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.

ISM Manufacturing For January Breaks Out To The Expansionary Upside, With A Sidecar Of Stagflationtalkmarkets.com
The January ISM Manufacturing report signals a strong shift toward expansion, with the headline index hitting a multi-year high of 52.6.
Via Talk Markets · February 2, 2026
Governments Can Fix Money Fast; Here Is Why They Will Not Do Ittalkmarkets.com
The markets have been rocked by news of a possible intervention to control the Japanese yen slump, after it reached a forty-year low relative to the US dollar.
Via Talk Markets · February 2, 2026
Bitcoin Stabilizes At April Lowstalkmarkets.com
Weeks ago, I speculated that Bitcoin would soon fall to “75,000-ish“. Well, I was awfully close! The low from trading last night matched with literally 99.99% accuracy the Liberation Low from back in April.
Via Talk Markets · February 2, 2026
Sensex Today Rallies 944 Points; Nifty Above 25,100talkmarkets.com
Although the benchmark indices opened lower, they traded negatively throughout the session and ultimately closed red.
Via Talk Markets · February 2, 2026
Nvidia's Jensen Huang Says OpenAI Investment Will Be "Largest Ever"talkmarkets.com
The stock market was jolted on Friday following a Wall Street Journal report that Nvidia was reconsidering its massive $100 billion investment in OpenAI.
Via Talk Markets · February 2, 2026
RBA to Hike After Metals Meltdowntalkmarkets.com
The top news at the start of the week is the ongoing meltdown in the metals market.
Via Talk Markets · February 2, 2026
Pound Sterling Ticks Up Against US Dollar Ahead Of US ISM Manufacturing PMItalkmarkets.com
The Pound Sterling trades higher against its major currency peers.
Via Talk Markets · February 2, 2026
You Need To See The Case For $200 Silvercontent/com
The debasement/decline in the value of the U.S. dollar pushes investors into precious metals, including silver.
Via Talk Markets · February 2, 2026
Gold Price Analysis: Pullback Accelerates Amid Fed Repricing, Retail Liquidationcontent/com
Gold price analysis suggests the probability of further downside as the stronger dollar weighs on the precious metal.
Via Talk Markets · February 2, 2026
S&P 500 Hits New High, Market Retreats As Next Fed Chief Namedtalkmarkets.com
The S&P 500 had a remarkably subdued week compared to other markets.
Via Talk Markets · February 2, 2026
Australian Dollar Speculator Bets Go Bullish For 1st Time In 59 Weekstalkmarkets.com
The COT currency market speculator bets were overall decisively higher this week as ten out of the eleven currency markets we cover had higher positioning while the other one markets had lower speculator contracts.
Via Talk Markets · February 2, 2026
Weekly Market Pulse: What’s Your Risk Tolerance?content/com
Gold fell over 10% last Friday, and that was the good news from the metals.
Via Talk Markets · February 2, 2026
The Market Cycles Potentially Driving 2026 Returnstalkmarkets.com
Market cycles are once again at the center of the investment narrative as we head into 2026.
Via Talk Markets · February 2, 2026
Gold Wipes Off $1000 As Correction Continuescontent/com
Gold and silver extended their sell-off from last week, with prices diving another $400.
Via Talk Markets · February 2, 2026
The Logical-Invest Newsletter For February 2026content/com
Gold’s January surge was extraordinary — its best start to a year since 1980.
Via Talk Markets · February 2, 2026
A Warsh Washout…talkmarkets.com
A breakout failure, hawkish Warsh surprise, weak seasonality, and High Trend Fragility suggest odds favor a sentiment washout is on the table.
Via Talk Markets · February 2, 2026
Pound Sterling Gains At The Start Of BoE Policy Weektalkmarkets.com
The Pound Sterling trades higher against its major currency peers.
Via Talk Markets · February 2, 2026
Cautious Bank Of England Poised To Keep Rates On Hold Despite Hiring Weaknesstalkmarkets.com
UK hiring conditions are weak, and pay growth is slowing rapidly.
Via Talk Markets · February 2, 2026
The Fed Has Two Huge Problems Starting Now, Acyclical Inflation and Jobstalkmarkets.com
The Fed is not in a good spot.
Via Talk Markets · February 2, 2026
Markets Concerned Over Implications Of Warsh Appointmenttalkmarkets.com
The price action seen over the course of the past 3 trading days has been nothing short of historic, with the nomination of Kevin Warsh as the next Fed chair sending shockwaves throughout markets.
Via Talk Markets · February 2, 2026
Disney Tops Q1 Estimates With Solid Earnings And Revenue Growthtalkmarkets.com
Disney exceeded Q1 expectations with adjusted EPS of $1.63 and revenue of $25.98 billion, driven by strength in its entertainment business.
