Subscribe to TalkMarkets feed
Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 2 hours 25 min ago

Mastercard Dividend Increase - Dec. 9

Sun, 12/14/2025 - 01:16
Since I opened my position in August 2019, the stock has delivered a total return of 84%.

Nonfarm Payroll Employment Estimates Through November

Sun, 12/14/2025 - 00:11
Change in implied benchmark revision since January 2025 and more.

Economic Data Forecasts For The Week Of Dec. 15

Sat, 12/13/2025 - 23:01
Here are my expectations for upcoming economic data releases, including November jobs report.

A Pivotal Week For Global Markets As Rates Press Higher

Sat, 12/13/2025 - 22:00
If global interest rates are poised to rise, it will be difficult for U.S. rates not to follow, regardless of whether the Federal Reserve cuts.

The Market Is "Very Fragile"

Sat, 12/13/2025 - 21:10
Despite the markets trading at all-time highs and likely to end the year up near +20%, they are "very fragile".

A New Dawn For Small Caps

Sat, 12/13/2025 - 20:27
With financials as the top sector, any tailwind for banks ripples through the Russell 2000.

Government Data: Report Of The American Statistical Association

Sat, 12/13/2025 - 19:40
Total government statistical spending is roughly one one-thousandth of federal spending. Paying for government data is considerably less expensive for the U.S. economy than the costs of not having government data.

Stairs Up, Elevator Down

Sat, 12/13/2025 - 18:42
Talking SPX, sectors, bonds, silver and USD in charts, and much more.

Technical Market Report For December 13, 2025

Sat, 12/13/2025 - 18:10
Seasonality for the coming week leaves something to be desired and a pullback next would be an ideal setup for the Santa Claus rally.

Bitcoin Faces Potential Price Drop To $75k Amid Declining ETF Inflows

Sat, 12/13/2025 - 17:26
Bitcoin price could fall to $75k, an expert predicts, due to waning ETF inflows and plummeting treasury investments.

Energy’s Next Big Plays: AI Utilities, Small Modular Reactors, And Global Shale

Sat, 12/13/2025 - 16:45
From the oil fields of Texas to the power-hungry data centers driving AI, the energy world is rapidly changing.

November 2025 Jobs Preview: What To Expect

Sat, 12/13/2025 - 16:05
The labor market is clearly softening heading into the November report.

A Weakening Earnings Foundation Leaves The Market Increasingly Fragile

Sat, 12/13/2025 - 15:39
While some may be calling gold a bubble, others see it as being more rational. 

The Day After

Sat, 12/13/2025 - 15:09
The Fed cut rates Wednesday afternoon. The market popped, dropped, and then it settled flat. None of it mattered; not the cut, not the pop, not Powell's press conference. The only thing that mattered was Thursday morning. The day after.

Silver’s Expanding Role Inside The Retirement System

Sat, 12/13/2025 - 14:40
Beginning in early 2026, a rule change will allow precious metals, including silver, to be held inside 401(k) plans for the first time in history.

Broadcom Dividend Increase - Saturday, Dec. 13

Sat, 12/13/2025 - 14:30
On Dec. 11, 2025, Broadcom increased its dividend by 10.17%, from 59 cents to 65 cents per share. The dividend is payable on Dec. 31 to shareholders of record on Dec. 22.

Michael Saylor’s Strategy Secures Nasdaq 100 Spot As MSCI Decision Looms

Sat, 12/13/2025 - 14:20
Strategy has successfully maintained its place in the Nasdaq 100 index after the latest round of adjustments. This marks over a year since it joined the prestigious list, even as it faces growing scrutiny over its Bitcoin-centered business model.

Accenture Q1 Earnings Preview: Buy Now Or Wait For The Results?

Sat, 12/13/2025 - 14:00
Accenture plc is set to report Q1 results on Dec. 18, with expected earnings of $3.74 and $18.6 billion in revenues. Managed services, strong liquidity, and active acquisitions shape the company's near-term outlook. How should one approach the stock?

Seven Themes Investors Should Focus On In 2026

Sat, 12/13/2025 - 13:40
It's worth reflecting back on the remarkable period we've just experienced. For the sixth time in seven years, the stock market has delivered double-digit returns. Now, here are seven key themes likely to shape markets in 2026.

The 10 Largest Companies - Saturday, Dec. 13

Sat, 12/13/2025 - 13:30
Here is a short look at the 10 largest companies by market capitalization as of Saturday, Dec. 13, 2025. Additionally, I have included the percentages of their gains on a year-to-date basis. Let's dive into the numbers.

Pages