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Updated: 1 hour 41 min ago

Financial Markets Report For Monday, Jan 5

Mon, 01/05/2026 - 21:20
In this video, Ira Epstein discusses the significant geopolitical event of the US capturing Venezuelan President Maduro and its implications for the oil industry, emphasizing the challenges American companies face in Venezuela.

Australian Dollar Moves Little Ahead Of Looming CPI Data

Mon, 01/05/2026 - 20:30
​​​​​​​The Australian Dollar remains flat against the US Dollar on Tuesday following two days of gains. Traders adopt caution ahead of the looming November Consumer Price Index release due on Wednesday.

Auto Loans Further Deteriorate

Mon, 01/05/2026 - 20:11
Auto loan stress continues to worsen as recovery rates fall and delinquencies rise, signaling growing strain on consumers and increasing credit risk across the auto finance market.

The Commodities Feed: Geopolitical Events Have Oil Gyrating, Gold Rising

Mon, 01/05/2026 - 19:50
Oil prices had a choppy session yesterday amid uncertainty over developments in Venezuela. Meanwhile, heightened geopolitical turmoil is providing a further boost to gold

WTI Holds Steady Near $58.00 Amid Uncertainty Over Venezuela's Oil Flow Changes

Mon, 01/05/2026 - 19:30
West Texas Intermediate (WTI), the US crude oil benchmark, is trading around $58.10 during the early Asian trading hours on Tuesday.

GBP/USD Eases From Multi-Month Top, Trades Below Mid-1.3500s Amid USD Uptick

Mon, 01/05/2026 - 19:10
The GBP/USD pair edges lower during the Asian session on Tuesday and reverses a part of the previous day's strong move up to the 1.3545-1.3550 area, or its highest level since September 2025.

Post-Maduro ETFs

Mon, 01/05/2026 - 18:50
A critical look at repeated market “relabeling,” followed by a snapshot of global markets at new highs—Dow strength, surging emerging markets and China, resilient gold, and lagging tech stocks.

Volatility Set To Rise As Tech Stocks Lose Momentum

Mon, 01/05/2026 - 18:30
The technology sector lagged the broader index, with the XLK Technology ETF gaining just 22 basis points. Volatility is too low at this point, and I would expect that to be reflected in the VIX 1-Day moving into the mid-teens, if not higher.

EUR/USD Steadies Near 1.1720 As Trader Shrugs Off Venezuela Jitters

Mon, 01/05/2026 - 18:10
The EUR/USD recovered some ground on Monday even though it bounced off daily lows near 1.1710 and finished the session unchanged at around 1.1718 as risk appetite improved, despite rising geopolitical tensions.

CNY At A Glance: What Next As The Yuan Moves Below The Critical 7.00 Threshold?

Mon, 01/05/2026 - 17:50
USDCNY broke below the key psychological level of 7.00 just two days before the close of 2025. With markets now increasingly bullish on CNY, what lies ahead for USDCNY in 2026?

Grains Mount An Impressive Rally

Mon, 01/05/2026 - 16:58
Grain markets got hit hard on the first trading day of the year, but as we entered the first full week of trade, the markets found their footing.

Venezuela Raid Have Little Impact On Oil Prices

Mon, 01/05/2026 - 16:45
The U.S. raid capturing Venezuela's leader has little impact on oil prices.

Gold Surges Past $4,440 As Venezuela Strikes Fuel Geopolitical Bid

Mon, 01/05/2026 - 16:38
Gold jumps over 2.6% as geopolitical risks overpower hawkish central banks.

When Geopolitics Hits The Wires: Lessons From Iran To Maduro

Mon, 01/05/2026 - 16:33
Traders need to be careful with crude oil exposure. A knee-jerk long position may work briefly, but if markets begin pricing in future oversupply, that trade could face strong headwinds.

Which Magnificent 7 Stock Had The Best Year In 2025?

Mon, 01/05/2026 - 16:17
While Nvidia had another strong year, it was not the best performing Magnificent 7 stock in 2025.

Stocks And Precious Charts - VIX Is Mesmerized

Mon, 01/05/2026 - 16:09
The dollar took a nose dive, but retains its seat of power.

An Alzheimer’s Drug Could Supercharge This High-Risk Stock. Is It Worth A Buy Here?

Mon, 01/05/2026 - 16:02
vTv Therapeutics is a $156 million biopharma focused on small molecule drugs for Alzheimer’s, diabetes, and inflammatory disorders, all in clinical trials.

Short Squeezes Are Brewing

Mon, 01/05/2026 - 15:53
When someone buys thousands of call contracts, market makers have to hedge by purchasing stock. That buying pressure forces shorts to cover, creating a feedback loop that can send prices soaring.

Market Talk - Monday, Jan. 5

Mon, 01/05/2026 - 15:45
The oil markets had a mixed day today.

Dow Notches Record Close With Help From Chevron

Mon, 01/05/2026 - 15:36
The Dow rose 595 points to secure a record close, earlier jumping above 49,000 for the first time ever.

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