Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 4 hours 3 min ago
Galaxy Digital Stock Is Soaring And Crypto Isn’t Behind The Rally
GLXY shares are pushing higher mostly on infrastructure expansion. The company has secured approval to add 830 megawatts of power at its Helios Data Center Campus
Why Gamma Squeezes Don’t Happen Immediately
Big options positions can move price. But it doesn’t happen immediately, and for good reason.
Inside The Annual Style Indices Rebalance: Methodology, Process And Outcomes
The S&P U.S. Style Indices completed their annual rebalance in December 2025.
U.S. Government Still Running Massive Deficit Despite Tariff Revenue
The December budget shortfall came in at $144.75 billion, a record for the month. That was 68 percent higher than December 2024.
WTI Price Forecast: Oil Struggles Below $60 As Bullish Momentum Fades
WTI retreats from multi-month highs as geopolitical risk premium unwinds.
Softs Report - Thursday, Jan. 15
FCOJ futures were lower as the Florida harvest is active. USDA showed U.S. production at 54.8 million boxes and Florida production at 12.0 million boxes
Three Stocks For The Era Of Casino Capitalism
The market has become far more speculative over the last twenty years to the point where it resembles a casino in many ways.
Why Is Tesla Stock Soaring On Thursday?
Tesla stocksurged on Thursday in a swift reversal after two major catalysts reignited investor optimism around Elon Musk’s ecosystem.
A Yuan Pegged To Gold In 2026?
Accumulating gold as China is doing makes no sense if the true amount of its reserves is never revealed. Sooner or later, Beijing will reveal the truth, and it will be explosive.
Bitcoin Price Prediction: BTC Holds $95K As Whale Accumulation Grows
Bitcoin price holds above $95K as whale accumulation rises, shifting focus to $97.5K resistance and potential continuation toward $100K.
Nasdaq Break
After ages of watching the /NQ try to bust past its price gap, we’ve finally got a reversal.
Monthly Dividend Stock In Focus: Boardwalk Real Estate Investment Trust
Boardwalk REIT offers durable cash flows, scale-driven advantages, and proven resilience across economic cycles.
Russell 2000 Earnings Dashboard 25Q4 - Thursday, Jan. 15
The 25Q4 Y/Y blended earnings growth estimate is 62.5%. If the energy sector is excluded, the growth rate for the index is 70.0%.
An $11 Trillion Systemic Risk Is Coming In Late March
The situation with silver is becoming even more ludicrous.
Parvum Sed Potens
Small caps are especially strong, blasting to new lifetime highs. There hasn’t been any meaningful selling in months at this point. There hasn’t been any meaningful selling in months at this point.
Polish Central Bank Sees Decline In Inflation As Durable And No Longer Stresses Upside Risks
The January press conference by the central bank governor confirmed that the mood within the Monetary Policy Council is dovish and policymakers are ready to ease monetary policy further.
Silver Price Pulls Back From Record High As Safe-Haven Demand Wanes
Silver (XAG/USD) trades around $91.70 per ounce on Thursday at the time of writing, down 1.70% on the day, after having reached a new all-time high close to $94 earlier in the day.
Why Are Morgan Stanley Shares Rising? Q4 Profit Tops Estimates
Morgan Stanley stock rose over 4% after the bank beat Q4 estimates, posting $2.68 EPS on $17.89 billion in revenue as investment banking revenue jumped 47%.
Exxon Mobil Corp. Holds Ground As Venezuela Assessment And Earnings Activity Drive Focus
Exxon Mobil is evaluating its Venezuelan oil assets while monitoring upcoming earnings, balancing solid fundamentals with cautious technical momentum as investors assess potential impacts.
Stock Analysis: JD Food
JD Food Public Company Limited is a manufacturer and distributor of seasoning and flavorings for the food industry.
