Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 1 hour 22 min ago
Financial Markets Report For Thursday, Feb 12
In this video, Ira Epstein discusses the significant downturn in the stock market on February 12, 2026, highlighting a notable drop in Apple shares despite the company not being directly involved in AI software issues.
Gold & Silver Pummeled Lower As Everything Sell Off
What started off as a relatively benign day in the gold and silver markets has turned into another bloodbath, which we’re also seeing in the other markets as well. Although once again, silver’s decline is substantially larger.
Australian Dollar Gains As RBA Signals Inflation Concerns
The Australian Dollar advances against the US Dollar on Friday after posting losses of more than 0.5% in the previous session.
Japanese Yen Bears Seem Hesitant; USD/JPY Remains Below 153.00 As Traders Await US CPI
The USD/JPY pair gains some positive traction during the Asian session on Friday and moves away from an over two-week low, around the 152.30-152.25 region, touched the previous day.
Liquidity Drain Sinks Stocks On February 12
Stocks fell sharply today, with the S&P 500 dropping nearly 1.6% and the Nasdaq 100 declining more than 2%. Today was also a settlement day, with $22 billion settling, so the sell-off wasn’t particularly surprising.
2025 Was The Best Year For Hedge Funds In Over A Decade
According to data from Hedge Fund Research, hedge funds recorded their strongest annual performance in more than a decade, with an average 2025 return of 12.6% across all strategies.
The Stock Market Correction Has Begun, Don't Be Fooled
The S&P 500 down 1.3% is just the beginning.
AI And The Coming Jobless Economy
AI will make most of us poorer and a few fabulously wealthy — unless its productivity gains are allocated fairly. Here’s what we should we be considering now.
AUD/USD Eases Slightly, But Remains Firmly In Bull Country
AUD/USD backslid around 0.5% on Thursday.
Silver Squeeze Myth Vs. Bullion Bank Strategy: What’s Really Driving The Market
Silver squeeze narratives dominate retail thinking, but bullion bank strategy tells a different story. We break down the silver shorts narrative, bullion bank positioning, and their role in market structure.
Market Talk - Thursday, Feb 12
The major European stock markets had a mixed day today.
Dow Sheds Over 600 Points Amid Growing AI Concerns
The Nasdaq fell 469 points, marking its third-straight session in the red alongside the S&P 500.
Transports Are Breaking Down
Expeditors International and C.H. Robinson Worldwide both erased six months of gains on volume that dwarfs everything we've seen all year. That kind of selling doesn't happen in a vacuum.
Monthly Dividend Stock In Focus: Minto Apartment Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust is a monthly dividend stock with a high yield. This potentially makes the stock more attractive for income investors looking for more frequent dividend payouts.
Trump Administration Still Running Budget Deficits Despite Surge In Tariff Revenue
The federal government ran a $94.62 billion deficit in January, according to the monthly Treasury statement. That was down 26 percent compared to January 2025.
Europe Shows Its Cards
Europe’s answer to geopolitical shifts, the emergence of China as a systemic rival, and its own lack of strategic autonomy is encapsulated in the initiative “One Europe, one market”, which is expected to be completed by the end of 2027.
S&P High Yield Dividend Aristocrats Expands With Eight New Members In The Latest Reconstitution
The S&P High Yield Dividend Aristocrats (S&P HYDA) includes large-, mid- and small-cap U.S. companies that have consistently raised their dividends for at least 20 consecutive years.
Existing-Home Sales Plunge The Most Since November 2022. The Weather?
The NAR blames the weather for an 8.4 percent plunge.
Gold Plunges Despite Falling U.S. Yields And Solid U.S. Jobs Data
Gold tumbles as strong jobless claims and NFP reinforce a steady-rate stance at the Federal Reserve.
Bitcoin Futures Data Suggests Bears Targeting $60K Amid Price Drop
Bitcoin futures show increasing bearish pressure, with a potential drop to $60K as liquidity gaps grow and momentum weakens.
