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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We discuss the difference in sizing and using margin in good markets versus choppy markets and review a few fakeout breakouts from this week.
Via Talk Markets · October 18, 2025
Analysis of the business cycle indicators, which are derived from comprehensive market data and demonstrate a strong correlation with business activity levels.
Via Talk Markets · October 18, 2025
The listing index continues to move downward. The index for the beginning of October was more than 5 percent below the index number at the start of April.
Via Talk Markets · October 18, 2025
Every bull market gets compared to a bubble. When prices rise too fast or too far, investors reach for history’s easiest headline. The latest: “AI is the new dot-com.” But it’s not!
Via Talk Markets · October 18, 2025
Trade frictions are back in the spotlight—with heightened U.S. tariffs reigniting recession fears, pressuring the dollar and boosting gold’s rally. The current regime may yield lower but more enduring inflation and reshape the Fed’s rate-cut paths.
Via Talk Markets · October 18, 2025
In this week's video, we'll review the latest charts and data to help us make a logical comparison of the 2022 peaking process in 2025.
Via Talk Markets · October 18, 2025
Emerging markets have outperformed all major U.S. indexes.
Via Talk Markets · October 17, 2025
Cotton was a little lower in sideways trading. The market hopes for positive news from the Trump-Xi meetings near the end of the month.
Via Talk Markets · October 17, 2025
Today you will see Gold price predictions based on technical analysis. What is the support and resistance on the daily time frame for XAUUSD?
Via Talk Markets · October 18, 2025
With the government shutdown about to enter its third week, the federal court system announced Friday that it will begin operating in a limited, unpaid capacity starting Monday.
Via Talk Markets · October 18, 2025
Gold, silver, and mining stocks fell sharply, suggesting a short-term peak. Bearish chart patterns point to declines toward support before a possible long-term recovery.
Via Talk Markets · October 17, 2025
Dow Inc. cut its dividend due to the impact of a prolonged chemical industry downturn, poor financial results, leverage, tariffs, and trade uncertainty. The firm’s dividend has been constant since Q2 2019, and it was eventually cut this year.
Via Talk Markets · October 17, 2025
For the 58 S&P 500 members that have reported Q3 results, total earnings are up +15.4% from the same period last year on +8.0% higher revenue, with 86.2% beating EPS estimates and 79.3% beating revenue estimates.
Via Talk Markets · October 17, 2025
Q3 earnings kicked off this week and the results have been solid so far.
Via Talk Markets · October 17, 2025
Via Talk Markets · October 17, 2025
Oracle stock tumbled 6.5% on Friday, wiping billions from the market value of the enterprise software giant as investors parsed the company’s long-term AI and cloud ambitions against the short-term costs of scaling.
Via Talk Markets · October 17, 2025
Zions Bancorporation nosedived this week after reporting a $50 million write-off tied to fraudulent loans. The sell-off wiped over $1 billion off its market cap in recent sessions.
Via Talk Markets · October 17, 2025
Although Netflix has continued to grow into what was a much loftier valuation, its Q3 report will need to reconfirm the company's enticing outlook.
Via Talk Markets · October 17, 2025
Given the stunning ascent of the gold and silver prices over the last few weeks, at some point there was going to have to be a day when they didn’t soar higher yet again. And at least as of midday Friday, so far that day is today.
Via Talk Markets · October 17, 2025
Gold’s mighty cyclical bull just grew into its biggest ever. Midweek gold’s massive bull over these past couple years eclipsed its famous popular speculative mania into January 1980.
Via Talk Markets · October 17, 2025
The Nasdaq 100 is still hanging tough despite some recent volatility.
Via Talk Markets · October 17, 2025
After years of having a sizeable store of liquidity, the financial system now lacks excess liquidity.
Via Talk Markets · October 17, 2025
Beneath its predictable, dividend-paying surface, Coca-Cola has been quietly shifting gears.
Via Talk Markets · October 17, 2025
This week’s trading underscored how quickly sentiment can shift amid conflicting headlines.
Via Talk Markets · October 17, 2025
Today was a stock option expiration.
Via Talk Markets · October 17, 2025
The Canadian Dollar clawed back 0.3% against the U.S. Dollar on Friday.
Via Talk Markets · October 17, 2025
For the first time in half a century, the world’s balance sheet is being rewritten not by growth, but by collateral.
Via Talk Markets · October 17, 2025
Recent data show potential changes in economic growth, which is significant from a strategic management perspective.
Via Talk Markets · October 17, 2025
The Euro retreated to 1.1585 after peaking at 1.1730 earlier in the day.
Via Talk Markets · October 17, 2025
Technical analysis isn’t magic; it’s about reading the emotional rhythm of the market through patterns, trends, and behavior. If you can see that story clearly, you don’t need predictions — the price tells you everything you need to know.
Via Talk Markets · October 17, 2025
Since making its public market debut in 2020, PLTR stock has enjoyed a stunning rise in valuation, especially from the spring of 2024.
Via Talk Markets · October 17, 2025
Alongside the supportive monetary policy, the S&P 500 High Dividend Index currently exhibits both a significant valuation and a dividend yield advantage compared to the S&P 500.
Via Talk Markets · October 17, 2025
Stocks bounced back to close out the week, with the Dow and Nasdaq enjoying triple-digit pops, while the S&P 500 notched a solid gain of its own.
Via Talk Markets · October 17, 2025
As First Brands’ bankruptcy unravels, signs point to a deeper collateral risk brewing across mid-sized lenders.
