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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The AUD/USD forecast remains neutral to bullish as safe-haven flows limit the gains while a weaker dollar supports the pair.
Via Talk Markets · January 19, 2026
European stock markets opened sharply lower on Monday following the escalation of trade risks after US President Donald Trump’s statements regarding potential new tariffs on goods from eight European countries.
Via Talk Markets · January 19, 2026
Investors in stocks have enjoyed favorable returns across many asset classes over the last three years.
Via Talk Markets · January 19, 2026
A look at 2025 returns and fund flows of benchmark index ETFs with the prior five years to highlight potential future market trends.
Via Talk Markets · January 19, 2026
The S&P 500 remains range-bound below 7,000 as earnings season nears, with strong dip-buying interest and support building around the 6,850–6,800 area.
Via Talk Markets · January 19, 2026
With US markets closed and the Fed in blackout, global macro sentiment leans cautious.
Via Talk Markets · January 19, 2026
EUR/USD retreated to 1.1615 after failing to extend gains past 1.1640.
Via Talk Markets · January 19, 2026
Indian share markets are trading lower with the Sensex trading 453 points lower, and the Nifty is trading 137 points lower.
Via Talk Markets · January 19, 2026
A look at how two gold ratio charts are telegraphing a secular bull market that has a great deal of fuel left in the tank and, in fact, may just be getting started.
Via Talk Markets · January 19, 2026
The cryptocurrency market began the new week bearish, with Bitcoin and other leading coins currently in the red.
Via Talk Markets · January 19, 2026
GBP/USD has pulled back into a falling wedge formation, suggesting a potential bullish breakout ahead of key UK employment and inflation data releases.
Via Talk Markets · January 19, 2026
Fresh Trump tariffs dominate headlines with his threat to impose 10% tariffs on European countries starting February 1.
Via Talk Markets · January 19, 2026
Not many analysts had the US invading Greenland at the top of their 2026 market outlooks.
Via Talk Markets · January 19, 2026
The Dax index slipped away from its record run as price action looks for the next signal.
Via Talk Markets · January 19, 2026
Stocks entered the year trading at or near record-high valuation extremes. When stocks look richly valued like this, short-sellers take notice.
Via Talk Markets · January 18, 2026
There are still undervalued stocks with strong dividends to choose from, despite the market’s strong performance last year.
Via Talk Markets · January 18, 2026
Small cap stocks are once again leading many other asset classes.
Via Talk Markets · January 18, 2026
Stop conflating
Via Talk Markets · January 19, 2026
Anthropic, one of the top players in the artificial intelligence (AI) industry, is considering going public through an IPO later this year. It is also lining up a big capital raise before going public.
Via Talk Markets · January 19, 2026
This weekly Extreme Positions report highlights the Most Bullish and Most Bearish Positions for the speculator category. Extreme positioning in these markets can foreshadow strong moves in the underlying market.
Via Talk Markets · January 19, 2026
Greenland ranks eighth globally in proven rare earth metals, with the potential to move even higher as exploration advances. Only 5 mining companies operate there and they are all up substantially YTD.
Via Talk Markets · January 18, 2026
Both the price of silver and the silver-to-gold price ratio have risen in accordance with my analysis.
Via Talk Markets · January 18, 2026
Markets are mostly range-bound, but precious metals and semiconductors remain
Via Talk Markets · January 18, 2026
Gold and Silver hit record highs, but valuation and technicals suggest a near-term pullback. Despite
Via Talk Markets · January 18, 2026
Market breadth has been strong and the overbought small caps are leading the way upward.
Via Talk Markets · January 17, 2026
Via Talk Markets · January 17, 2026
Given there’s no ongoing US balance of payments crisis, removal of IEEPA tariffs, and the possibility of imposing new ones, would have a short term impact.
Via Talk Markets · January 18, 2026
Trump speaks at Davos Wednesday, PCE inflation data Thursday, Netflix and Intel report earnings in shortened MLK holiday trading week.
Via Talk Markets · January 18, 2026
Silver prices are moving fast, but volatility isn’t the real risk. The bigger danger lies in the assumptions investors make about availability, liquidity, and how paper markets behave when delivery starts to matter.
Via Talk Markets · January 18, 2026
Every financial crisis generally takes place in three steps. And while there aren’t bright, clear lines of separation between them, each one does have unique characteristics that allow us to get a sense of where things stand in the process.
