
Via Talk Markets · December 24, 2025
The era of manual auditing in DeFi is ending. GPT-5 and Claude's can autonomously identify and exploit vulnerabilities in Ethereum smart contracts.
Via Talk Markets · December 24, 2025
HP Inc has paid generally annually increasing dividends since July 2010, with a steady stream of Q dividends dating back to October 1989.
Via Talk Markets · December 24, 2025
U.S. pressure on Venezuela is less about fentanyl and more about oil, diesel, and geopolitics. A revived “Donroe Doctrine” risks disrupting heavy crude flows, underpricing diesel-driven inflation and strengthening the case for gold as a hedge.
Via Talk Markets · December 24, 2025
The number of Americans filing for first time jobless benefits tumbled to 214k (from 224k) in the week ending Dec 20th.
Via Talk Markets · December 24, 2025
Pfizer stands as one of the world’s largest pharmaceutical companies, with a broad portfolio spanning vaccines, oncology, and immunology.
Via Talk Markets · December 24, 2025
A review and analysis of the precious metals markets.
Via Talk Markets · December 24, 2025
Markets broke higher with steady buying led by the S&P 500, improving breadth, renewed strength in megacap tech, and concurrent gains in gold and silver, signaling favorable risk-reward into year-end.
Via Talk Markets · December 24, 2025
US GDP utterly crushed it in Q3, and that was following Q2 when output supposedly was well more than expected, so two quarters in a row of booming numbers.
Via Talk Markets · December 24, 2025
Nike shares rose more than 2% in premarket trading after Apple CEO Tim Cook disclosed an open-market stock purchase.
Via Talk Markets · December 24, 2025
It has been an excellent year for gold as an investment.
Via Talk Markets · December 24, 2025
Silver prices surpassed $72 per ounce on Wednesday, rising for a fourth straight session and hitting a new all-time high.
Via Talk Markets · December 24, 2025
The Pound Sterling extends its upside to near 1.3535 against the US Dollar, the highest level seen in three months.
Via Talk Markets · December 24, 2025
The British pound continues to attract buyers against the Japanese yen, with pullbacks viewed as opportunities while the broader trend points higher toward the 214 level.
Via Talk Markets · December 24, 2025
Although the benchmark indices opened higher, they traded negatively throughout the session and ultimately closed red.
Via Talk Markets · December 24, 2025
A comprehensive overview of the current gold market and mining industry landscape.
Via Talk Markets · December 24, 2025
Ethereum price remained below the important support level at $3,000 as demand for the coin eased modestly.
Via Talk Markets · December 24, 2025
Find out how the S&P 500 's supply absorption, quiet volume, and price behavior point to a bullish re-accumulation setup.
Via Talk Markets · December 24, 2025
Bitcoin remains within a consolidation pattern from $85 to $90k.
Via Talk Markets · December 24, 2025
The US Dollar is softer across the board as markets drift toward the Christmas break following yesterday’s mixed US data.
Via Talk Markets · December 24, 2025
The Bank of Japan’s decision to raise its policy rate to 0.75% (from 0.50%), while in line with market forecasts, marks a clear step towards monetary tightening and has pushed yields higher on Japanese assets.
Via Talk Markets · December 24, 2025
Indian share markets are trading higher at with the Sensex trading 131 points higher, and Nifty is trading 40 points higher.
Via Talk Markets · December 24, 2025
EUR/USD pushes toward the 1.19 area as strong US growth data and bullish technical signals outweigh concerns over weakening consumer confidence.
Via Talk Markets · December 24, 2025
In this video, Ira Epstein discusses the recent significant movements in the metals market, highlighting the rise in silver to $72 an ounce and copper reaching $560.
Via Talk Markets · December 24, 2025
The Japanese Yen prolongs its uptrend against a broadly weaker US Dollar for the third successive day and sticks to gains near the weekly top through the early European session on Wednesday.
Via Talk Markets · December 24, 2025
Gold price (XAU/USD) eases from a record high of $4,526 during the early European trading hours on Wednesday as traders book some profits.
Via Talk Markets · December 24, 2025
The Nifty 50 Index rose and is hovering near its record high, while Indian bond yields rallied after a major statement from the Reserve Bank of India (RBI). It has jumped by 10.9% this year and by 20% from its lowest point this year.
Via Talk Markets · December 24, 2025
Are gold and silver surging because we’re in a speculative bubble, or because they’re signaling something deeper, possibly a monetary paradigm shift that most investors haven’t fully recognized yet?
Via Talk Markets · December 23, 2025
The state of Colorado could lose up to $24 million in federal highway funding due to the state’s slow response to violations involving the issuance of commercial driver’s licenses (CDL) to noncitizens
Via Talk Markets · December 23, 2025