Via Talk Markets · October 17, 2025
We dissect the current silver market, inflation dynamics, and how investors can protect themselves in turbulent times.
Via Talk Markets · October 17, 2025
This Warren Buffett favorite saw no lack of consumer confidence in Q3.
Via Talk Markets · October 17, 2025
Bitcoin holds steady at $105K after a decline, boosted by stronger U.S. bank earnings and positive geopolitical news from Trump.
Via Talk Markets · October 17, 2025
Gold haven demand dented by Trump softening stance, boosting the U.S. Dollar.
Via Talk Markets · October 17, 2025
Hims & Hers shares are currently down nearly 30% versus their YTD high.
Via Talk Markets · October 17, 2025
Via Talk Markets · October 17, 2025
Over $1.19 billion in leveraged positions were liquidated in 24 hours.
Via Talk Markets · October 17, 2025
An analysis and commentary on the financial markets.
Via Talk Markets · October 17, 2025
ASML is expected to see increasing demand by riding the AI boom.
Via Talk Markets · October 17, 2025
What we learned this week was that the private credit sector, meaning the firms that essentially replaced banks in riskier loans over the past decade, has problems that is bleeding into the regional banks.
Via Talk Markets · October 17, 2025
Oracle shares fell over 7% despite a new Meta partnership, as investors focused on rising costs and execution risks.
Via Talk Markets · October 17, 2025
The policies and economic dynamics driving this gold rally aren't going away any time soon.
Via Talk Markets · October 17, 2025
The underlying economic forces behind the tariffs grind slowly, but they do happen.
Via Talk Markets · October 17, 2025
CPI deflated real value of the trade weighted Argentine peso; up is an appreciation. The peso has appreciated by 29% (log terms) since January 2024.
Via Talk Markets · October 17, 2025
Mortgage applications declined for the third straight week (but are still 20% higher than one year ago), and prospective buyer traffic remains paltry.
Via Talk Markets · October 17, 2025
DPZ stock still looks undervalued, and its target price is 19% higher at $498 per share. Shorting out-of-the-money puts and buying in-the-money calls are good ways to play this.
Via Talk Markets · October 17, 2025
Market participants are increasingly turning to other regions, including the euro and sterling bond markets, which are gaining traction as alternatives for market participants seeking stability and value in today’s shifting landscape.
Via Talk Markets · October 17, 2025
But incentives and price cuts are not helping buyer traffic.
Via Talk Markets · October 17, 2025
The economy currently shows signs of strength, with rising commodity prices, inflation trending upward, and bond yields hovering near 5%.
Via Talk Markets · October 17, 2025
Gold hits another all-time high near $4,380 before slipping below $4,300.
Via Talk Markets · October 17, 2025
Bitcoin’s correlation with U.S. stocks (S&P 500) has been rising recently, raising questions about the cryptocurrency’s value as a diversification tool for portfolio strategies.
Via Talk Markets · October 17, 2025
Analysis the chart of gold and its meteoric surge.
Via Talk Markets · October 17, 2025
Shares in banks, and particularly regional banks, imploded yesterday. At one point the regional bank index was down 7%.
Via Talk Markets · October 17, 2025
Natural gas prices fell after the EIA reported that supplies increased 80bcf in line with expectations.
Via Talk Markets · October 17, 2025
Dec CBOT corn is up $.13 from last Friday’s low, and short-term chart indications are neutral. However, a close above $4.25 is needed to attract follow-through buying.
Via Talk Markets · October 17, 2025
Western Midstream Partners, LP, and its subsidiaries, operates as a midstream energy company, primarily in the United States.
Via Talk Markets · October 17, 2025
The tech-heavy Nasdaq Composite and S&P 500 Index are struggling, the former down more than 90 points.
Via Talk Markets · October 17, 2025
Home mortgages seem weird. Years ago, we lived with a simpler mortgage system, but that collapsed. The new system looks clunky, but it works.
Via Talk Markets · October 17, 2025
The spread for the US 10-year Treasury yield over a “fair value” estimate has narrowed to the smallest gap in a year.
Via Talk Markets · October 17, 2025
After opening the day higher, the benchmark indices continued their upward momentum and ended the session in green.
Via Talk Markets · October 17, 2025
Last week’s brief sell off saw traders ignore the bigger picture as the Nasdaq looks for a fresh record.
Via Talk Markets · October 17, 2025
BlackRock is enhancing its market position through strategic initiatives in private markets and crypto, while preparing for upcoming earnings that may influence investor sentiment.
Via Talk Markets · October 17, 2025
The GBP/USD outlook indicates bullishness as the pair trades around 1.3450, now entering its third-day winning streak, amid expectations of Fed easing.
Via Talk Markets · October 17, 2025
Wage growth came in slightly lower than expected in August – stabilizing at a high level, but not high enough to encourage earners to spend even more.
Via Talk Markets · October 17, 2025
Look for a quarter-point cut even though the BLS will post the CPI ahead of the meeting.
Via Talk Markets · October 17, 2025
The British pound has reached the 50-day EMA against the US dollar, trading near mid-range levels as traders watch broader USD trends for the next directional move.
Via Talk Markets · October 17, 2025
As a regulated electric and gas utility with a focus on power transmission and delivery, ED produces strong and stable earnings and cash flows.
Via Talk Markets · October 17, 2025
The Pound Sterling consolidates near 1.3470 against the US Dollar amid trade tensions between the US and China.
Via Talk Markets · October 17, 2025
Market sentiment remains highly sensitive to rhetoric from the Federal Reserve and statements from the White House.
Via Talk Markets · October 17, 2025