Recent Articles from Talk Markets
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It's been quite the first full working week of 2026, starting with the remarkable narrative unfolding out of Venezuela, and was always going to culminate with the US payrolls report that has been laced with as many questions as answers.
Via Talk Markets · January 8, 2026
Tech stocks led the way lower today, with the S&P 500 maintaining an anchor to stocks' recent gains. Gold bounced. Silver gave some back.VIX continues to creep up slowly.
Via Talk Markets · January 8, 2026
We discuss why markets may be entering a period of reckoning, as debt, geopolitics, and hard math collide.
Via Talk Markets · January 8, 2026
As expected, the VIX 1-day rose to around 14, although that was somewhat lower than anticipated, given that it has typically moved into the mid-to-high teens in similar situations.
Via Talk Markets · January 8, 2026

The one index to watch for the coming couple of weeks is the Semiconductor Index. The gains to new highs is narrowing the retracements zones with 5,400s coming into play more as a pullback target.
Via Talk Markets · January 8, 2026
Time to calculate targets based on a measured move for gold and silver.
Via Talk Markets · January 8, 2026
Tomorrow morning, we get the release of the December employment report on their normal schedule. Economists are predicting tepid data.
Via Talk Markets · January 8, 2026
The oil markets had a mixed day today.
Via Talk Markets · January 8, 2026
The largest gains in silver historically come late in the cycle, and the setup now suggests that phase has begun.
Via Talk Markets · January 8, 2026
EUR/USD extends losses as robust U.S. jobs data fuels Dollar demand ahead of Nonfarm Payrolls.
Via Talk Markets · January 8, 2026
It has been a rough stretch for Tesla shareholders lately. The stock has slid in nine of the last ten sessions coming into today, which is enough to test even the strongest conviction.
Via Talk Markets · January 8, 2026
But it is very difficult to argue that AI is a bubble when the Big Tech hyper-scalers are trading at lower forward P/E ratios than Walmart or Costco.
Via Talk Markets · January 8, 2026
In early 2020, global nominal interest rates converged around zero, with the U.S. (at the 10-year maturity point) under 1% and the EU slightly negative.
Via Talk Markets · January 8, 2026
We break down the real driver behind recent price action: index rebalancing, a scheduled, rule-based flow that forced major funds to sell futures as gold and silver became oversized in commodity benchmarks like the Bloomberg Commodity Index.
Via Talk Markets · January 8, 2026
We take a look at how the Federal Reserve could turn 'MAGA dovish'.
Via Talk Markets · January 8, 2026
Looking back at 2025, some key themes emerged and drove many market conversations.
Via Talk Markets · January 8, 2026
Companies with little or no revenue will lead the market, while profitable businesses with no clear AI leverage will continue to be ignored.
Via Talk Markets · January 8, 2026
Walmart appoints AI leader Shishir Mehrotra to its board as the retail giant deepens its tech-powered strategy and eyes growth.
Via Talk Markets · January 8, 2026
Shares of firms tied to the single‑family rental and home transaction ecosystem sold off hard.
Via Talk Markets · January 8, 2026
Gold holds flat after dipping to $4,407 as US yields and the US Dollar extend their recovery.
Via Talk Markets · January 8, 2026
November’s report did not confirm October’s. For most of 2025, in contrast to much other data in the jobs sector, the JOLTS reports had been very much consistent with a “soft landing” jobs scenario.
Via Talk Markets · January 8, 2026
FCOJ futures were sharply higher on speculative buying. Chart trends turned back up.
Via Talk Markets · January 8, 2026
VIX futures broke out above the trendline at 15.20 to a morning high at 15.81, giving its first buy signal of the year.
Via Talk Markets · January 8, 2026
Via Talk Markets · January 8, 2026
Gold trades lower as bullish momentum fades below the $4,500 psychological mark.
Via Talk Markets · January 8, 2026
The 25Q4 Y/Y blended earnings growth estimate is 63.4%. If the energy sector is excluded, the growth rate for the index is 70.9%.
