Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 20 min 17 sec ago
Economic Data Forecasts For The Weeks Of Feb. 9 And 16
Here's what I expect to see in upcoming economic data releases.
Nowcasting January Private NFP
BLS will release (w/delay) on Wednesday. Until then, we have ADP (which underwent benchmarking).
The Invisible Chokehold: Why America's Energy And Mineral Future Hangs In The Balance
Rare earths, lithium, and graphite form the lifeblood of every smartphone, EV, and fighter jet. Here lies the true chokehold. China doesn't just mine these minerals; it refines and processes them for the world.
Is The Market Topped Out? Or Is It Poised To Bounce From Here?
The market has been range-bound for months.
Weekly Commentary: Deleveraging Watch
This week saw the start of de-risking/deleveraging in big tech.
Why Politicians Want Higher Home Prices
Even Trump now admits he wants higher home prices, and it’s because older voters want their asset prices to go up forever.
How The Relationship Between XLK And XLP Reveals What's Coming Next
Consumer staples are where scared money hides while still calling itself invested. They're the last stop before cash. The real move comes when both sectors fall together. When staples can't hold.
Tech Bottomed?
I view the market as lacking depth still, but on a slow, tricky mend.
What The Smart Money Won’t Tell You About Silver (But I Will)
Silver could be in for a hard slog over the next couple of months and maybe a little bit beyond that before the next turn up begins.
Technical Market Report For February 7, 2026
This is looking like an old time cycle high with the DJIA closing at an all time high unconfirmed by the broader indices.
Why The Fed’s Jobs Market Confidence Could Prove Misplaced
The Fed is becoming more relaxed about the US jobs market. Yet, this week's data makes that look complacent. And payroll numbers next week will be key. So, what's going on beneath the surface?
Friday’s Market Surge May Prove Unstable
Gamma, not fundamentals, drove Friday’s rally. The move higher was largely mechanical, as dealers adjusted hedges in a negative gamma regime.
Should You Buy, Sell Or Hold Caterpillar Stock Post Q4 Earnings?
Caterpillar Inc. delivered an impressive performance in the fourth quarter of 2025, posting record revenues on higher volumes across segments. The industrial giant also returned to positive earnings growth. How should investors approach the stock?
Robinhood Stock Jumps 14% On Market Rally And Analyst Upgrades
Robinhood stock climbed by 14% on Friday to $82.82, providing relief after a punishing decline that saw shares drop 46% from their all-time high of $152 on Oct. 9. The rebound came on heavy volume, with 53.9 million shares traded.
XLK: What's Driving The Trading Turmoil In Tech
Technology was the big market laggard again on Wednesday following disappointing earnings and more software anxiety. 7 of the 11 sector SPDRs were higher on the day, but the State Street Technology Select Sector SPDR Fund lost 2.8%.
More Bounce To The Ounce
That was a seriously wild week. It seemed like the bears were going to absolutely take over the market, with an amazing crescendo seen late on Thursday as Bitcoin plunged to less than half its peak price. Friday saw the revenge of the bulls, however.
How To Handle Volatility Day Trading
Monday's trading session hammered home my approach to volatility -- and from a different angle. The S&P 500 had printed a 152-handle daily bar, the Nasdaq looked identical, and both were bleeding into the afternoon. Context forced another adaptation.
CDRs: Convenient Pizza Slices, Or Should You Just Buy The Whole Pizza?
If you’ve invested in US stocks as a Canadian, you’ve probably bumped into Canadian Depositary Receipts. They can be convenient, but convenience comes with a price tag. So, when do CDRs make sense—and when are you paying for something you don’t need?
Trust Me, Bro: Bitcoin Plunges To $60,000 But Believers Still See $1 Million Coming
Bitcoin took a brutal hit in recent days, plunging to a low of $60,074 – a staggering drop of over 50% from its peak of $126,210. Yet, bulls remain unshaken, insisting a $1 million price tag is "inevitable." Is there a reason for this optimism?
Guac Relief: Avocado Prices Tumble Ahead Of Super Bowl
We have good news for consumers. First, PepsiCo announced it will slash prices by 15% on snack brands such as Lay's and Doritos.The second piece of good news is on the avocado front. Prices in Mexico have plunged down more than 19% from a year ago.
