Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 14 min 12 sec ago
PepsiCo Bounces From Blue Box Aiming $215 Next
The stock broke upside last week after spending the Q4 2025 in a corrective pullback following a bullish reaction to the blue box in the previous months.
Wedbush: Buy These Two ‘Still Overvalued’ Stocks Amidst Software Rout
Amidst a "software apocalypse" sparked by Anthropic's new AI agents, Wedbush analyst Dan Ives identifies Palantir and CrowdStrike as top buys. Despite their high valuations, he views the current rout as a "table pounder" opportunity.
Trump Imposes Secondary Tariffs, Reaching 25%, On Countries Still Importing From Iran
Muscat mediation between the US and Iran ended Friday after eight hours, but the US State Department announced new sanctions immediately following the talks. The swift move underscores a "negotiation via pressure" strategy despite Omani efforts.
USDA Forecasts Near Constant Farm Cash Income…As Long As We Dole Out $44.3 Billion
The USDA forecasts stable farm cash income for 2026, but only if the government provides $44.3 billion in direct assistance. Without this massive "dole," the agricultural sector would face a significant revenue shortfall.
Education And Health Services Is Now The Sole Driver Of Jobs
Employment data reveals a critical shift: Education and Health Services are now the sole drivers of U.S. job growth. As other private sectors stall or contract, these industries are single-handedly preventing a total labor market freeze.
Gold, Silver, And Platinum Elliott Wave Weekly Update - Sunday, Feb 8
In this week's podcast, Michael provided an Elliott Wave Weekly Update for gold, silver, and platinum markets. He analyzed the recent price movements and potential future trends for each metal.
Curtains
Remember when AMC Entertainment was one of the hottest meme stocks on the planet?
Stocks Recover Off Extreme Oversold Conditions
Nasdaq 100 stages huge comeback from Oversold to eye midpoint next (25.3K).
How Hedge Funds Are Positioned: Peek Into Futures Via CoT Report
The ongoing bull-bear duel is very well reflected in the candles that are showing up on the weekly, with three spinning tops over the last four weeks.
Economic Data Forecasts For The Weeks Of Feb. 9 And 16
Here's what I expect to see in upcoming economic data releases.
Nowcasting January Private NFP
BLS will release (w/delay) on Wednesday. Until then, we have ADP (which underwent benchmarking).
The Invisible Chokehold: Why America's Energy And Mineral Future Hangs In The Balance
Rare earths, lithium, and graphite form the lifeblood of every smartphone, EV, and fighter jet. Here lies the true chokehold. China doesn't just mine these minerals; it refines and processes them for the world.
Is The Market Topped Out? Or Is It Poised To Bounce From Here?
The market has been range-bound for months.
Weekly Commentary: Deleveraging Watch
This week saw the start of de-risking/deleveraging in big tech.
Why Politicians Want Higher Home Prices
Even Trump now admits he wants higher home prices, and it’s because older voters want their asset prices to go up forever.
How The Relationship Between XLK And XLP Reveals What's Coming Next
Consumer staples are where scared money hides while still calling itself invested. They're the last stop before cash. The real move comes when both sectors fall together. When staples can't hold.
Tech Bottomed?
I view the market as lacking depth still, but on a slow, tricky mend.
What The Smart Money Won’t Tell You About Silver (But I Will)
Silver could be in for a hard slog over the next couple of months and maybe a little bit beyond that before the next turn up begins.
Technical Market Report For February 7, 2026
This is looking like an old time cycle high with the DJIA closing at an all time high unconfirmed by the broader indices.
Why The Fed’s Jobs Market Confidence Could Prove Misplaced
The Fed is becoming more relaxed about the US jobs market. Yet, this week's data makes that look complacent. And payroll numbers next week will be key. So, what's going on beneath the surface?
