Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 57 min 51 sec ago
A Levels Perspective On The Employment Situation Release
Manufacturing employment has not rebounded, and the drop accelerated post-“Liberation Day”.
Gamma Risk Primed To Explode
The S&P 500 traded 1.3 million contracts today and went nowhere. That volume on a flat day should concern you.
Stocks And Precious Metals Charts - Dodgy Equity Market
If stocks fall in a liquidation panic, then most likely everything will get sold for a time. If it is a currency panic, then some assets might do exceptionally well.
DMLP: A 12% Yielder With A Recent Dividend Hike
The 12% yield is attractive, but by no means can it be considered safe.
Calm After The Crash: Silver’s Next Big Trade
Silver has delivered both excitement and anxiety— surging higher in a volatile run and then stunning traders with a dramatic one-day selloff.
Pfizer Reports Strong Earnings Outlook - Unusual Call Options Activity Shows Investors Are Bullish
Pfizer, Inc. reported strong earnings and earnings guidance on Feb. 3. Large, unusual call option activity today shows that investors are bullish.
Dow Snaps 3-Day Win Streak As Stocks Reverse Gains
Optimism around a stronger-than-expected jobs report didn't last, with the Dow settling modestly lower to snap its three-day streak of record closes.
A New Generation Of Buyback Indices: Introducing The S&P 500 Buyback Aristocrats Index
The latest addition to the S&P Aristocrats Index Series, the S&P 500® Buyback Aristocrats Index represents a new generation of buyback indices.
Market Talk - Wednesday, Feb. 11
The oil markets had a green day today.
Is Bitcoin Price Entering A Bear Market? Historical Data And Trends Say So
Bitcoin price faces a 46% drop from its peak, with experts divided on whether it's a bull market correction or the start of a bear market.
AI Asks The Software Sector To Dance
The much-cited AI crash did not happen – instead, it hit the software sector.
Financial Stress Is Driving Rents And Home Prices Down, At Last
Historically, a maximum of 3x household income has been considered the limit of what is considered “affordable” for homes.
End Of An Era: What A Reversal In US Dollar Strength Means For Investors
The US dollar has been on a historic 14-year bull market, shaping global capital flows and asset values across continents. But this era may be on the verge of a fundamental shift.
The FTSE 100 Finish Line - Wednesday, Feb. 11
UK midcap stocks experienced a dip on Wednesday, with British wealth management firms taking a hit as concerns over artificial intelligence (AI) disruption rattled the sector.
Monthly Dividend Stock In Focus: Morguard Real Estate Investment Trust
Morguard REIT is a stable but highly leveraged REIT with dependable retail cash flow, pressured office exposure, and limited near-term upside in FFO.
Hims & Hers Tumbles Another 10% As Legal Liability Mounts
Hims & Hers stock has endured a brutal pummeling, down 47% year-to-date in 2026 and over 76% from its 52-week high of $68.74 set last year.
U.S. Labor In The Age Of Scarcity
Slowing population growth is inflationary force.
Clearway Energy: High-Yield Dividend Stock That Wants To Power Up Your Portfolios
Clearway Energy is trading at a new 3-year high and has strong technical momentum. Shares are up more than 50% over the past year.
Household Survey Jobs Data Is Garbage Due To Missing Population Adjustments
The BLS did not release the expected household annual population adjustments.
Lords Of The Dance
It’s a worrying time to be performing so well, with the IA North America sector up more than 40% over three years, and the top fund near quadrupling that.
