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Recent Articles from Talk Markets

TalkMarkets is a dynamic financial media company headquartered in Highland Park, New Jersey, dedicated to revolutionizing the way users engage with financial content. Founded in 2012, the company offers a unique, web-based platform that delivers personalized investment news, market analysis, and educational resources tailored to each user's interests and investment sophistication.

Tracking The Mid-Cap Equity Sweet Spottalkmarkets.com
A fundamental look at the S&P MidCap 400, including key performance drivers, sector and revenue exposures, as well as a new sustainability screened index built on the S&P 400.
Via Talk Markets · December 14, 2025
GBP/USD Weekly Forecast: Buyers Cautious Ahead Of BoE, US NFP, CPItalkmarkets.com
The GBP/USD price traded in a positive zone, briefly challenging the levels around 1.3400 as markets reacted to shifting monetary policy expectations and economic data.
Via Talk Markets · December 14, 2025
WTI Crude Oil Weekly Forecast: Support Levels Challenge Trading Perspectivescontent/com
The commodity has gone into this weekend around 57.145, which is touching prices seen around the 21st of October.
Via Talk Markets · December 14, 2025
AIZ Trade Setup: Buyers Launched From Blue Box Aiming $250talkmarkets.com
In this article, we’ll discuss potential targets for this setup as well as where and when traders can wait for the next opportunity.
Via Talk Markets · December 14, 2025
EUR/USD Forecast As Goldman Sachs Predicts A Return To Dollar Slidetalkmarkets.com
The EUR/USD exchange rate held steady in the past few months, a trend that may continue in the coming months as top analysts predict a return to US dollar slide amid a divergence between the Fed and the ECB.
Via Talk Markets · December 14, 2025
Nonfarm Payroll Employment Estimates Through Novembertalkmarkets.com
Change in implied benchmark revision since January 2025 and more.
Via Talk Markets · December 14, 2025
Economic Data Forecasts For The Week Of Dec. 15talkmarkets.com
Here are my expectations for upcoming economic data releases, including November jobs report.
Via Talk Markets · December 14, 2025
The Market Is "Very Fragile"talkmarkets.com
Despite the markets trading at all-time highs and likely to end the year up near +20%, they are
Via Talk Markets · December 13, 2025
A New Dawn For Small Capstalkmarkets.com
With financials as the top sector, any tailwind for banks ripples through the Russell 2000.
Via Talk Markets · December 13, 2025
Employment Declining In CA, NYtalkmarkets.com
Employment data show job declines in California and New York diverging from national trends, raising concerns about regional labor market weakness, structural shifts, and the impact of policy and migration on two of the largest US state economies
Via Talk Markets · December 14, 2025
Apple Stock Seen Entering ‘AI Revolution’ In 2026: Here’s What It May Look Liketalkmarkets.com
Apple’s long-awaited artificial intelligence strategy, coupled with strong iPhone 17 sales, could reshape investor sentiment and unlock billions in new value
Via Talk Markets · December 14, 2025
Risk Parity Is Having A Strong Yeartalkmarkets.com
A look at high-yield derivative income ETFs and risk-parity funds exploring how options income leverage and multi-asset strategies aim to balance yield risk and long-term portfolio stability
Via Talk Markets · December 14, 2025
CBTJ: A "Protected" Bitcoin ETF That Helps Limit Downside Risktalkmarkets.com
Enthusiasm for Bitcoin has faded in 2025 as price appreciation vanishes. After hitting a high of $123,900 on Oct. 7, Bitcoin slid into a sharp 32.2% drawdown and broke through the $100,000 support level. ETFs like CBTJ can help,
Via Talk Markets · December 14, 2025
Big Shorts Portfolio Breakdown Identifying Major Market Topping Riskstalkmarkets.com
An overview of an aggressive short-selling portfolio targeting overheated stocks and ETFs with clear topping patterns, especially in AI semiconductors, consumer cyclicals, and expensive names, while managing risk through strict stop loss discipline
Via Talk Markets · December 14, 2025
Stairs Up, Elevator Downtalkmarkets.com
Talking SPX, sectors, bonds, silver and USD in charts, and much more.
Via Talk Markets · December 13, 2025
Technical Market Report For December 13, 2025talkmarkets.com
Seasonality for the coming week leaves something to be desired and a pullback next would be an ideal setup for the Santa Claus rally.
