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.

Market Blast - Friday, Dec. 26content/com
Equity futures are slow to get going, slightly down on the day after Christmas.
Via Talk Markets · December 26, 2025
The Fourth Turning, Unsustainable Debt & How To Prepare For The Crack Up Boomcontent/com
A look at the current economic landscape, highlighting critical challenges facing the global financial system, particularly the United States
Via Talk Markets · December 26, 2025
Venezuelan Oil Blockade Pushes Gold To Record $4,400 Amid Rising Tensionscontent/com
Gold rises to $4,400 as Venezuela's oil blockade triggers shipping delays and shifts in how gold is traded and held.
Via Talk Markets · December 26, 2025
USD/JPY Forecast: Brace For A Reversal As A Double-Top Formstalkmarkets.com
The USD/JPY exchange rate pulled back after the latest macro data from Japan.
Via Talk Markets · December 26, 2025
BTC/USD Forecast: Build A Consolidation Patterntalkmarkets.com
Bitcoin remains range-bound during low-liquidity holiday trading, with a breakout above $94,000 or a drop below $80,000 likely to define the next major move.
Via Talk Markets · December 26, 2025
Sensex Today Trades Lower; Tata Steel & Kotak Mahindra Top Loserstalkmarkets.com
Indian share markets are trading lower at with the Sensex trading 139 points lower, and the Nifty is trading 33 points lower.
Via Talk Markets · December 26, 2025
Ethics Shmethicstalkmarkets.com
Why are America’s most powerful professional associations silent in the face of professional disgraces in the Trump regime?
Via Talk Markets · December 25, 2025
Putting The Economics Back In Christmastalkmarkets.com
It is wrong to think of consumers as either spending or not spending. The issue is, on what will they spend?
Via Talk Markets · December 25, 2025
What Creates Trading Successtalkmarkets.com
Reducing and eliminating trading mistakes is necessary for success, but not sufficient.
Via Talk Markets · December 25, 2025
Our Calculation of Intrinsic Value: McDonald’s Corporationtalkmarkets.com
Each week, we run a DCF (Discounted Cash Flow) model on a company from our watchlist. This week’s pick: McDonald’s Corporation (MCD).
Via Talk Markets · December 26, 2025
Hong Kong MPF Slightly Fell 0.3% On Average In November 2025talkmarkets.com
Global equities largely paused in November, with performance uneven across regions and sectors. The month’s tone was one of rotation and profit-taking, as investors digested a year of outsized gains and recalibrated expectations...
Via Talk Markets · December 26, 2025
Why Traders Are Watching QS More Closely Than Ever?talkmarkets.com
QuantumScape enters the next quarter at a pivotal moment. The company moves from lab‑scale development to real‑world validation after shipping its B1 sample cells, a key milestone noted in recent reports.
Via Talk Markets · December 25, 2025
More Positive Developments Into Year-End & Beyondtalkmarkets.com
The Volatility Index (VIX) has now fallen below 14, which has positive ramifications over the intermediate-term. VIX in the low teens is among the most bullish, low-risk setups that we have seen over time.
Via Talk Markets · December 25, 2025
A Holiday Memo: NBER BCDC And Alternative Indicatorstalkmarkets.com
GDO is only 1.6% above 2025Q1 levels, while GDP is 2.0%.
Via Talk Markets · December 25, 2025
Gold Has Been Warning Us For A Year - This Is What Comes Nextcontent/com
This is not a story about gold rising. It is a story about trust.
Via Talk Markets · December 25, 2025
Will The Bull Market Continue To Charge In 2026?talkmarkets.com
The bulls have been running for 3 years now.
Via Talk Markets · December 25, 2025
Stocks Going Ex Dividend In January Of 2026talkmarkets.com
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
The Top 3 Stocks Of 2025talkmarkets.com
It was a big year for data storage and memory stocks.
