Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 1 hour 45 min ago
Nasdaq 100 Elliott Wave Weely Update - Saturday, Jan 10
On this week's podcast, I provide the Elliott Wave Weekly Update for the Nasdaq 100, analyzing the market's progression through various waves and discussing Fibonacci levels and potential resistance points.
Precious Metals Start 2026 With Strong Gains
We break down the explosive start to 2026 for precious metals after a historic 2025.
Six Days Into ’26, Gold And Silver Net Upticks
Six trading days into 2026 find Gold having already netted a year-to-date gain of +4.3% and Silver +12.4%.
Stocks Hold Near Highs As Liquidity Remains Constrained And Volatility Suppressed
Market action remains choppy as liquidity stays tight and volatility sinks to multi-year lows. Tech leaders are stalled, correlations are extremely low, and earnings season plus rate pressures could spark sudden volatility.
Energy Pills
On Friday Meta announced big deals with 3 nuclear energy providers. One is private, one I shorted into strength, and the third I had a very silly reason for not taking a position.
Economic Data Forecasts For The Weeks Of Jan. 12 And 19
Here's what I'm anticipating from upcoming data releases.
CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned...
Equity bulls are doing their utmost to nullify the potentially bearish candles of November and December.
The Vision Of The Anointed And The Betrayal Of Value Investing
The massive success of Amazon has created a paradigm shift in value investing.
Don't Give Up On Dividend ETFs
One way to mitigate sequence of return risk is to set aside cash but another one is to figure out how to get by without pulling from an account if your retirement date turns out to be unlucky timing.
Trump To Set Credit Card Interest Rates, Adopts More Elizabeth Warren Ideology
On credit card and food price gouging, Trump is carrying out Elizabeth Warren and AOC policy mandates.
14 Charts Headlining Thie Week
Stocks are not all moving in sync, and instead, there is a considerable amount of rotation from one sector to another. So, by necessity, I am de-emphasizing the short-term trend in my trading.
Stock Market Institutional Analysis: Make Or Break Week For Indexes, Big Move Coming
The markets are approaching a historic "Make-or-Break" moment.
This Week: Investors Rotate Into Cyclical Sectors
The first full week of 2026 delivered an encouraging signal: markets are advancing with broader participation, resilient fundamentals, and improving internal health.
Expect At Least Two Market Corrections In 2026
Given current market valuations and the prolonged bull run stocks have had over the past three years, investors should expect at least two corrections of at least 5-10% in 2026.
Unemployment Edges Down To 4.4 Percent, Economy Adds 50,000 Jobs In December
The unemployment rate edged down to 4.4 percent, which was a drop of 0.1 percentage points from the November rate.
Is This The Breakout?
USD managed to nicely rise as short-term yields shot up, with the market correctly betting on rate cuts being nearer than before the jobs data.
Technical Market Report For January 10, 2026
The market turned sharply upward last week. There were numerous all time index highs with good breadth support.
EUR/USD Weekly Forecast: Dollar Strength Keeps Euro Under Pressure As Key Inflation Data Loom
The EUR/USD weekly forecast remains tilted to the downside, as US data shows resilience and fading odds of a January rate cut by the Fed.
Taiwan’s 2025 Trade Surplus Nearly Doubles Amid AI-Driven Demand
Heavy demand from the AI race proved a boon for Taiwan's trade in 2025, with its trade surplus nearly doubling to $157 billion. Tech exports have given a major boost to economic growth in 2025, overshadowing softness in other parts of the economy.
Betting On A Boom: 3 Healthcare ETFs For 2026 And Beyond
2025 was a tumultuous year for the global healthcare sector. However, a dramatic shift occurred in the final quarter. The sector rebounded strongly. This has created a compelling background, potentially positioning 2026 as a major comeback year.