Via Talk Markets · January 18, 2026
There is something far more basic, and even mathematical, behind the headlines in Venezuela whose roots lie years deeper, and whose ripple effects will run far longer into an admittedly unknowable yet nevertheless somewhat precarious future.
Via Talk Markets · January 18, 2026
Via Talk Markets · January 17, 2026
The crypto market ends the week at a total market capitalization of $3.22 trillion.
Via Talk Markets · January 18, 2026
The COT currency market speculator bets were overall lower this week as five out of the 11 currency markets we cover had higher positioning and the other six markets had lower speculator contracts.
Via Talk Markets · January 18, 2026
Day traders and financial institutions may both feel that the GBP/USD is oversold at its current levels, but nervous sentiment early this coming week should be watched.
Via Talk Markets · January 18, 2026
The Dogs of the Dow is an investing strategy well-known to retail and institutional investors. In 2025, the strategy produced a return of roughly 19%, beating both the S&P 500 Index and the Dow Jones Industrial Average (DJIA).
Via Talk Markets · January 18, 2026
In this video, I provide an analysis of the S&P 500. I focus on the completion of cycle wave 3, which has been in progress for 77 years since 1949.
Via Talk Markets · January 18, 2026
Capital One is scheduled to announce fourth-quarter and 2025 results on Jan. 22. Similar to the previous reported quarter, the company’s performance is expected to have been driven by its solid credit card business. How should one approach the stock?
Via Talk Markets · January 18, 2026
Quantum Computing shares rose 4.3% on Friday, closing the week at $12.70 on volume 17% higher than the daily average. The move came after Rosenblatt Securities started coverage on the stock with a buy rating.
Via Talk Markets · January 18, 2026
Friday was quite the mess. Gold dropped 85 points in minutes. The Nasdaq whipped 20 points in both directions before most traders finished their coffee. And yet there's a way to trade days like these without getting destroyed.
Via Talk Markets · January 18, 2026
The stage appears to be set for a global melt-up. The S&P 500 just hit a new all-time high the week before last. Unlike previous rallies, this move was not driven by Magnificent 7/Big Tech.
Via Talk Markets · January 18, 2026
ChatGPT recently announced the addition of a feature called ChatGPT Go. Meanwhile, Replit, an artificial intelligence coding startup, has been in discussions to raise about $400 million in a round of funding that would roughly triple its valuation.
Via Talk Markets · January 18, 2026
The 2026 geopolitical landscape just shifted in a way few saw coming. With tariffs set to jump to 25% by June 1, the markets are sounding an alarm.
Via Talk Markets · January 18, 2026
The general market, as represented by the SPX index, has been healthy and steady in recent days. Prices are holding above both horizontal and trendline support, while the number of new NYSE 52-week lows has remained at harmless levels.
Via Talk Markets · January 18, 2026
Over the past 12 months, around $68 billion was paid out to investors in a select group of companies. I'll prove that these multibillion-dollar annual payments are very real. I’ll show why they are mandated as part of the Internal Revenue Code.
Via Talk Markets · January 18, 2026
Tuesday will be a $14 billion T-Bill Settlement date, which should add some tighter liquidity conditions into the mix. If overnight funding rates start to rise this week, that would increase pressure on usage of the Fed’s Standing Repo Facility.
Via Talk Markets · January 18, 2026
Japanese stocks surged to record highs this week, while the yen weakened and bond yields rose on reports that Prime Minister Sanae Takaichi may call snap elections soon. Thus, here is a look at two ETFs in the space to consider.
Via Talk Markets · January 18, 2026
Over the past couple of months, we’ve noticed a relationship between the Europe/US natural gas spread and the prices of LNG stocks. Specifically, we've looked at the differences between the TTF Dutch benchmark for natural gas and the US Henry Hub.
Via Talk Markets · January 18, 2026
As Bitcoin volatility continues and AI data-center expansion increases energy demand, miners are evolving beyond Bitcoin production. Investors are watching which companies can scale their infrastructure most profitably. Let's compare two such stocks.
Via Talk Markets · January 18, 2026
In this video, I provide an Elliott Wave analysis of the Nasdaq 100, discussing the market's position within a long-term third wave that began in 2002.
Via Talk Markets · January 18, 2026
ConocoPhillips stock has a 3.42% dividend yield, well below its 5-year average. As a result, its price target is at least 29% higher at $126.65 based on this yield.