Via Talk Markets · January 8, 2026
DoorDash has proven that convenience continues to win in consumer markets, even at a premium.
Via Talk Markets · January 8, 2026
The USD Index has been declining in recent years, but the reality is that it’s after a very long-term breakout that materialized in early 2015 and that was then verified in the following years.
Via Talk Markets · January 8, 2026
For 2026, the big question is when fiscal stimulus will start to boost economic growth. The latest data on sentiment still shows a lacklustre economy for the moment, though unemployment does remain around all-time lows
Via Talk Markets · January 8, 2026
Morgan Stanley files for Bitcoin and Solana ETFs, aiming for long-term brand growth regardless of product inflows, says ProCap CIO.
Via Talk Markets · January 8, 2026
USD/CHF continues to trade in a tight range, with the 0.79 level acting as firm support as the Swiss National Bank maintains its neutral stance.
Via Talk Markets · January 8, 2026
Today’s economic calendar continues to focus on US jobs, with traders waiting patiently for tomorrow’s jobs report.
Via Talk Markets · January 8, 2026
US data releases have not given much sense of direction so far.
Via Talk Markets · January 8, 2026
Not a good look for Nvidia trading below its 50-day moving average here.
Via Talk Markets · January 8, 2026
Corn market choppiness persists ahead of key USDA report data due Jan 12th.
Via Talk Markets · January 8, 2026
The FTSE 100 in London opened slightly lower on Thursday, pressured by a decline in oil stocks, but managed a modest recovery by the close, finishing marginally in the green.
Via Talk Markets · January 8, 2026
The Pound Sterling falls for the third straight day on Thursday against the US Dollar, down some 0.10% as US jobs data showed the labor market is healthier than expected, weighing on expectations of Federal Reserve rate cuts ahead in the year.
Via Talk Markets · January 8, 2026
Some analysts think the AI hardware boom could slow down in 2027 while others expect demand will be long-lasting, with consistent growth. This article has the rationale for each position.
Via Talk Markets · January 8, 2026
Global macro conditions remain cautious but relatively stable as economies head into the new day.
Via Talk Markets · January 8, 2026
Stocks are mixed midday, as investors continue to unpack this morning's flurry of economic data.
Via Talk Markets · January 8, 2026
JPMorgan has replaced Goldman Sachs as the issuer of “Apple Card,” marking a significant shift in the tech titan’s financial services strategy. However, the direct impact on Apple stock will likely prove limited.
Via Talk Markets · January 8, 2026
Top on our market radar this morning: a Bloomberg News report says China is preparing to approve limited imports of Nvidia's H200 AI chips as soon as this quarter, restoring partial access to a massive market after years of restrictions.
Via Talk Markets · January 8, 2026
Intuitive Surgical has shown strong fundamentals and growth potential, but mixed technical signals and cautious analyst sentiment suggest investors should remain attentive to upcoming earnings and market dynamics.
Via Talk Markets · January 8, 2026
Business sustainability ratings and solutions provider EcoVadis and Amazon announced a new feature on the Amazon Business B2B marketplace, allowing sellers to display their EcoVadis medals/badges on their profiles as a key search criteria for buyers
Via Talk Markets · January 8, 2026
The answer is pending as early as tomorrow, when the High Court is expected to issue rulings, which could include a decision on the legality of President Trump’s global tariffs.
Via Talk Markets · January 8, 2026
The US government gets plenty of well-deserved criticism, especially from us gold bugs. But it is doing some things right. So credit where credit is due. Consider these two massively sensible policy changes from just the past couple of days:
Via Talk Markets · January 8, 2026
Saha Pathanapibul Public Company Limited is a consumer goods distributor operating nationwide and globally.
Via Talk Markets · January 8, 2026
Silver now finds itself at the center of a geopolitical wrestling match over critical elements. In what is clearly an effort to control the market, China recently announced export controls on silver.