Via Talk Markets · February 2, 2026
With Corruption Crisis, The Philippines’ International Damage Is Soaringtalkmarkets.com
In the Philippine flood-control corruption scandal, the multibillion-dollar net losses are huge. But without adequate resolution, international pressures could multiply the damage.
Via Talk Markets · February 2, 2026
Something’s Just Broke In Credit Marketstalkmarkets.com
A key corner of the credit market is experiencing sustained and even accelerated selling at the end of January 2026
Via Talk Markets · February 2, 2026
Warsh To Head The Fedtalkmarkets.com
The wait is over, and President Trump has nominated Kevin Warsh to head the Federal Reserve.
Via Talk Markets · February 2, 2026
Sensex Today Traders Higher; Nifty Above 24,850talkmarkets.com
Asian markets traded mixed on Monday ahead of China's factory activity data.
Via Talk Markets · February 2, 2026
USD/JPY Realizes Correction: BoJ Policy Weighs On Yentalkmarkets.com
USDJPY rose to 154.98 on Monday, with the yen continuing to fall. Pressure on the currency increased after statements by Japanese Prime Minister Sanae Takaichi.
Via Talk Markets · February 2, 2026
AUD/USD Forecast: RBA Decision Vs. Hawkish Fed Risks Cap Near-Term Upsidetalkmarkets.com
The AUD/USD forecast edges to the downside despite a hotter inflation print as the yields fell sharply, suggesting only a single RBA hike in the near term.
Via Talk Markets · February 2, 2026
Donald Trump Appoints A New Successor For The Fed Chaircontent/com
Market pressure was driven by rising Treasury yields and a strengthening dollar after President Donald Trump appointed Kevin Warsh as the successor to Fed Chair Jerome Powell.
Via Talk Markets · February 2, 2026
Economic Forecast Slower Due To Lower Immigration, New Data Confirmstalkmarkets.com
New Census data confirms slower population growth ahead. Business leaders must prepare for lower GDP growth, zero net migration, and shortages of low-skilled labor.
Via Talk Markets · February 2, 2026
Markets Adjust To Changing Interest Rate Expectationscontent/com
Over the weekend, President Trump suggested that a workable deal with Iran could happen. That reduced fears of war, which had been pushing market prices higher.
Via Talk Markets · February 2, 2026
Ghosts Of The Plaza Accordtalkmarkets.com
Intervention, no doubt, is very tempting for control freak central planners. Yet they would be wise to resist.
Via Talk Markets · February 2, 2026
Is Inflation Old News?talkmarkets.com
How inflation has changed over the past 10 years
Via Talk Markets · February 1, 2026
Technical Market Report As Of Jan. 31talkmarkets.com
As measured by the equities market, last week was kind of exciting.
Via Talk Markets · February 1, 2026
Pass-Throughtalkmarkets.com
Most empirical work on the previous trade war, and the ongoing, suggests tariff pass through for the United States is near 100%.
Via Talk Markets · February 1, 2026
Daily Market Outlook - Monday, Feb. 2talkmarkets.com
Friday's dramatic market turnaround sent shockwaves through assets that had been thriving in January, triggering a sharp sell-off.
Via Talk Markets · February 2, 2026
AUD/USD Signal: Bearish Pattern Forms Ahead Of RBA Rate Decisiontalkmarkets.com
The AUD/USD exchange rate retreated after Donald Trump ended the speculation about the next Federal Reserve Chairman.
Via Talk Markets · February 2, 2026
Nowcasting “Core GDP”talkmarkets.com
From Atlanta Fed and Goldman Sachs, numbers that perhaps better represent the trajectory of aggregate demand.
Via Talk Markets · February 2, 2026
Crowded FX Trades Meet Hawkish Curveballtalkmarkets.com
Global markets are consolidating after sharp recent moves, with FX seeing an orderly pullback that still looks more like profit-taking than a true reversal.
Via Talk Markets · February 2, 2026
FX Daily: Attempting The Re-Basement Tradetalkmarkets.com
The dollar has recovered a bit further as gold and silver have plunged, and we think there is enough stability to let data do the talking in FX this week.
Via Talk Markets · February 2, 2026
BTC/USD Forex Signal: Bitcoin Is At Major Crossroads (Signal)talkmarkets.com
Bitcoin looks as if it is struggling to hold itself above major support. Ultimately, this is a market that is ready to make a bigger move.
Via Talk Markets · February 2, 2026
Economic Data Forecasts For The Weeks Of Feb. 2 And 9talkmarkets.com
Expectations for economic data releases coming up in the first half of February.
