Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 1 hour 43 min ago
Market Alert: "Rip Your Face Off" Rally Fails! (S&P 500 Head & Shoulders)
The trendline breakdown from the April tariff sell-off low is confirmed. A Head and Shoulders pattern could trigger the next leg down.
MSTR & COIN: The Ultimate Bitcoin Plays That Explode When BTC Rises
3 investments all linked to one another. BTC, COIN & MSTR.
Dollar Drops On Reports China To Limit US Bond Holdings
Last year, the dollar posted its worst annual performance in 8 years, driven primarily by geopolitical concerns.
Gold Stabilizes Near $5,000 On Weaker Dollar And Supportive Fundamentals
Gold reclaims the $5,000 level as a weaker US Dollar and a supportive macro backdrop help stabilise prices.
Speculative Narrative Unwinds
For nearly two years, markets were driven by the same speculative narrative that “this time is different.”
A New Oil Era—or Just Noise? The Venezuela Factor Lifts Big Oil
The fortunes of companies in the alternative energy sector crushed Big Oil shares last year.
Two Trades To Watch: USD/JPY, EUR/USD Forecast - Monday, Feb. 9
USD/JPY falls after the Japanese election. EUR/USD rises after EZ investor sentiment jumps.
Solana Leads Crypto Losses With 40% Slump
Solana has fallen 39% over the past 30 days, sliding to a two-year low of $67.
Dramatic Victory For Takaichi, Beijing Cautions On US Treasuries, And Starmer's Woes Persist
Japan’s Prime Minister Takaichi led the LDP to a landslide victory that secured a 2/3 “super majority” that is understood as a powerful mandate and provides an opportunity to change the constitution.
USD/JPY Reacts To Political News: Budget Line Will Be Soft
The Japanese yen had earlier dropped to its lowest levels in almost two weeks after a landslide victory for Japan's ruling Liberal Democratic Party in early elections to the lower house of parliament.
Bitcoin Cash Technical Outlook: Signs Of A Potential Bottom Forming
Bitcoin Cash shows signs of completing a corrective decline, with technical structures suggesting a potential bottom and key resistance levels defining bullish confirmation.
Plunging Liquidity…
Our Trifecta Lens Score fell to -2 last week, which is bearish. It was driven lower by a big drop in liquidity, which has flipped negative for the first time since Nov of last year.
Why Is Kroger Stock Gaining Premarket? New CEO Plans
Kroger stock surged 6% in premarket trading after reports emerged that the company will appoint former Walmart U.S. CEO Greg Foran as its next chief executive.
USD/JPY Forecast: US Dollar Continues To Levitate Against The Yen
The interest rate differential continues to be a mainstay of this pair, as we are levitating into the weekend, looking bullish overall.
A 10% Dividend Growth Story Few Investors Are Watching
Pure-play energy refiners receive little investor attention.
Dow Holds Onto 50K As Prices Extend Rally
The Dow held onto Friday’s memorable gains as the 50K level remains intact.
What To Do When Your Stock Gets Overvalued
While a great stock that has momentum can continue to run after you rightly sell it, that doesn’t mean you made a mistake.
Monthly Macro Monitor
The latest government shutdown ended last week, after a mere four days, but that was apparently enough to prevent the Bureau of Labor Statistics from releasing the January employment report.
Daily Market Outlook - Monday, Feb. 9
Asian markets soared to record highs as risk assets, including tech stocks and Bitcoin, rallied following Wall Street's strong finish last Friday.
All About The Global High Bandwidth Memory (HBM) Chip Shortage
Don't expect to see meaningful output impacting memory chip supply until at least 2028.