Via Talk Markets · January 8, 2026
LCNB Corp has paid quarterly dividends since February 2000. The recent, December 2025, Quarterly dividend of $0.22 equals to a forward looking annual dividend amount of $0.88 projected for the coming year.
Via Talk Markets · January 8, 2026
EUR/USD price remains bearish below 1.1700 as the dollar recovers after upbeat data.
Via Talk Markets · January 8, 2026
Initial claims rose 8,000 to 208,000, while the four week moving average declined -7,250 to 211,750.
Via Talk Markets · January 8, 2026
Friday marks the first on-time US NFP release since the shutdown began, allowing it to return to its market-moving position.
Via Talk Markets · January 8, 2026
For the second consecutive day, amid profit-taking, gold prices are retreating from near their all-time highs.
Via Talk Markets · January 8, 2026
The number of people applying for jobless benefits for the first time ticked up very modestly from a lower revised number, but remains at very muted levels.
Via Talk Markets · January 8, 2026
Lockheed Martin stock jumped more than 7% in premarket trading after President Trump proposed a $1.5 trillion U.S. defense budget for 2027.
Via Talk Markets · January 8, 2026
The US dollar is mixed against the G10 currencies.
Via Talk Markets · January 8, 2026
P-shaped profile points to a POC retest, with risk appetite supported by dovish expectations despite firmer dollar, higher volatility and lingering inflation risks
Via Talk Markets · January 8, 2026
High quality compounders can grow earnings over long periods of time, resulting in massive cumulative moves in their stock price as price follows earnings over the long term.
Via Talk Markets · January 8, 2026
One of the most persistent questions facing investors today is whether the excitement surrounding artificial intelligence resembles the technology bubble of the late 1990s.
Via Talk Markets · January 8, 2026
GBPUSD remains in a strong bullish structure after breaking above 1.3525, but Elliott Wave signals suggest a possible corrective dip before the uptrend resumes.
Via Talk Markets · January 8, 2026
Industrial output is likely to emerge from its lingering stagnation, with cheaper energy catalysing progress and signalling better times ahead.
Via Talk Markets · January 8, 2026
Optimism remains abundant as the year gets underway, driven by growing excitement around Bitcoin and the broader crypto complex.
Via Talk Markets · January 8, 2026
Oil managed to hold below the downtrend line early today to drop and close towards the support of 54.80.
Via Talk Markets · January 8, 2026
Although the benchmark indices opened lower, they traded negatively throughout the session and ultimately closed red.
Via Talk Markets · January 8, 2026
The gold forecast remains tilted to the downside, aiming to test $4,400 as the dollar recovers ahead of the US NFP.
Via Talk Markets · January 8, 2026
Global government bonds and US Treasuries surged during Asian trading hours, driven by bleak US economic data and escalating geopolitical tensions.
Via Talk Markets · January 8, 2026
New car sales among American households making $75k or less have crashed by 30% since 2019. Car prices soared. Incomes didn’t.
Via Talk Markets · January 8, 2026
Independence is at the top of the list of challenges facing the Fed as President Trump continues to appoint new members, including a new Chair in 2026.
Via Talk Markets · January 8, 2026
An unknown slick trader made $410,000 in profit by betting that Venezuelan President Nicolas Maduro would be ousted (kidnapped by US authorities).
Via Talk Markets · January 8, 2026

In 2024, the average American household
Via Talk Markets · January 8, 2026
Indian share markets are trading on a negative note with the Sensex trading 179 points lower, and the Nifty is trading 66 points lower.
Via Talk Markets · January 8, 2026
Oil steadies after recent declines, with geopolitical tensions and data still in focus. EUR/USD holds steady ahead of US data.
Via Talk Markets · January 8, 2026
The Pound Sterling remains under pressure against the US Dollar on Thursday.
Via Talk Markets · January 8, 2026
BTC/USD dropped sharply from resistance at $94,515 as bearish sentiment grows ahead of US jobs data and a key Supreme Court tariff decision.
Via Talk Markets · January 8, 2026
