Recent Articles from Talk Markets

TalkMarkets is a dynamic financial media company headquartered in Highland Park, New Jersey, dedicated to revolutionizing the way users engage with financial content. Founded in 2012, the company offers a unique, web-based platform that delivers personalized investment news, market analysis, and educational resources tailored to each user's interests and investment sophistication.

Technical Market Report As Of Jan. 31talkmarkets.com
As measured by the equities market, last week was kind of exciting.
Via Talk Markets · February 1, 2026
Pass-Throughtalkmarkets.com
Most empirical work on the previous trade war, and the ongoing, suggests tariff pass through for the United States is near 100%.
Via Talk Markets · February 1, 2026
The Week Ahead: Tech Earnings And Jobs Report Highlight Busy Market Weektalkmarkets.com
President Trump announced that he will nominate Kevin Warsh to serve as the next chair of the Federal Reserve. The dollar gained 0.8% following the news. Stocks closed lower, with the Nasdaq down roughly 1% and the S&P 500 losing around 0.4%.
Via Talk Markets · February 1, 2026
SIL And SILJ: How The Two ETFs Compare As Silver Trading Vehiclestalkmarkets.com
While spot silver ETFs remain the simplest method to gain exposure to the metal, aggressive investors often turn to mining ETFs for embedded leverage. Here’s what to know about the Global X Silver Miners ETF and the Amplify Junior Silver Miners ETF.
Via Talk Markets · February 1, 2026
Nasdaq 100 Elliott Wave Weekly Update - Sunday, Feb. 1talkmarkets.com
In this video, I provide a weekly update on the Nasdaq 100. I also discuss recent market challenges and earnings reports from major tech companies.
Via Talk Markets · February 1, 2026
When Fantasy Meets Realitytalkmarkets.com
The price action in metals on Friday was one for the record books. Silver plunged by more than 26% and was down over 30% intraday. Gold was not much better. The metal often described as a safe haven or store of value fell by roughly 9%.
Via Talk Markets · February 1, 2026
Economic Data Forecasts For The Weeks Of Feb. 2 And 9talkmarkets.com
Expectations for economic data releases coming up in the first half of February.
Via Talk Markets · February 1, 2026
Market At Risk Of Correcting In A 'Risk-Off' Reset?talkmarkets.com
Stocks have been stuck in a compressing trading range for the past several months.
Via Talk Markets · January 31, 2026
Picturing Threats To The US Stock Market & Economytalkmarkets.com
An illustrated guide to things that should make you uneasy.
Via Talk Markets · January 31, 2026
Chevron Hikes Its Dividend - But It's Less Than Expected - Is The Stock Fully Valued?talkmarkets.com
Chevron Corp announced a 4.0% dividend per share hike to $7.12 annually on Jan. 30, slightly lower than my expectation of a 5% hike to $7.18. Chevron stock has risen 20% since mid-December. It could be fully valued, as it has reached my price target.
Via Talk Markets · February 1, 2026
9 Stocks With Near-Monopoly Power (We’re Buying These Now)talkmarkets.com
Markets are volatile, valuations are shifting, and wide-moat companies are back in focus. In this video, we discuss our top stock picks.
Via Talk Markets · February 1, 2026
Bitcoin Plunges Below $80,000 As The Market Loses Over $350 Billion In A Weektalkmarkets.com
The cryptocurrency market appears to be crashing as we speak, with major losses seen across the board. Cryptocurrency had been on a downtrend since early December. On the last day of January, the situation worsened dramatically.
Via Talk Markets · February 1, 2026
Navigating The One Big Beautiful Bill Acttalkmarkets.com
In spite of the strong market return, consumer sentiment remains at a low level, maybe due to the fact not all consumers enjoy the direct benefit of a rising stock market. However, when sentiment is lower, stock market returns tend to be strong.
Via Talk Markets · February 1, 2026
The Final Domino: Why The S&P 500 Is Vulnerable To A 10% Crashtalkmarkets.com
Silver is down 30%. Gold is down 10%. Bitcoin has dropped nearly 20% in days. We are witnessing a historic
Via Talk Markets · February 1, 2026
The Division Of Labortalkmarkets.com
We discuss why the modern discussion of the division of labor is distorted by bad theory and political incentives.
Via Talk Markets · January 31, 2026
Competing Claims, How Much Labor Market Weakness Is There?talkmarkets.com
Some see “No Signs of Labor Market Weakness”. Others strongly disagree.
Via Talk Markets · January 31, 2026
What Is Real Money? Why Dollars Aren’t Savings & Gold Returnscontent/com
Via Talk Markets · January 31, 2026
The Time For Cautiontalkmarkets.com
The SPX has been unable to make much progress into higher price levels for a couple of months. It seems ready for a price consolidation, which means it is likely time to be a bit cautious towards stock prices in the longer-term.