Via Talk Markets · February 1, 2026
Market At Risk Of Correcting In A 'Risk-Off' Reset?talkmarkets.com
Stocks have been stuck in a compressing trading range for the past several months.
Via Talk Markets · January 31, 2026
Picturing Threats To The US Stock Market & Economytalkmarkets.com
An illustrated guide to things that should make you uneasy.
Via Talk Markets · January 31, 2026
Intraday Analysis - Monday, Feb. 2talkmarkets.com
The Canadian dollar continues to dominate its neighbour after the pair fell by more than 200 pips in recent sessions.
Via Talk Markets · February 2, 2026
USD/JPY Treads Water Above 155.00 As BoJ Reinforces Gradual Tightening Pathtalkmarkets.com
Japanese PM Sanae Takaichi said a weak JPY supports exports and helps cushion the auto sector from US tariffs.
Via Talk Markets · February 2, 2026
Palantir (PLTR) Stock: What to Expect From Q4 Earnings Mondaytalkmarkets.com
Palantir stock reports Q4 2025 earnings Monday. Analysts expect 62% revenue growth to $1.34B. Wall Street remains divided on outlook.
Via Talk Markets · February 2, 2026
How To Make Changes In Your Lifetalkmarkets.com
If we lack amazement, we cannot tap into inspiration.  The narrowness of our perspective prevents us from broadening our horizons.  
Via Talk Markets · February 1, 2026
Insanity And Stability All In One Blog Posttalkmarkets.com
No one will understand everything well enough to invest, just avoid the ones you don't understand.
Via Talk Markets · February 1, 2026
Market Briefing For Monday, Feb. 2talkmarkets.com
China gets most Oil from Iran so they do have an indirect degree of leverage against the United States you don't hear of generally... because they were accumulating Treasuries during far calmer times and distributing 'some' more recently.
Via Talk Markets · February 1, 2026
The Division Of Labortalkmarkets.com
We discuss why the modern discussion of the division of labor is distorted by bad theory and political incentives.
Via Talk Markets · January 31, 2026
Analyze Thistalkmarkets.com
Tom Lee, ubiquitous chairman of Bitmine Immersion Technologies (BMNR), has been buying a lot of Ethereum. And lately he's lost $6 billion on it.
Via Talk Markets · February 1, 2026
Latest CoT: Noncommercial Positions; What Futures Indicatetalkmarkets.com
On Friday – the day Warsh’s nomination was announced – the dollar, up 0.9 percent, and precious metals gold and silver, down 9.1 percent and 26.9 percent respectively, seemed to be pricing out concerns about Fed independence.
Via Talk Markets · February 1, 2026
The Week Ahead: Tech Earnings And Jobs Report Highlight Busy Market Weektalkmarkets.com
President Trump announced that he will nominate Kevin Warsh to serve as the next chair of the Federal Reserve. The dollar gained 0.8% following the news. Stocks closed lower, with the Nasdaq down roughly 1% and the S&P 500 losing around 0.4%.
Via Talk Markets · February 1, 2026
SIL And SILJ: How The Two ETFs Compare As Silver Trading Vehiclestalkmarkets.com
While spot silver ETFs remain the simplest method to gain exposure to the metal, aggressive investors often turn to mining ETFs for embedded leverage. Here’s what to know about the Global X Silver Miners ETF and the Amplify Junior Silver Miners ETF.
Via Talk Markets · February 1, 2026
Nasdaq 100 Elliott Wave Weekly Update - Sunday, Feb. 1talkmarkets.com
In this video, I provide a weekly update on the Nasdaq 100. I also discuss recent market challenges and earnings reports from major tech companies.
Via Talk Markets · February 1, 2026
When Fantasy Meets Realitytalkmarkets.com
The price action in metals on Friday was one for the record books. Silver plunged by more than 26% and was down over 30% intraday. Gold was not much better. The metal often described as a safe haven or store of value fell by roughly 9%.
Via Talk Markets · February 1, 2026
Chevron Hikes Its Dividend - But It's Less Than Expected - Is The Stock Fully Valued?talkmarkets.com
Chevron Corp announced a 4.0% dividend per share hike to $7.12 annually on Jan. 30, slightly lower than my expectation of a 5% hike to $7.18. Chevron stock has risen 20% since mid-December. It could be fully valued, as it has reached my price target.
Via Talk Markets · February 1, 2026
9 Stocks With Near-Monopoly Power (We’re Buying These Now)talkmarkets.com
Markets are volatile, valuations are shifting, and wide-moat companies are back in focus. In this video, we discuss our top stock picks.
