Stocks Hold Near Highs As Liquidity Remains Constrained And Volatility Suppressed

TalkMarkets - Sun, 01/11/2026 - 02:30
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

TalkMarkets - Sun, 01/11/2026 - 02:00
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

TalkMarkets - Sun, 01/11/2026 - 01:00
Here's what I'm anticipating from upcoming data releases.

CoT: Peek Into Future Through Futures, How Hedge Funds Are Positioned...

TalkMarkets - Sun, 01/11/2026 - 00:02
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

TalkMarkets - Sat, 01/10/2026 - 22:57
The massive success of Amazon has created a paradigm shift in value investing.

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