Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 1 hour 26 min ago
Chevron Contracts 11 Tankers For Venezuela Port Calls As Don-Roe Doctrine Begins
Chevron stands out as the clear winner among US oil majors, given its unique positioning already in Venezuela.
Financial Markets Report For Wednesday, Jan 7
In this video, Ira Epstein discusses the recent market activities and anticipates further developments in the financial markets.
USD/CAD Extends Gains Above 1.3850 As Concerns Over Canadian Oil Demand Persist
USD/CAD continues its winning streak for the fifth consecutive day, trading around 1.3860 during the Asian hours on Thursday.
Vistra Reversal
A brief post highlights a Vistra (VST) reversal on the charts—suggesting a technical turnaround for the energy/utility stock after recent moves.
WTI Price Rebounds Above $56.00 As EIA Reports Sharp Inventory Decline
West Texas Intermediate, the US crude oil benchmark, is trading around $56.30 during the Asian trading hours on Thursday. The WTI price recovers some lost ground as the crude oil inventories report shows a sharper decline than anticipated.
Safety Net: The Great Dividend Predictor
In 2025, Safety Net was once again an excellent resource for evaluating the safety of a company’s dividend. During the year, 10 stocks were rated “A” for dividend safety. None of them cut their dividends.
Caterpillar Confirms Structural Nesting In The S&P 500 With Targets At 10,000
CAT’s current action suggests stability and leadership, supporting the idea that the $SPX is not topping but instead forming a durable base for a higher long-term move.
The Commodities Feed: US Seeking To Control Venezuelan Oil Unnerves Market
Oil prices came under pressure yesterday after President Trump claimed Venezuela is set to sell large volumes of sanctioned crude to the US
Book Review: Supermoney: How Institutions, Incentives, And Illusions Took Over The Market
Adam Smith’s Supermoney is not a traditional investing manual. Instead, it is a sharp, narrative-driven diagnosis of how modern financial markets evolved from individual ownership into an institutional, incentive-driven system.
Don't Make This Silver Investing Mistake
The gold and silver prices sold off on Wednesday after two days of significant rallying to start the week. Of course, if you’re long gold and silver, you like to see the prices go up.
S&P 500 Vulnerability Grows Beneath The Surface
The S&P 500 finished the day lower by about 34 basis points. The index now appears to be forming a potential reversal 2b top after attempting to break out to a new high.
Rates Spark: Choppy Markets Unlikely To Calm
With strong supply, rate markets are likely to remain volatile for a while.
Welcome To 2026, Expect The Unexpected
What can we expect in 2026? Above all, developments that do not correspond to the current consensus.
Question Time: AI Spending Nearing 2% Of GDP
AI spending is having a meaningful impact on the economy.
Stocks And Precious Metals Charts - The Theme For 2026
Stocks rallied up to new highs, and then fell, badly.
Money Can't Find A Home
Sector after sector is making two and three standard deviation moves with zero explanation. The S&P looks calm. It's not.
White Collar Jobs Clobbered In 6 Of The Last 7 Months
Professional and Business Services jobs are down five months and seven of last eight.
Dow Pulls Back From Record, Suffers Worst Day Since November
The Dow and S&P 500 touched record highs today before slipping into red territory, with the former closing down 466 points for its worst single-day percentage loss since Nov. 18.
EUR/USD Slides For Third Day As Strong U.S. Data Lifts Dollar
EUR/USD extends losses as ISM Services PMI and improving U.S. hiring reinforce Dollar demand.
Market Talk - Wednesday, Jan. 7
The oil markets had a mixed day today.