Via Talk Markets · February 1, 2026
Import Trends: Output, Policy Uncertainty, And/Or Tariffstalkmarkets.com
The slowing of the economy (as measured by domestic final sales) and the increase in the contemporaneous tariff rate have roughly equal coefficients.
Via Talk Markets · January 31, 2026
Doing Well By Doing Good: Dump Your American Stockstalkmarkets.com
There has been much discussion, both here and around the world, of the possibility of a flight from the dollar. This has always been a serious risk since Donald Trump took office.
Via Talk Markets · January 31, 2026
Verizon's Results Command A Premiumtalkmarkets.com
Verizon issued strong Q4 results and strong guidance for 2026. We continue to recommend investment in the telecom giant for income.
Via Talk Markets · January 31, 2026
What Kevin Warsh’s Fed Nomination Could Mean For Stocks, Crypto, And Risk Assetstalkmarkets.com
For years, equity markets have leaned on the “Fed Put” – the belief that the central bank would reliably inject liquidity at the first sign of trouble. Warsh, however, is a vocal critic of the Fed’s tendency to “pamper” markets.
Via Talk Markets · January 31, 2026
S&P 500 To Defy Hot PPI While Metals Tank?talkmarkets.com
2026 will be a bullish year, but not as rich as last one or the one before.
Via Talk Markets · January 31, 2026
There Is No Training For Thiscontent/com
The action across a number of markets has started to get pretty wild recently.
Via Talk Markets · January 31, 2026
Natural Gas: Last Winter Spike Is Offering Another Selling Opportunitycontent/com
Via Talk Markets · January 31, 2026
GLD Not Done Fallingcontent/com
Heavy put buying in GLD and SLV was a dead giveaway about the growing nervousness of the precious metals trade. Yesterday that nervousness turned into a fever. Selling fever.
Via Talk Markets · January 31, 2026
Economically Weighted Regional Fed Indexes For January Suggest Continued Stagflationary Pressurestalkmarkets.com
With one exception, the trends in December continued in January. Headline business conditions continued to indicate contraction, but at a decelerating rate.
Via Talk Markets · January 31, 2026
China To Bet On Services To Make Consumers Spend Again, Will It Be Enough?talkmarkets.com
The move underscores Beijing’s growing recognition that traditional stimulus tools are proving less effective in lifting consumer spending.
Via Talk Markets · January 31, 2026
Cenovus Vs. Enbridge: Is It Time To Step Away From Both Stocks?talkmarkets.com
Over the past year, Cenovus Energy has rallied 40.9%, significantly outperforming Enbridge’s 13.9% gain. But does stronger price performance automatically make Cenovus the better stock? Here's a look at the fundamentals of both companies to find out.
Via Talk Markets · January 31, 2026
Accessing & Harnessing Sophisticated Strategiestalkmarkets.com
The excitement over providing retail access to private equity seems to have turned sour with more skepticism. As the aforementioned excitement built, we talked frequently about not getting wrapped up with illiquid vehicles offering private equity.
Via Talk Markets · January 31, 2026
Why I Just Raised Cash To My Highest Level In A Yeartalkmarkets.com
This past week, I raised my cash percentage to the highest level since last year's correction. I'm not ready to start pulling the trigger on short positions. But the market's conditions are becoming a lot frothier.
Via Talk Markets · January 31, 2026
Who’s Powering Global Economic Growth In 2026?talkmarkets.com
China is forecast to contribute 26.6% of global real GDP growth in 2026, by far the largest share of any country.
Via Talk Markets · January 31, 2026
The Volatility Beast Is Backcontent/com
The
Via Talk Markets · January 31, 2026
They're Lying To You About The Silver Peakcontent/com
In this video, Jordan argues that the recent
Via Talk Markets · January 31, 2026
Collect Income From AI’s #1 Energy Partnertalkmarkets.com
I previously discussed companies that own land and water rights, which will be important to data center build-outs. But it all starts with energy. Without energy, data centers don’t run. The electricity generator to take note of is Black Hills.
Via Talk Markets · January 31, 2026
Quantum Crunchedtalkmarkets.com
Hey, remember quantum computing? That was a sector that was getting a tremendous amount of hype, in spite of no products, no revenues, and certainly no profits. It’s heartening to see sanity return to the world, as these stocks get blown to pieces.
Via Talk Markets · January 31, 2026
Liquidity Drain May Signal Further Trouble For Risk Assetstalkmarkets.com
Liquidity continues to be drained from the system, primarily through Treasury issuance and rising TGA balances, putting pressure on risk assets.
Via Talk Markets · January 31, 2026
Here’s Why Gold’s Overpowering The Fed By A Miletalkmarkets.com
Within hours of the Fed's announcement, gold surged 7% to a fresh all-time high of $5,500. This reaction was not on a rate cut. It was on a hold. The most boring possible outcome pressed gold to one of its biggest single day moves in years.