Via Talk Markets · January 18, 2026
Canada has started its long road to move away from the U.S. dominance in bilateral trade, when it announced a new trade deal with China.
Via Talk Markets · January 18, 2026
Organigram stands out as a potentially good investment in the cannabis sector.
Via Talk Markets · January 18, 2026
Bitcoin ETFs attract $1.42B this week, highest in 3 months, as Pi Cycle indicator shows market is not overheated.
Via Talk Markets · January 18, 2026
Macy’s said the changes are part of a broader effort to streamline operations.
Via Talk Markets · January 18, 2026
The GBP/USD weekly forecast edges down, as the pair closed the week below 1.3400 amid upbeat US data and risk-off sentiment.
Via Talk Markets · January 18, 2026
Trump threatens the EU with more tariffs. The EU has reacted in kind.
Via Talk Markets · January 18, 2026
WTI Crude Oil provided speculators and large players a mixture of volatility last week and the commodity may continue to fester opportunities in the days ahead.
Via Talk Markets · January 18, 2026
Netflix investors are focused on whether the streaming giant can sustain revenue growth as US subscriber momentum cools and strategic ambitions expand.
Via Talk Markets · January 18, 2026
Brown & Brown has increased its dividend payments for 32 consecutive years, including a 10% dividend increase announced on Oct. 23, 2025. Brown & Brown is a member of the exclusive Dividend Aristocrats list thanks to its long dividend growth streak.
Via Talk Markets · January 18, 2026
The Trump administration on Thursday unveiled what it called the “Great Healthcare Plan,” a broad framework aimed at addressing healthcare affordability, drug prices, and insurance transparency.
Via Talk Markets · January 18, 2026
Success in the NQ requires identifying key levels (like the 62) and trusting the immediate response. A 50-handle move shouldn't be sweat; it should be execution.
Via Talk Markets · January 18, 2026
MSFT announced 2 new multi-year carbon credit purchase deals, representing nearly 3 million tonnes of carbon removal, with the new agreements expanding the tech giant’s already substantial lead as the largest corporate purchaser of carbon removal.
Via Talk Markets · January 18, 2026
Super Micro could eventually be a good tech stock to own again, and it's tempting to build positions in SMCI at under $30 a share. Still, investors may need more reassurance that Super Micro’s growth will indeed continue
Via Talk Markets · January 18, 2026
The Australian dollar continues to see a lot of choppy behavior as we continue to hang around the 0.67 level, which is an area that I think has been like a magnet and an area that I think a lot of people will be paying close attention to.
Via Talk Markets · January 18, 2026
American tech heavyweights do not report their December quarter until the week after. Ahead of this, the Nasdaq 100 continues to act lethargic.
Via Talk Markets · January 18, 2026
Intel stock gains analyst upgrades from Citigroup and TD Cowen to $50 targets as foundry business and server CPU demand drive renewed Wall Street interest.
Via Talk Markets · January 18, 2026
The idea is not higher returns at all costs but instead to have a portfolio that
Via Talk Markets · January 17, 2026
We discuss whether indeed a Great Rotation is underway, 2026 outlook for GDP growth, bonds, inflation, the U.S. dollar and the Federal Reserve.
Via Talk Markets · January 17, 2026
The top 10 stocks in the S&P 500 now account for roughly 40% of the index’s total market capitalization. From 1880 to 2010, the top 10 averaged about 24% of the index.
Via Talk Markets · January 17, 2026
It appears likely we will soon see a string of months where annual inflation is running 2.5% or below. That’s within shouting distance of the Federal Reserve’s target and may raise the odds of more rate cuts this year.
Via Talk Markets · January 17, 2026
Donald Trump started 2026 by announcing a plan to increase annual military spending by $600 billion for next year – meaning that the military budget would reach a total of $1.5 trillion.
Via Talk Markets · January 17, 2026
Markets entered the week at record levels and were challenged by a wave of political and geopolitical headlines that tested investor confidence. Policy rhetoric weighed on the financial sector, and geopolitics continued to influence energy stocks.
Via Talk Markets · January 17, 2026
The S&P 500 seems to be stuck. Money is rotating inside equities but not flowing in. Bonds are selling off. This is just not the time to chase high-flyers. With all of this in mind, I'm looking at one number before I buy anything right now: beta.
Via Talk Markets · January 17, 2026