Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 31 min 8 sec ago
Consensus Vs. ARIMA (1,1,1): ADP Private Nonfarm Payroll
Bloomberg consensus is +7K for ADP release. What does this imply for the BLS private NFP measure (implied preliminary benchmark)? Pretty flat movement in October and November…
Macro Briefing - Tuesday, Dec. 2
U.S. manufacturing contracted for a ninth straight month in November, based on the ISM Manufacturing Index.
Apple News May Not Be As Big For Intel Stock As Markets Are Making It To Be
Intel (INTC) has been in a sharp uptrend in recent sessions following news that Apple (AAPL) could become its foundry customer by early 2027.
Nasdaq, Bitcoin Poised To Recoup Monday's False Start
Stocks are bouncing back today, with the volatile tech sector leading the charge.
National Bank Of Poland Preview: Balanced Economy Paves Way For December Cut
Poland's CPI was lower than expected in November despite solid GDP growth. With CPI below the 2.5% target, a rare December rate cut is expected. We foresee sustained low inflation in 2026 and further easing ahead
Silver Price Eases As Profit-Taking, US Data Anticipation Weigh
Silver moves lower on Tuesday, trading around $57.50 at the time of writing, down 0.70% on the day.
The Effectiveness Of Collar Structures In Equity And Commodity Markets
The zero-cost collar strategy is an options trading strategy that involves the simultaneous purchase of a put option and the sale of a call option.
GBP/USD Steadies Near 1.3200 As Traders Bet On Dual Fed–BoE Dovish Pivot
GBP/USD holds steady near 1.3200 on Tuesday as the US Dollar registers minimal gains, despite the US economy continuing to show signs of weakness, which could prompt the Fed to ease policy in the December meeting.
Stock Analysis: Lotte Shopping
Lotte Shopping Company Limited, a South Korean multinational retailer, operates various retail formats globally.
Total Return Forecasts: Major Asset Classes - Tuesday, Dec. 2
Long-term expectations for the Global Market Index are holding at a 7%-plus annualized total return, based on data through November.
Boeing Stock Rises As CFO Highlights Path To Cash Flow Recovery
Boeing shares rose after CFO Jay Malave outlined the company’s recovery plans and financial targets, lifting investor confidence.
Sensex Today Ends 504 Points Lower; Nifty Below 26,050
After opening the day on a mildly weak note, Indian benchmark indices slipped further as the session progressed and eventually closed more than 500 points lower.
Current Report: Golub Capital BDC
Golub Capital, BDC, has paid variable quarterly dividends since June 2010. It paid a $0.39 Quarterly dividend totaling $1.56 for 2025. So, $1.56 is Golub’s forward-looking dividend amount for 2026.
Shopify - Outage-Clouded Holiday Surge Tests Platform Momentum
Shopify's strong holiday sales were overshadowed by a Cyber Monday outage, highlighting both the urgency of platform reliability and the potential for long-term growth despite short-term setbacks.
The Silver Awakening
Silver has made a huge leap, especially during the last few trading days, while Gold has continued to consolidate.
Something Different Is Happening In The Gold & Silver Markets
A review and analysis of the precious metals markets.
Gold Forecast: Limited Downside Amid Rate Cut Bets, Softer US Data
Gold forecast remains bullish above the $4,200 mark, supported by several macro variables.
How To Reduce Taxes On Investment Gains: Advanced Strategies For High Net Worth Investors
High net worth investors face steeper tax exposure, wider reporting thresholds, and more complex investment structures.
A Deep Dive Into Staking Yields As A Source Of Return
Staking refers to the process of participating in the validation of transactions and block production on a Proof of Stake (PoS) blockchain by committing a certain amount of the crypto asset.
Silver Scales New Highs As Global Supplies Tighten
A fundamental dynamic is driving the rally in silver prices: there simply isn’t enough metal.