Via Talk Markets · January 31, 2026
Unity Software Stock Drops 20% Following Google Project Genie Launchtalkmarkets.com
Unity Software stock tumbled roughly 20% to around $30 following Google’s announcement of Project Genie. The AI-powered game creation engine sent investors into selling mode, fearing new competition for Unity’s dominant market position.
Via Talk Markets · January 31, 2026
How Are Mag 7 Earnings Shaping Up?talkmarkets.com
Mag 7 earnings for Q4 2025 show a
Via Talk Markets · January 30, 2026
Dutch Parties Reach Minority Coalition Dealtalkmarkets.com
Via Talk Markets · January 30, 2026
Market Talk - Friday, Jan. 30talkmarkets.com
Via Talk Markets · January 30, 2026
What Just Happened To Silver?content/com
Silver is getting crushed. At one point silver prices were down 37%.
Via Talk Markets · January 30, 2026
Bitcoin Crashing: The $35,000 Worst-Case Scenariotalkmarkets.com
The market bloodbath has moved from silver to cryptocurrency. This weekend, Bitcoin is plunging, taking Ethereum, Solana, and XRP down with it.
Via Talk Markets · January 31, 2026
This Secret Hideaway Was A Harbinger To The Mall Meltdowntalkmarkets.com
By 2019, the number of malls in the U.S. had declined to around 1,500. I was still bearish on the space back then. There was more consolidation that needed to happen. Little did I know how immediate and brutal that consolidation was about to become.
Via Talk Markets · January 31, 2026
Seagate Technology: What's Next For This High-Momentum AI Playtalkmarkets.com
Seagate Technology has been a wildly lucrative “picks and shovels” play on AI over the past year, as evidenced by its more-than-230% gain. However, investors should be prepared for volatility.
Via Talk Markets · January 31, 2026
The 10 Largest Companies - Saturday, Jan. 31talkmarkets.com
Here is a short look at the 10 largest companies by market capitalization as of Saturday, Jan. 31, 2026. Additionally, I have included the percentages of their gains on a year-to-date basis. Let's dive into the numbers.
Via Talk Markets · January 31, 2026
Wall Street's Top 10 Stock Calls This Week - Saturday, Jan. 31talkmarkets.com
What has Wall Street been buzzing about this week? Here is a quick look at the top 5 Buy calls and the top 5 Sell calls made by Wall Street’s best analysts during the trading week of Jan. 26-30, 2026.
Via Talk Markets · January 31, 2026
2026 Volatility Playbook: NVIDIA, Barrick, Newmont & More In AI, Gold & Powertalkmarkets.com
The year has opened with cross-asset volatility, driven by geopolitical risk, monetary uncertainty, and uneven earnings visibility. Rather than triggering sell-offs, these forces are producing sector and asset-class rotations. Let's take a look.
Via Talk Markets · January 31, 2026
Weekly Commentary: Kevin Warsh And Regime Changeweekly-com
Inflation has been above target for five years. There are indications that a historic AI spending boom poses significant inflationary risk.
Via Talk Markets · January 31, 2026
The Real Affordability Problemtalkmarkets.com
Affordability is the intersection of “need” and “want”. Everyone has a certain level of purchasing power, based on their assets, income and credit limits.
Via Talk Markets · January 31, 2026
This Week's Market Wrap: Mega-Cap Earnings, Inflation Data, And AI-Driven Spendingtalkmarkets.com
This week reinforced a key message for investors: markets are transitioning from broad AI enthusiasm to a more disciplined phase where earnings quality, capital efficiency, and macro resilience matter more than narratives.
Via Talk Markets · January 31, 2026
Chainlink Price Analysis: Reserve Growth And Whale Accumulation Shape LINK Outlooktalkmarkets.com
Chainlink shows short-term rebound from oversold levels near $10.83.
Via Talk Markets · January 31, 2026
Warsh Nomination As Fed Chair Sparks Irrational Gold And Silver Selloffcontent/com
The big sell-off in gold and silver on the news of the Warsh nomination is an overreaction and doesn’t reflect any real change in the economic or financial landscape.
Via Talk Markets · January 31, 2026
Here's Why Joby Aviation Was Yesterday's Biggest Losertalkmarkets.com
​​​​​​​Joby Aviation is at the forefront of the eVTOL industry, aiming to revolutionize urban transport with its air taxis.
Via Talk Markets · January 31, 2026
Why Confirmation Of Kevin Warsh’s Fed Chair Nomination Might Face Hurdlestalkmarkets.com
Despite the nomination, doubts are growing over whether Warsh will secure Senate approval.