Via Talk Markets · February 1, 2026
Bitcoin Plunges Below $80,000 As The Market Loses Over $350 Billion In A Weektalkmarkets.com
The cryptocurrency market appears to be crashing as we speak, with major losses seen across the board. Cryptocurrency had been on a downtrend since early December. On the last day of January, the situation worsened dramatically.
Via Talk Markets · February 1, 2026
Navigating The One Big Beautiful Bill Acttalkmarkets.com
In spite of the strong market return, consumer sentiment remains at a low level, maybe due to the fact not all consumers enjoy the direct benefit of a rising stock market. However, when sentiment is lower, stock market returns tend to be strong.
Via Talk Markets · February 1, 2026
The Final Domino: Why The S&P 500 Is Vulnerable To A 10% Crashtalkmarkets.com
Silver is down 30%. Gold is down 10%. Bitcoin has dropped nearly 20% in days. We are witnessing a historic
Via Talk Markets · February 1, 2026
The Time For Cautiontalkmarkets.com
The SPX has been unable to make much progress into higher price levels for a couple of months. It seems ready for a price consolidation, which means it is likely time to be a bit cautious towards stock prices in the longer-term.
Via Talk Markets · February 1, 2026
Import Trends: Output, Policy Uncertainty, And/Or Tariffstalkmarkets.com
The slowing of the economy (as measured by domestic final sales) and the increase in the contemporaneous tariff rate have roughly equal coefficients.
Via Talk Markets · January 31, 2026
Doing Well By Doing Good: Dump Your American Stockstalkmarkets.com
There has been much discussion, both here and around the world, of the possibility of a flight from the dollar. This has always been a serious risk since Donald Trump took office.
Via Talk Markets · January 31, 2026
Verizon's Results Command A Premiumtalkmarkets.com
Verizon issued strong Q4 results and strong guidance for 2026. We continue to recommend investment in the telecom giant for income.
Via Talk Markets · January 31, 2026
What Kevin Warsh’s Fed Nomination Could Mean For Stocks, Crypto, And Risk Assetstalkmarkets.com
For years, equity markets have leaned on the “Fed Put” – the belief that the central bank would reliably inject liquidity at the first sign of trouble. Warsh, however, is a vocal critic of the Fed’s tendency to “pamper” markets.
Via Talk Markets · January 31, 2026
S&P 500 To Defy Hot PPI While Metals Tank?talkmarkets.com
2026 will be a bullish year, but not as rich as last one or the one before.
Via Talk Markets · January 31, 2026
Economically Weighted Regional Fed Indexes For January Suggest Continued Stagflationary Pressurestalkmarkets.com
With one exception, the trends in December continued in January. Headline business conditions continued to indicate contraction, but at a decelerating rate.
Via Talk Markets · January 31, 2026
China To Bet On Services To Make Consumers Spend Again, Will It Be Enough?talkmarkets.com
The move underscores Beijing’s growing recognition that traditional stimulus tools are proving less effective in lifting consumer spending.
Via Talk Markets · January 31, 2026
Cenovus Vs. Enbridge: Is It Time To Step Away From Both Stocks?talkmarkets.com
Over the past year, Cenovus Energy has rallied 40.9%, significantly outperforming Enbridge’s 13.9% gain. But does stronger price performance automatically make Cenovus the better stock? Here's a look at the fundamentals of both companies to find out.
Via Talk Markets · January 31, 2026
Accessing & Harnessing Sophisticated Strategiestalkmarkets.com
The excitement over providing retail access to private equity seems to have turned sour with more skepticism. As the aforementioned excitement built, we talked frequently about not getting wrapped up with illiquid vehicles offering private equity.
Via Talk Markets · January 31, 2026
Why I Just Raised Cash To My Highest Level In A Yeartalkmarkets.com
This past week, I raised my cash percentage to the highest level since last year's correction. I'm not ready to start pulling the trigger on short positions. But the market's conditions are becoming a lot frothier.
Via Talk Markets · January 31, 2026
Collect Income From AI’s #1 Energy Partnertalkmarkets.com
I previously discussed companies that own land and water rights, which will be important to data center build-outs. But it all starts with energy. Without energy, data centers don’t run. The electricity generator to take note of is Black Hills.
Via Talk Markets · January 31, 2026
Quantum Crunchedtalkmarkets.com
Hey, remember quantum computing? That was a sector that was getting a tremendous amount of hype, in spite of no products, no revenues, and certainly no profits. It’s heartening to see sanity return to the world, as these stocks get blown to pieces.
Via Talk Markets · January 31, 2026
Liquidity Drain May Signal Further Trouble For Risk Assetstalkmarkets.com
Liquidity continues to be drained from the system, primarily through Treasury issuance and rising TGA balances, putting pressure on risk assets.
Via Talk Markets · January 31, 2026