Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 48 min 23 sec ago
Silver Squeeze Myth Vs. Bullion Bank Strategy: What’s Really Driving The Market
Silver squeeze narratives dominate retail thinking, but bullion bank strategy tells a different story. We break down the silver shorts narrative, bullion bank positioning, and their role in market structure.
Market Talk - Thursday, Feb 12
The major European stock markets had a mixed day today.
Dow Sheds Over 600 Points Amid Growing AI Concerns
The Nasdaq fell 469 points, marking its third-straight session in the red alongside the S&P 500.
Transports Are Breaking Down
Expeditors International and C.H. Robinson Worldwide both erased six months of gains on volume that dwarfs everything we've seen all year. That kind of selling doesn't happen in a vacuum.
Monthly Dividend Stock In Focus: Minto Apartment Real Estate Investment Trust
Minto Apartment Real Estate Investment Trust is a monthly dividend stock with a high yield. This potentially makes the stock more attractive for income investors looking for more frequent dividend payouts.
Trump Administration Still Running Budget Deficits Despite Surge In Tariff Revenue
The federal government ran a $94.62 billion deficit in January, according to the monthly Treasury statement. That was down 26 percent compared to January 2025.
Europe Shows Its Cards
Europe’s answer to geopolitical shifts, the emergence of China as a systemic rival, and its own lack of strategic autonomy is encapsulated in the initiative “One Europe, one market”, which is expected to be completed by the end of 2027.
S&P High Yield Dividend Aristocrats Expands With Eight New Members In The Latest Reconstitution
The S&P High Yield Dividend Aristocrats (S&P HYDA) includes large-, mid- and small-cap U.S. companies that have consistently raised their dividends for at least 20 consecutive years.
Existing-Home Sales Plunge The Most Since November 2022. The Weather?
The NAR blames the weather for an 8.4 percent plunge.
Gold Plunges Despite Falling U.S. Yields And Solid U.S. Jobs Data
Gold tumbles as strong jobless claims and NFP reinforce a steady-rate stance at the Federal Reserve.
Bitcoin Futures Data Suggests Bears Targeting $60K Amid Price Drop
Bitcoin futures show increasing bearish pressure, with a potential drop to $60K as liquidity gaps grow and momentum weakens.
“High-End Healing” Stock Market (And Sentiment Results)
Ho Hum. Another beat-and-raise quarter from the global leader in prestige beauty.
COMEX Silver Delivery Shock: What Happens In March?
We discuss what the screen is not showing: the mechanics of silver settlement and why COMEX delivery behaviour into March is drawing so much attention.
Employment Picture Looking Strong
Even with the data being heavily revised, the uptrend in employment is observable. The trend in these data sets is always more important than the actual count.
Datadog Jumps As Growth Accelerates. Is The Worst Over?
Although Datadog is seeing accelerating growth and platform expansion in key areas, risks remain in its still-lofty valuation – even after the recent decline – and meaningful customer concentration with its largest account.
Dow Breaches 50K As Wall Street Succumbs To Tech Pressure
Stocks have pared solid opens and are sharply lower midday, as investors continued to rotate out of tech.
Why Nvidia Stock Is Up Around 1% While Other AI Giants Struggle
Nvidia stock moved higher in early trading on Thursday, with the chipmaker once again testing the upper end of its recent range as investors positioned ahead of its earnings report later this month.
US Dollar Index Churns Near 97.00 On Thursday
The Federal Reserve (Fed) held rates at 3.50% to 3.75% at its January 28 meeting, pausing after three consecutive quarter-point cuts in 2025.
Rising AI Power Demand Is Triggering the Next Energy Bottleneck
The rapid buildout of AI infrastructure is increasing demand for reliable power, and that reality could strengthen the role of natural gas and other dispatchable energy sources for many years.
New Research Highlights Value Of Forecasts From Betting Markets
For the delayed fourth-quarter GDP report scheduled for later this month, a moderate downshift to 3.2% is expected.
