Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 2 hours 29 min ago
Earnings Outlook Improves: A Closer Look
Total earnings for the 236 S&P 500 members that have reported Q4 results are up +12.6% from the same period last year on +8.2% higher revenues, with 81.8% beating EPS estimates and 70.8% beating revenue estimates.
USD/CHF Gains Ground Above 0.7750 As Fed Chair Nomination Supports US Dollar
The USD/CHF pair holds positive ground near 0.7780 during the early European session on Thursday, bolstered by renewed US Dollar demand.
Japanese Yen Struggles To Lure Buyers As Fiscal And Political Woes Counter Hawkish BoJ
The Japanese Yen languishes near a two-week low against a firmer US Dollar during the Asian session on Thursday and seems vulnerable to prolonging the downtrend witnessed over the past week or so.
3 Intriguing Stocks To Watch After Q4 Earnings: AMD, SPG, TER
These top-rated stocks have been suitable candidates for the portfolio and are certainly going to draw investors' interest after their favorable Q4 results...
A Violent Gold And Silver Selloff Tests Conviction, Not The Bull Market
A sudden silver price meltdown has ignited a global physical buying frenzy, leading to widespread supply chain breakdowns and record premiums. As investors rush to secure bullion, dealers face depleted inventories and significant delivery delays.
Rotation Trade A Boon For Dow 30 Today
Stock market rotation out of software and tech in general was on clear display today, with the tech-heavy Nasdaq and Nasdaq-exposed S&P 500 hitting the closing bell lower by -1.51% and -0.51%, respectively.
This Breakout Pullback Could Be A Huge Pay Day
Volatility spiked as traders "took chips off the table" ahead of Amazon and Alphabet earnings. Despite a "big leg lower," markets remain in a massive hourly trading range, suggesting a bottoming process near symmetrical support levels.
Financial Markets Report For Wednesday, Feb 4
In this video, Ira Epstein discusses the current challenges and dynamics in the financial markets, highlighting the significant downturn in tech stocks despite strong performance metrics, exemplified by AMD's recent losses.
Google Stock’s Post-Earnings Dip Is A ‘Gift’ For Investors
Alphabet shares experienced a rare post-earnings “hiccup” on Wednesday, as investors grappled with a massive spike in projected capital expenditures and a slight miss in YouTube advertising revenue.
XAU/USD Rises Above $5,000 As Ongoing US-Iran Tensions Boost Safe-Haven Demand
Gold price (XAU/USD) jumps to around $5,005 during the early Asian session on Thursday.
GBP/USD Churns Near 1.3700 Ahead Of BoE Rate Call
GBP/USD remains trapped in a near-term cycling pattern on Wednesday, continuing to churn aimlessly between 1.3700 and 1.3650.
Truflation Chief Economist: “Less Than 1 Percent Inflation? Yes"
Truflation’s Chief Economist reports a dramatic drop in inflation, now estimated below 1%. While official data remains delayed, this real-time gauge suggests a rapid cooling, potentially challenging the Fed’s current "higher for longer" stance,
2025 S&P 500 Return For Euro Investors Is Only 2%
The S&P 500 price return was 17% in 2025. However, over the same period, an unhedged Euro investment in the S&P 500 only returned 1%, without counting dividends.
Manufacturing Recovery? ADP Says Manufacturing Jobs Down 22 Straight Months
ADP data shows the manufacturing sector remains in a deep freeze, with jobs declining for 22 consecutive months. While some hope for a recovery, the persistent contraction in goods-producing roles contrasts sharply with steady service expansion.
HTGC: Did This 9% Yielder Maintain Its “A” Rating?
Hercules Capital is a business development company based in San Mateo, California, that lends money to entrepreneurs and venture capital investors.
Liquidity Concerns Linger As Market Signals Diverge
Stocks fell on Wednesday, but the S&P 500 declined by only 50 basis points. However, the S&P 500 equal-weight ETF RSP rose by nearly 90 bps, which is notable dispersion today.
EUR/USD Slips As Firm U.S. Services Data, Soft Eurozone Inflation Weigh
EUR/USD dips as strong US services PMI data supports the Dollar despite emerging labor market softness.
Fund Managers Are Panicking
The Nasdaq just breached the lower edge of its expected move. The Dow is pushing the upper edge of its expected move. That divergence tells you everything about what's happening right now.
The State Of Freight Is Mainly Recessionary
Although heavy duty truck sales rebounded somewhat in December, up from their post-pandemic low of 336,000 annualized in November to 392,000, even on a three month average basis they are down -3.4% from their peak in 2023.
Private Employment Growth At A Crawl, Small Firms Gain, Manufacturing Down
+22K vs. consensus of +46K, down from December (rev’d) +37K. Alternative business cycle indicators incorporating these figures show the labor market growth at near zero:
