Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 13 min 5 sec ago
Levered And Loving It (Until You're Not)
Stocks have a nasty habit of returning to the precise point where they went parabolic.
Bitcoin Reclaims $91,000 Amid Overnight Market Rally
The crypto market ends the week at a total market capitalization of $3.11 trillion.
Ranked: Magnificent Seven Stock Returns In 2025
Alphabet is the best-performing stock among the pack, driven by a 47% share price gain in the fourth quarter.
The Week Ahead: Jobs Report And Venezuela Developments Take Center Stage In Markets
December jobs report and Venezuela developments lead busy first trading week of 2026. Fed watches labor market data for rate cut signals.
Bitcoin Drops Entering 2026: Is It Still Worth Investing? The Answer Most Investors Miss
Bitcoin has entered 2026 under pressure, with prices pulling back after a volatile period that left many investors questioning whether the opportunity has passed.
The Secret Of Warren Buffett’s Storied Success
Perhaps the most important late-cycle dynamic in the stock market at present is the tech investment cycle.
Silver’s Growing Pains
We discuss why $50 silver triggered “growing pains”: spot–futures disconnects, margin hikes, empty coin shops, and weird retail premiums.
BMNR Stock Forecast As BitMine Shareholders Votes On Increasing Share Count
Technical analysis suggests that the stock may rebound soon.
The 20% Correction No One Is Prepared For
The markets are currently fueled by extreme complacency, but the charts tell a different story.
Anthropic, OpenAI Planning IPOs As Early As This Year
SpaceX, OpenAI, and Anthropic have been planning for IPOs as early as this year, and the 3 deals alone would exceed the total proceeds from roughly 200 U.S. IPOs in 2025. Meanwhile, Sony was up on Friday after it received a patent for AI tutorials.
Is Southern Copper Corporation Poised For A Major Copper Production Upswing This Decade?
Southern Copper Corporation is laying the groundwork for a multi-year copper growth story, even as near-term production shows modest moderation. Southern Copper expects production to steadily build toward 1,084,000 tons by the end of this decade.
USD/CAD Weekly Forecast: Dollar Weakness Tests Support As Canada Data Looms
The USD/CAD currency pair closed the week under pressure, as it extended the gradual downward trend that began in late 2025. Both currencies struggled to gain momentum, as the continued weakness of the US dollar persisted in the Forex markets.
Financial Markets Report For Sunday, Jan. 4
In this video, I discuss the release of the ISM Manufacturing Index and its expected impact on markets. I also analyze the performance of the S&P 500.
Carvana Stock Falls 5% Amid Insider Sale Filings
Carvana Co shares declined 5.2% on Friday, closing at $400.25 and underperforming the broader U.S. market as the new year kicked off. The drop came after filings revealed plans an insider to sell small blocks of the stock under SEC Rule 144.
A Deep Dive Into Precious Metals Miners, AI, And The Markets
In this video, I discuss my outlook on precious metals, precious metals miners, the AI arms race, the case for a bull market in 2026, and more.
Tesla Stock Has Been Flat For Two Months - How To Make A 3.2% Yield In One-Month Puts
Tesla has been flat over the last two months. But investors are making money by selling short out-of-the-money put options. Over the next month, Tesla put options with exercise prices 6.4% lower than today's price could provide a 3.2% income yield.
Few Laughs In Gas Last Year
Energy was a laggard in 2025, and within that space LNG stocks were especially weak. Macro headwinds hurt LNG. Many analysts are forecasting a supply glut over the next few years as global liquefaction capacity grows, especially in the US.
Autonomous Vehicles: Is Necessity Really The Mother Of Invention?
It's easy to assume that "necessity" refers to a problem that, if solved, helps the entire community. So, when I saw that Waymo's autonomous taxis had shut down, I asked myself what necessity is pushing the deployment of autonomous vehicles forward.
A Mixed Market To Start The Year
Here is something of a surprise. Friday's market was mixed, with the technology ETF showing weakness while the semiconductor ETF showed strength. It is worth noting that, generally, this kind of out-of-sync trading is considered a negative.
Looking Forward To CES 2026
CES 2026 officially opens on Tuesday in Las Vegas with 4,500 exhibitors across 2.6 million square feet. I’ve attended for decades. Here’s what has my attention.
