Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 28 min 14 sec ago
Gold Garners Praise, Silver Ablaze … But Must The Fed Raise?
Gold and silver surge as geopolitical tensions drive safe-haven demand. High inflation signals the Fed may hike rates instead of cut. Silver continues to lead the market, boosting Newmont (NEM) and the Silver Miners ETF (SIL).
Nasdaq 100 Elliott Wave Weekly Update - Sunday, Mar 1
US military strikes on Iran trigger Nasdaq 100 volatility, impacting NQ futures and the QQQ ETF. Elliott Wave analysis identifies key support levels as oil prices and US debt create new headwinds for tech investors.
The Creative Direction That Shapes Chrome Hearts Collections
The Creative Direction That Shapes Chrome Hearts Collections
The Liquidity Drain That May Be Crushing Bitcoin And Risk Assets
Treasury settlement flows are draining market liquidity, creating a headwind for Bitcoin and tech equities. While defensive sectors hold steady, the ongoing drain is expected to weigh on risk assets through the upcoming tax season.
sunwinxnet
sunwinxnet
The Little-Known AI Stock Pushing New Highs
Rackspace's new strategic partnership with Palantir is an example of a quick spike.
China's Long-Term Downtrend
The Hang Seng Index (HSI) continues its long-term downtrend, recently completing a major 'lower high' on the continuous futures contract. This technical signal suggests persistent bearish momentum remains in control of Chinese equity markets.
From Consultation to Completion: The HOMM CPS Painting Process Explained
From Consultation to Completion: The HOMM CPS Painting Process Explained
Parsing The CoT Report: The Future Thru Futures; Hedge Fund Positions
Hedge funds are heavily net short 10-year Treasuries even as yields drop below 4%, setting the stage for a potential squeeze. The S&P 500 and Nasdaq 100 face stiff technical resistance as investors digest a cooling labor market.
Market Topping Process?
The S&P 500 faces a potential topping process as technical momentum fades and AI volatility hits Nvidia and IBM.
AI’s Moment Of Doubt — And Its Durable Demand
Nvidia triggers a valuation reset as investors rotate into industrial AI plays and small-cap value. Persistent hyperscaler spending and firm economic data suggest this is a healthy cleansing in a durable bull market.
It Keeps Getting Worse
Private credit giants like Blue Owl and Ares are courting retail investors, sparking concerns over risky yield chasing.
The Cracks In Private Credit Are Widening
Private credit markets are fracturing as Blue Owl reportedly halts redemptions, signaling systemic risks reminiscent of 2008.
Technical Market Report For February 28, 2026
Nasdaq new lows declined and the HL Ratio regained neutral territory last week. With the S&P 500 stable, historical Presidential Cycle data suggests a modestly positive outlook for early March.
The Stock Market Is ‘Out Of Gear’
Markets are "out of gear" as price momentum hits record highs and OpenAI projections defy historical growth norms. Extreme industry concentration mirrors the 2000 dotcom bubble, signaling a potential shift toward hard assets.
Free Market? Or Freefall?
Here is a range-bound equity market. Everyone knows something is off. Private credit is screaming at us. Japan’s bond market is a mess. Blame AI all you want. But there’s something bigger here.
XPeng CEO Targets Overseas Sales Surge, Multi-Product Mass Production By 2030
XPeng (XPEV) targets mass production of robots, flying cars, and robotaxis by 2026. CEO He Xiaopeng aims for one million overseas sales by 2030, 70% from international markets.
Mapped: How Dependent Is Each Country On Chinese Imports?
Cambodia leads dependency at 46.8%, while the U.S. relies on China for 13.8% of goods despite efforts to diversify.
Don't Forget The Salt
Salt isn't only a key flavor component in bread — it also extends shelf life, acting as a natural preservative. Position sizing as a part of risk management can be the salt you're forgetting in your trades.
Realty Income Stock: A Buy, Hold Or Sell Opportunity Post Q4 Earnings?
Realty Income closed out 2025 with another steady quarter, reinforcing its reputation as one of the most consistent net-lease REITs in the market. Given the results, how should investors approach the stock?
