Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 2 hours 39 min ago
Software Getting Skinny
Last Thursday, the Software and Services industry saw its market cap as a share of total S&P 500 market cap fall below 9% for the first time since July 24, 2011.
Softs Report - Monday, Feb. 9
Cotton was lower as there does not appear to be any bullish news for the market coming soon. Trends are down on the daily and weekly charts.
Gold Trouncing Bitcoin
Gold up over 70% as Bitcoin falls 27% last 12 months despite inflation and fall in US dollar.
Rotation And International Rotation Take Center Stage - Some Ideas To Ponder
A recap and analysis of a stock-picker's week is followed by our strategy note. We include a few stocks and ETFs that could be considered buying opportunities to implement strategies of two prevalent trends: Rotation to Value and Sell America.
Why Domestic Stocks Could Thrive As Globalization Retreats
Equity markets may be the first to have recognized that a new investment cycle is underway. In January, small-cap, domestically focused stocks began to take leadership.
The Only Thing You Need to Read About Trading Gold At These Levels
Since dropping gold has held its 50-DMA. This is a great sign for gold bulls as it signals that buyers are still showing significant demand at more reasonable prices.
At $10, Joby Aviation Looks Too Cheap As Liftoff Is Imminent
After trading as high as $21 in August, the stock lost half its value, but Friday’s move pushed them back above $10.
Smashed Faces
This article lists three stocks I suggest as short-sale trades, with a red arrow marking the date of the post. I’ve also tinted in blue the approximate drop in price between the December 2nd idea and the present day.
Soft Crude Oil Prices Likely Ahead: What It Means For ExxonMobil
A projected dip in crude oil prices toward $55–$60 presents a cautious outlook for ExxonMobil. While lower prices may squeeze upstream margins, XOM’s integrated model and refining strength offer a defensive buffer against energy market volatility.
Ethereum Price Outlook: Tom Lee Forecasts V-Shaped Recovery
Ethereum’s price has struggled near $2,000 since the sharp sell-off to lows of $1,740 on Feb. 5, 2026.
AUD/USD Gains As Hawkish RBA Supports Ahead Of US Jobs Data
AUD/USD extends its gains for a second consecutive day, trading around 0.7090 on Monday at the time of writing, up 0.93% on the day.
The FTSE 100 Finish Line - Monday, Feb. 9
The FTSE 100 began the week on a downward trajectory as investors closely monitored the intensifying political unrest in the UK.
QuantumScape Stock: Why Investors Are ‘Overreacting’ To Eagle Line Launch
QuantumScape shares are electrified today, surging more than 7% in early trading as the company officially inaugurated its much-anticipated “Eagle Line.”
From Superstars To The Bench: The Market Rediscovers Team Sports
The Magnificent Seven will appreciate but are unlikely to dominate as they did from mid-2022 through late-2025.
Commodity Wrap: Gold Back Above $5,000/oz, Oil Reverses Losses
Gold prices reclaimed the $5,000 per ounce mark on Monday as the dollar slipped against a basket of major currencies. Silver prices also surged more than 6% to trade around $82 per ounce.
LATAM Airlines: 1 Stock To Buy That’s Up 110% In Just The Past 52 Weeks
Valued at $19.60 billion, LATAM Airlines is a leading airline group based in Santiago, Chile, providing passenger and cargo air transportation services across the Americas, Europe, and Oceania.
Tech Rebound Propels Dow To New Heights
Stocks are higher midday, with renewed support from tech stocks, as investors eye a week filled with critical economic data and earnings.
Expect Shelter Inflation To Continue Abating In The Next Few CPI Reports
This analysis examines why shelter inflation is expected to remain sticky through 2026. Despite cooling in other sectors, rising property taxes, insurance premiums, and a persistent housing supply deficit continue to buoy core inflation.
Iran Talks - The Energy Report
Natural gas futures are taking another leg lower, with the March 2026 Henry Hub contract hovering around $3.20 per MMBtu—down roughly 6-6.5% from Friday’s settle near $3.42.
Gold Climbs On Fed Easing Bets And Rising Global Reflation Signals
Gold holds near recent highs as dovish Fed signals, soft U.S. labor data, and Japan’s fiscal shift boost reflation trades.