Via Talk Markets · January 31, 2026
Ethereum Price: Breaks Below $2,800 Support As Technical Charts Point To More Downsidetalkmarkets.com
ETH drops below $2,800 to $2,700 as charts point to potential 22% decline toward $2,100 target with key support at $2,500.
Via Talk Markets · January 31, 2026
GBP/USD Weekly Forecast: Firm USD Risks Break Of 1.37, Eyes On BoE, NFPtalkmarkets.com
The GBP/USD weekly forecast remains slightly subdued as the markets pared partial weekly gains amid dollar recovery and profit-taking.
Via Talk Markets · January 31, 2026
Donald Trump’s $300 Billion Temper Tantrum Over Canadatalkmarkets.com
Transshipment is a real problem for someone like Trump trying to impose high tariffs, but the Chinese cars going to Canada are not going to be the issue.
Via Talk Markets · January 31, 2026
Think Ahead: When A Good Place Turns Badtalkmarkets.com
Central banks from Washington to Frankfurt are telling us they're in a good place. And they have a point, even if that seems wildly at odds with gestures at everything going on in the world.
Via Talk Markets · January 31, 2026
Tariffs And Inflation: Where Are We?talkmarkets.com
In January 2026, economists find that tariffs contributed ~1.1–1.4% to annual inflation. While median households face $1,400 in extra annual costs, the impact is less than feared due to implementation lags and exceptions.
Via Talk Markets · January 31, 2026
Silver Crash: Why Buying This Dip Is Dangerouscontent/com
Today’s silver crash is a reminder that the market can remain irrational longer than you can remain solvent. Whether this is a temporary shock or the start of a deeper correction remains to be seen.
Via Talk Markets · January 30, 2026
AskSlim Market Week - Friday, Jan. 30content/com
In this video, we dive into stock market trends, dissect key sector moves, and share actionable insights to help individual investors navigate volatile markets with confidence.
Via Talk Markets · January 30, 2026
Ten Questions For Investorstalkmarkets.com
The week's video is in Q & A format with a focus on issues weighing on the minds of investors in late January 2026
Via Talk Markets · January 30, 2026
EUR/USD Slides As Warsh Fed Pick, Hot US PPI Supercharge Dollar Rallytalkmarkets.com
EUR/USD drops during the North American session, down by 0.75% amid a session characterized by overall US Dollar strength, sponsored by Trump’s mild-hawkish pick to lead the Fed and an inflation report that warrants steady rates by the Fed.
Via Talk Markets · January 30, 2026
PPI Blows Past Expectationstalkmarkets.com
The Producer Price Index (PPI) surged past expectations, signaling persistent inflationary pressure in the manufacturing sector. This unexpected spike complicates the Fed's
Via Talk Markets · January 30, 2026
Gold & Sliver Top As SanDisk Appears To Be Printing A Climax Toptalkmarkets.com
In this video lesson, I review all the data that suggests this market is on some very thin foundation. When price confirms (if it confirms), the sell-off has the potential to be very ugly.
Via Talk Markets · January 30, 2026
Gold & Silver Extremely Volatile As Bullish Gold Calls Continuecontent/com
Precious metals saw
Via Talk Markets · January 30, 2026
Silver Price Implosion - What About The Fundamentals?content/com
Have the silver fundamentals changed? Likely not. But they were likely overpriced. If so, how much were they overpriced?
Via Talk Markets · January 30, 2026
"Braking News," Gold & Silver Markets Are Brokencontent/com
After hitting record highs, gold and silver faced massive, record-breaking declines, illustrating the dangers of over-allocation and the psychological pitfalls of
Via Talk Markets · January 30, 2026
How I Avoided The Silver Massacrecontent/com
Theory has to guide your trading. Yesterday's options flow gave us the framework to avoid today's massacre. When your edge disappears, you step aside.
Via Talk Markets · January 30, 2026
Stocks Slip Friday; Dow Extends Monthly Win Streakcontent/com
Stocks retreated on Friday as Big Tech remained under pressure, with the Dow and Nasdaq shedding triple digits and marking a third-straight weekly loss.
Via Talk Markets · January 30, 2026
Cricut, Inc.: Deep Value Consumer Hardware/Software Ecosystemtalkmarkets.com
Cricut designs and sells consumer cutting machines, accessories, and digital content that enable craft, design, and small-scale production projects.
Via Talk Markets · January 30, 2026
Microsoft's Free Cash Flow Crashes Due to High Capex - But Is MSFT Stock's Dip Overdone?talkmarkets.com
The dip in MSFT stock appears to be overdone. This is why value investors can look into various strategy plays.
Via Talk Markets · January 30, 2026
Why Is GameStop Stock Rising Despite A Broader Market Selloff?talkmarkets.com
GameStop shares moved higher after CEO Ryan Cohen outlined plans for a major acquisition, with investor Michael Burry adding to his stake and backing the strategy.
Via Talk Markets · January 30, 2026