Subscribe to TalkMarkets feed TalkMarkets
The latest posts from TalkMarkets
Updated: 1 hour 22 min ago

Dow Jones Industrial Average Recovers 300 Points After AI Sell-Off Finds Footing

Wed, 11/05/2025 - 12:31
The Dow crimped bearish flows on Wednesday, finding a near-term foothold near the 47,200 level and rising 300 points as equity markets recovered following an early-week plunge in the heavily concentrated AI and tech infrastructure segments.

Mamdani’s Effect On The CPI

Wed, 11/05/2025 - 12:26
The effective price controls on rents did have an effect on measured rents, but it didn’t change the economics and eventually prices caught up.

Melt-Up Or Top? Market Indicators And 2 Confirmation Signals To Watch

Wed, 11/05/2025 - 12:19
The market indicators suggest we are operating in a historically rare, highly fragile, and overvalued environment that demands keeping our ears on the train tracks, looking for signals and confirmations.

National Bank Of Poland Cuts Rates And Signals Longer Pause Ahead

Wed, 11/05/2025 - 12:16
NBP policymakers delivered their fourth consecutive 25bp rate cut in November, extending the scale of monetary easing this year to 150bp. Rate-setters reacted to lower current inflation, but may pause before a final adjustment to monetary policy.

Macro Briefing - Wednesday, Nov. 5

Wed, 11/05/2025 - 11:59
Nearly half of U.S. imports are subject to tariffs. The legality of most of the new tariffs is under review at the Supreme Court.

ISM Services Index Rebounds, Indicating Moderate Expansion, But With Stagflation

Wed, 11/05/2025 - 11:55
Since the three month average of the manufacturing index was 48.7, the economically weighted headline number rose to 50.8.

Target Just Issued A Very Grim Warning About Consumer Behavior

Wed, 11/05/2025 - 11:47
Target is merely the latest “one-off” big name to announce job cuts. No wonder consumer confidence just took another huge hit and that was from the one survey that has held up the best this year.

ADP Private NFP And Implied BLS NFP

Wed, 11/05/2025 - 11:46
ADP private payrolls rose by 42K, above forecasts, but implied government job losses suggest BLS nonfarm payrolls may be weaker. The overall U.S. labor market outlook remains uncertain.

The FTSE Finish Line - Wednesday, Nov. 5

Wed, 11/05/2025 - 11:41
The UK's FTSE 100 edged higher on Wednesday, recovering from early losses in heavyweight banking stocks as gains in energy shares provided support.

TechnipFMC - A Top Supplier To The Energy Industry

Wed, 11/05/2025 - 11:30
FTI maintains a 100% 'Buy' Barchart opinion, with Trend Seeker and technical indicators supporting continued price appreciation and strong relative strength.

Nasdaq, S&P 500 Move Higher As Tech Stocks Rebound

Wed, 11/05/2025 - 11:26
The Nasdaq Composite and S&P 500 Index are higher this afternoon, as investors brush off AI valuation concerns and tech stocks attempt to recover.

Current Report: Regions Financial

Wed, 11/05/2025 - 11:15
RF has paid annually increasing quarterly dividends since February 1991. The current forward-looking annual dividend of $1.08 yields 4.45% as of Tuesday’s share price.

McDonald’s Still A Buy After Earnings Miss… Here’s Why

Wed, 11/05/2025 - 11:10
From a technical perspective, MCD shares are reasserting leadership within the restaurant sector.

Cracking Up The Glut - The Energy Report

Wed, 11/05/2025 - 11:04
On the global front, diesel and similar fuel stocks are still tight—about 50 million barrels below the 5-year average as of September 2025.

Nvidia Deals: Round Tripping Or Vendor Financing?

Wed, 11/05/2025 - 10:30
Nvidia’s AI investment deals raise concerns about circular financing that could inflate sales and create systemic risk if the AI boom slows.

WTI Holds Losses After Big Crude Build, Record US Production

Wed, 11/05/2025 - 10:24
Oil prices weakened for a second session early on Wednesday as a report showed an unexpected surge in U.S. oil inventories, keeping demand and over-supply concerns top of mind for traders.

Axon Stock Slumps 20% After Q3 Profit Miss Amid Tariff-Driven Cost Surge

Wed, 11/05/2025 - 10:17
Axon shares dropped 20% after reporting a Q3 profit miss tied to tariff costs, though revenue exceeded forecasts at $710.6 million.

US Supreme Court Starts Hearings On Tariffs

Wed, 11/05/2025 - 10:00
Today marks the start of the US Supreme Court hearings regarding the legality of some of the US administration’s tariffs.

Inflation Is The Plan

Wed, 11/05/2025 - 09:45
The episode explains that the Fed aims to manage, not eliminate, inflation to sustain government borrowing and spending, urging people to take steps to protect themselves from its lasting impact.

Technical Analysis: Crude Oil - Wednesday, Nov. 5

Wed, 11/05/2025 - 09:30
Crude dropped from the resistance of 62.60 and managed to break below the support of 60.00.

Pages