Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 4 hours 2 min ago
Gold $5,000 And Silver $100: The 2026 Crisis Signal
That uncertainty is not a reason to ignore what is happening. Maharrey frames the bigger story as what gold and silver are already signaling about debt, monetary policy, and confidence in the dollar as the world moves deeper into 2026.
Nasdaq 100 Elliott Wave Daily Update - Wednesday, Jan 14
Elliott Wave analyst reviews the Nasdaq 100 decline, gamma-driven volatility, and key SPX strike levels ahead of Friday’s expiry, while discussing risks from geopolitical tensions and Fed uncertainty...
Forex Today: US Dollar Holds Gains Ahead Of US Data, Fedspeak
The US Dollar (USD) gains ground against its major counterparts on Thursday, supported by robust US Retail Sales data for November.
USD/INR Expects Cautious Start On Friday As Oil Price Cools Down
The USD/INR pair ended Wednesday’s session with modest gains around 90.55. On Thursday, Indian stocks, commodity, and currency markets are closed due to the Mumbai Municipal elections.
Gold Retreats To Near $4,600 As Fed Rate Pause Expectations Grow
Gold (XAU/USD) loses ground after hitting a fresh record high of $4,643 in the previous session, trading around $4,600 per troy ounce on Thursday.
Oil, Precious Metals Tumble After Report Signaling No Imminent Action Against Iran
While silver plunged as much as $6, from $92 to $86, in seconds as stop loss selling kicked in, in a preview of how painful the unwind of the current historic rally will eventually be.
US Approves Nvidia Chip Sales But China Hesitates
What happened this week shows export controls slowed China’s progress, but also how much leverage Beijing still holds when the rules begin to loosen.
Why Is Netflix Considering Going All-Cash For WBD Assets?
Netflix remains in focus on January 14 following reports that the streaming giant is considering a significant change to its bid for Warner Bros. Discovery assets.
The Super Seven
These are the seven charts I feel most confident will be substantially lower in the weeks or months ahead. I have zoomed in on what I believe are the most salient portions of the chart.
Financial Markets Report For Wednesday, Jan 14
In this video, Ira Epstein discusses the current uncertainties in the financial markets, focusing on geopolitical tensions involving the US and Iran, and their potential impact on energy prices and market stability.
AUD/USD Slips Below 0.6700 As Australia’s Inflation Expectations Ease
AUD/USD edges lower after registering slight gains in the previous session, trading around 0.6680 during the Asian hours on Thursday.
WTI Posts Modest Gains Above $60.00 As Traders Assess Iran Protests
West Texas Intermediate, the US crude oil benchmark, is trading around $60.35 during the Asian trading hours on Thursday. The WTI price edges higher amid persistent tensions in Iran.
December Existing Homes Sales Add Evidence To The “Green Shoots” Thesis For Sales
Although the government shutdown is long over, the most recent government housing updates have been for October, I.e., two months stale.
Real Retail Sales And The Business Cycle
While November retail sales grew faster than expected, there being no reported November inflation rate, it’s hard to figure out if it’s true that it outpaced inflation, as asserted.
The Case For The Single Family Rental REITs
In an attempt to improve home affordability, President Trump announced a possible ban on institutional ownership of single family homes. This resulted in a selloff in the two leading single family rental (SFR) REITs.
EUR/USD Flat Around 1.1650 As Hot U.S. PPI, Geopolitics Freeze Trade
EUR/USD trades sideways amid Middle East tensions, lack of fresh Eurozone catalysts.
One Energy Yield Stands Apart From The Rest
Through 2024, the energy midstream sector had posted four consecutive years of double-digit total returns, including a massive 40% gain in 2024.
Failed Stock Market Breakouts Raise Risk Of A Deeper Pullback
The S&P 500 finished the day lower by 53 bps, which was better than the intraday low when it was down by more than 1%.
Gladstone Capital: This 8.6% Yielder Won’t Make You Glad
Gladstone Capital is a business development company, or BDC. It invests in or lends money to businesses, and its cash flow is called net investment income.
The Gamma Trap Is Set
The S&P 500 just dropped back inside a critical range. We broke above it late last week. Now we're crashing right back through 6950.