Via Talk Markets · December 24, 2025
Gold Has Been Warning Us For A Year; This Is What Comes Nextcontent/com
Over the past year, we have covered gold from every angle: policy shortages, central banks, audits, trust, and physical delivery. When you step back and connect these moments, a clear pattern emerges.
Via Talk Markets · December 25, 2025
Bitcoin Sparks Record SEC Filings In 2025 Amid Clear Regulatory Pathtalkmarkets.com
Bitcoin mentions in SEC filings reached record highs in 2025 as regulatory clarity pulled institutions on-chain, focusing on spot ETFs.
Via Talk Markets · December 25, 2025
Selling Starbucks & More Trades - November Dividend Income Reporttalkmarkets.com
There are thousands of ways to manage your investments successfully. Build your own rules and you’ll be happier with your results.
Via Talk Markets · December 25, 2025
The Artificial Rally: How AI And Policy Are Rewriting The Santa Claus Rallytalkmarkets.com
Even if stocks rise into year-end, today’s rallies increasingly owe more to refinancing cycles and political backing than to underlying economic health.
Via Talk Markets · December 25, 2025
Crypto M&A Deals Hit Record $8.6B In 2025: What To Expect In 2026?talkmarkets.com
The crypto market saw 287 deals in 2025, with over $8.6 billion in merger and acquisitions.
Via Talk Markets · December 25, 2025
How To Find The Best Value Stock Screens For 2026talkmarkets.com
Low valuations don’t always mean a stock is a quality value. Declining earnings estimates for 2026 can indicate the stock is a value trap. It looks cheap but growth is heading the wrong way.
Via Talk Markets · December 25, 2025
How Crypto ETFs Are Redefining The Crypto Market: Key ETFs To Watch Heading Into 2026talkmarkets.com
Cryptocurrency exchange‑traded funds (ETFs), often referred to as crypto ETFs, have shifted from niche experiment to a central pillar in the digital assets industry.
Via Talk Markets · December 25, 2025
The Best Surging "Strong Buy" Stocks To Buy In 2026talkmarkets.com
Investors might want to start buying stocks heading into 2026, blocking out the noise, and focusing on the strong earnings growth outlook for the S&P 500 and the likelihood of more Fed rate cuts.
Via Talk Markets · December 25, 2025
A New Paradigm For Traderstalkmarkets.com
A new paradigm does not dismiss innovation or business fundamentals. It recognizes that markets move on emotion, expectations, and positioning long before outcomes are known.
Via Talk Markets · December 25, 2025
DOGE Failed The Mission, But It Sure Was Disruptivetalkmarkets.com
The target was $2 Trillion, the final claim $214 Billion (hugely exaggerated). Government spending rose.
Via Talk Markets · December 25, 2025
Current Report: Ituran Location & Control Ltdtalkmarkets.com
Recently, the January 2026 declared $.50 per Q dividend equates to an annual payout of $2.00 which is the forward-looking annual dividend amount projected for the coming year.
Via Talk Markets · December 25, 2025
Stock Analysis: Symphony Communicationtalkmarkets.com
Symphony Communication Public Company Limited is a premium telecommunication network and service provider in Thailand.
Via Talk Markets · December 25, 2025
Caterpillar Inc. Extends 2025 Rally As Technicals Peak And Fundamentals Lagtalkmarkets.com
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
3 Stocks With Strong Upside Potential For 2026 Gainstalkmarkets.com
For investors looking for asymmetric upside into 2026, these stocks provide durable structural tailwinds with clear monetization paths.
Via Talk Markets · December 25, 2025
Gold & Silver's Historic Rally Continues! But For How Long? 2026 Outlookcontent/com
A review and analysis of the precious metals markets.
Via Talk Markets · December 25, 2025
Looking Back At 2025: The Year Embedded Finance Eroded Traditional Banks’ Moattalkmarkets.com
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
Gold Analysis: Selling Pressure Remains Limitedcontent/com
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
Santa’s Stock Wishlist: Companies We’d Love To Buy (If The Price Was Right)talkmarkets.com
A look at some high-quality businesses, but too expensive at today’s valuations.
