Latest articles from TalkMarkets - Financial markets analysis and insights
Updated: 1 hour 13 min ago
Gold Is Back In The Black: Geopolitics Dictates Conditions Again
Gold, on Wednesday, returned above the key level of 5000 USD per ounce and has already approached 5067 USD.
CMG Is Still Priced Like A Growth Stock – But It No Longer Has Any Growth
Chipotle reported another disappointing quarter after the close on Tuesday with -2.5% comps. For the first time ever, full year comps were negative at -1.7%.
Sunday's Election Prospects Weigh On The Yen
Sunday’s election is around the corner and polls show Prime Minister Takaichi leading the LDP to a strong showing, where it may recapture an outright majority.
Fed Balance Sheet Unwinding
QE normalized huge bank reserves, so rapid QT risks liquidity stress, and the author argues policy should steer rates, not the balance sheet.
S&P Slips 100 Points as Tech Sell-Off Continues
Markets moved lower yesterday, with major indices falling.
Fed "Musical" Chairs
Don't expect Kevin Warsh, or anyone else, to have any material effect on nature of the Federal Reserve or its mission.
January Ends With Perceived Renewed Stability For The US Dollar
The first capital markets’ month of 2026 is now complete but the proposed appointment of the new Fed Chair changed a lot of the monthly returns significantly in just one day of trading.
Two Trades To Watch: EUR/USD, FTSE 100 Forecast - Wednesday, Feb. 4
FTSE 100 reaches a record high, boosted by oil majors and miners.
Bitcoin Has Plummeted To A 14-Month Low
In early February, Bitcoin declined to $72,800, reaching its lowest level since November 2024 amid an increase in forced liquidations of leveraged positions and accelerating capital outflows.
Daily Market Outlook - Wednesday, Feb. 4
Software stocks across Asia, from India to Japan, took a hit as concerns mounted over how advancements in artificial intelligence could disrupt traditional business models, echoing the declines seen in their U.S. counterparts.
Pound Sterling Extends Gains As BoE Looks Set To Keep Rates On Hold
The Pound Sterling rises against its peers on expectations that the BoE will hold interest rates steady on Thursday.
Median Household Income In December 2025
The initial estimate of the U.S. median household income for December 2025 is $86,820.
S&P 500 Analysis: S&P 500 Drops From The Ceiling
The S&P 500 continues to see the 7,000 level as a major ceiling in the market, as we are waiting to see whether we can get a daily close above that level.
FX Daily: Data Can Trigger New Leg Up In USD
Our view for this week remains that data has the most potential to steer USD crosses, and today’s busy US calendar offers a couple of opportunities.
The 4-Year Cycle: Will Gold Rise Even Further?
The current year, 2026, is a so-called midterm election year. For stocks, it is the weakest year in the four-year cycle.
ISM Manufacturing Supports Reflationary Forecasts
Over the last couple of weeks, we have shared evidence that supports the reflationary narrative and some that defies it.
Sensex Today Trades Marginally Higher; Nifty Above 25,750
Indian share markets are trading marginally higher, with the Sensex trading 90 points higher, and the Nifty is trading 52 points higher.
Yen Weak, Dollar Soft, Risk Cautiously On
Markets open with the yen under pressure on the Japan election and stimulus risks.
EUR/USD Forex Signal: Set To Rebound Ahead Of European Inflation Data
The EUR/USD exchange rate remained under pressure on Wednesday morning as traders waited for the upcoming European inflation data and ECB interest rate decision.
Intraday Analysis - Wednesday, Feb. 4
Oil maintains its bearish stance after the recent sell-off.
