Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 2 hours 44 min ago
Plunging Liquidity…
Our Trifecta Lens Score fell to -2 last week, which is bearish. It was driven lower by a big drop in liquidity, which has flipped negative for the first time since Nov of last year.
Why Is Kroger Stock Gaining Premarket? New CEO Plans
Kroger stock surged 6% in premarket trading after reports emerged that the company will appoint former Walmart U.S. CEO Greg Foran as its next chief executive.
USD/JPY Forecast: US Dollar Continues To Levitate Against The Yen
The interest rate differential continues to be a mainstay of this pair, as we are levitating into the weekend, looking bullish overall.
A 10% Dividend Growth Story Few Investors Are Watching
Pure-play energy refiners receive little investor attention.
Dow Holds Onto 50K As Prices Extend Rally
The Dow held onto Friday’s memorable gains as the 50K level remains intact.
What To Do When Your Stock Gets Overvalued
While a great stock that has momentum can continue to run after you rightly sell it, that doesn’t mean you made a mistake.
Monthly Macro Monitor
The latest government shutdown ended last week, after a mere four days, but that was apparently enough to prevent the Bureau of Labor Statistics from releasing the January employment report.
Daily Market Outlook - Monday, Feb. 9
Asian markets soared to record highs as risk assets, including tech stocks and Bitcoin, rallied following Wall Street's strong finish last Friday.
All About The Global High Bandwidth Memory (HBM) Chip Shortage
Don't expect to see meaningful output impacting memory chip supply until at least 2028.
Bitcoin Has Returned To The $70,000 Mark
On Monday, Bitcoin held above the $70,000 mark, stabilizing after sharp fluctuations late last week.
Spring Listings Start Early In 2026
The spring listing wave traditionally starts at the end of February, but supply is already off to a strong start in 2026.
S&P 500 Bulls Rattled By Cost To Build-Out AI
Wall Street bulls got something of a scare in the first trading week of February 2026.
Software Or Staples?
Efficiently rotating between overbought and oversold sectors, factors, or stocks is a well-established method for outperforming markets.
BTC/USD Forex Signal: Resistance at $71,762 Looks Pivotal
Bitcoin fell to a new 16-month low price, but rebounded to print a bullish V recovery before running out of steam at $71,762.
Sensex Today Trades Higher; Nifty Above 25,750
Indian share markets are trading higher with the Sensex trading 310 points higher, and the Nifty is trading 96 points higher.
AUD/USD Price Forecasts: Aussie Nears 0.7050 Resistance Area
AUD/USD extends recovery from 0.6900, approaching the channel top at 0.7050.
Asia Rallies As Policy Stays Fluid
Global markets open the day with a cautiously constructive tone, as Asian equities rally on Japan’s decisive political outcome and China’s liquidity support.
GBP/USD Forex Signal: Extremely Bullish Outlook Ahead Of US NFP Data
The GBP/USD exchange rate pulled back sharply last week after the Bank of England (BoE) delivered its interest rate decision.
FX Daily: Headwinds Stiffening For The Dollar
The dollar is starting the week on the soft side, with both pull and push factors at work.
Intraday Analysis - Monday, Feb. 9
Gold pulled lower after hitting a firm rejection, as traders weigh another test of the psychological 5000 level.