Via Talk Markets · December 25, 2025
The Answer To The Curve Steepener: Active/Passive Barbelltalkmarkets.com
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
Nvidia To Buy AI Chip Startup Groq In $20 Billion Blockbuster Dealtalkmarkets.com
Via Talk Markets · December 25, 2025
EU Commission Harmonizes Circular Economy Rules To Reignite Plastic Recycling Marketeu-com
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
Toyota Will Export American-Made Vehicles To Japan Next Year To Please The Trump Administrationtalkmarkets.com
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
Gold, Silver, And Platinum Elliott Wave Weekly Update - Wednesday, Dec 24content/com
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
The $71 Hedge Institutions Just Deployedtalkmarkets.com
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
A Holiday Markets Updatecontent/com
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
Charted: Countries Stockpiling The Most Gold Reserves Since 2000content/com
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
Debt Distress, Metal Mayhemcontent/com
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 Year Santa’s Supply Chain Went Digitaltalkmarkets.com
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
2026 Will Further The Demise Of The Antiquated Tradition Mutual Fund Structuretalkmarkets.com
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
More On The GDP Release: Compare against “Core GDP” And GDOtalkmarkets.com
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 Finds Stability In Energy As Rivian Tests Key Resistance Levelstalkmarkets.com
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
NFT Market Shifted To Utility And Culture As Prices Drop In 2025talkmarkets.com
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
MSTR Stock At Risk As A Key MicroStrategy Metric Approaches A Negative Zonetalkmarkets.com
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
It Was Quite A Run……content/com
2025 has been amazing for precious metals, but it’s time for a break.
Via Talk Markets · December 24, 2025
Stocks And Precious Metals Charts - Remarkable Complacencycontent/com
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 Price Faces Stiff Resistance Amid ETF Outflowstalkmarkets.com
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
S&P 500’s Next Act: Craig ‘Bullseye’ Johnson Calls For Caution In 2026talkmarkets.com
​​​​​​​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
Consumer Sentiment Crashes To 20-Year Lowtalkmarkets.com
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
What's Next After Gold & Silver Targets Hitcontent/com
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
Super Micro Computer Stock Tumbles, But Investors Are Piling Into Its Call Options - Time To Buy SMCI?talkmarkets.com
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
Strong 7Y Treasury Sale Sends Yields To Session Low In Final 2025 Auctiontalkmarkets.com
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
If Santa Claus Should Fail To Call, Bears May Come To Broad And Walltalkmarkets.com
Since 1950 there have been sixteen negative returning Santa Claus Rally periods.
Via Talk Markets · December 24, 2025
Will 2025 End With A Santa Claus Rally?talkmarkets.com
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 Could See Gains After $24B Options Expiry Relieves Pricetalkmarkets.com
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
S&P 500 Secures Fresh Record Close Before Christmascontent/com
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
Time For A Silver Volatility Spread?content/com
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
The SLV Trade Everyone's Getting Backwards Right Nowcontent/com
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 Plunges After Intel’s 18A Move: What Does It Mean For AI Chips?talkmarkets.com
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
USD/CAD Trades Near Five-Month Lows As BoC-Fed Policy Divergence Favours The Loonietalkmarkets.com
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
The Low Pace Of Firings Continues To Christmastalkmarkets.com
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
Tim Cook Buys Nike Stock At Bear-Market Extremestalkmarkets.com
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
How To Trade The 2025 Holiday Seasontalkmarkets.com
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
Economics Of The Attention Economytalkmarkets.com
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
Stock Analysis: Earth Tech Environmenttalkmarkets.com
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
AI That Steals Faster Than You Can Audittalkmarkets.com
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
Current Report: HP Inctalkmarkets.com
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
The Diesel Shock No One Is Talking Aboutcontent/com
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