Via Talk Markets · December 13, 2025
November 2025 Jobs Preview: What To Expecttalkmarkets.com
The labor market is clearly softening heading into the November report.
Via Talk Markets · December 13, 2025
The Great Depression: Elevator pitchtalkmarkets.com
I recently recorded a podcast with Richard Hanania and wrote a post on my Great Depression book to introduce new readers to my views. I’ve authored three books on monetary economics including The Midas Paradox with more to discuss ahead.
Via Talk Markets · December 14, 2025
Why The Stops Existtalkmarkets.com
Fed week reinforced the core trading lesson: stops are not failures but protection. Accepting risk means honoring exits waiting after losses and staying sidelined when conditions are poor until the market offers clear opportunity again
Via Talk Markets · December 14, 2025
Mastercard Dividend Increase - Dec. 9talkmarkets.com
Since I opened my position in August 2019, the stock has delivered a total return of 84%.
Via Talk Markets · December 14, 2025
A Pivotal Week For Global Markets As Rates Press Highertalkmarkets.com
If global interest rates are poised to rise, it will be difficult for U.S. rates not to follow, regardless of whether the Federal Reserve cuts.
Via Talk Markets · December 13, 2025
Government Data: Report Of The American Statistical Associationtalkmarkets.com
Total government statistical spending is roughly one one-thousandth of federal spending. Paying for government data is considerably less expensive for the U.S. economy than the costs of not having government data.
Via Talk Markets · December 13, 2025
A Weakening Earnings Foundation Leaves The Market Increasingly Fragilecontent/com
Via Talk Markets · December 13, 2025
The Day Aftertalkmarkets.com
Via Talk Markets · December 13, 2025
Silver’s Expanding Role Inside The Retirement Systemtalkmarkets.com
Via Talk Markets · December 13, 2025
Next Week: Six G-10 Central Banks Meet, But Only Two Move - BOE Cuts And BOJ Hikestalkmarkets.com
Via Talk Markets · December 13, 2025
Bitcoin Faces Potential Price Drop To $75k Amid Declining ETF Inflowstalkmarkets.com
Bitcoin price could fall to $75k, an expert predicts, due to waning ETF inflows and plummeting treasury investments.
Via Talk Markets · December 13, 2025
Energy’s Next Big Plays: AI Utilities, Small Modular Reactors, And Global Shalecontent/com
From the oil fields of Texas to the power-hungry data centers driving AI, the energy world is rapidly changing.
Via Talk Markets · December 13, 2025
Broadcom Dividend Increase - Saturday, Dec. 13broadcom
On Dec. 11, 2025, Broadcom increased its dividend by 10.17%, from 59 cents to 65 cents per share. The dividend is payable on Dec. 31 to shareholders of record on Dec. 22.
Via Talk Markets · December 13, 2025
Michael Saylor’s Strategy Secures Nasdaq 100 Spot As MSCI Decision Loomstalkmarkets.com
Strategy has successfully maintained its place in the Nasdaq 100 index after the latest round of adjustments. This marks over a year since it joined the prestigious list, even as it faces growing scrutiny over its Bitcoin-centered business model.
Via Talk Markets · December 13, 2025
Accenture Q1 Earnings Preview: Buy Now Or Wait For The Results?talkmarkets.com
Accenture plc is set to report Q1 results on Dec. 18, with expected earnings of $3.74 and $18.6 billion in revenues. Managed services, strong liquidity, and active acquisitions shape the company's near-term outlook. How should one approach the stock?
Via Talk Markets · December 13, 2025
The “Double Bubble”content/com
This weekend, global investors are reckoning with a stark warning from the Bank for International Settlements (BIS).
Via Talk Markets · December 13, 2025
Financial Conditions Tighten Into Year Endtalkmarkets.com
Historically, the most stubborn economic downturns have been led by contractions in the housing market.
Via Talk Markets · December 13, 2025
Weekly Commentary: It's Backweekly-com
It might not yet be obvious to most, but years of excessively loose conditions have come back to haunt the system.
Via Talk Markets · December 13, 2025
Seven Themes Investors Should Focus On In 2026talkmarkets.com
It's worth reflecting back on the remarkable period we've just experienced. For the sixth time in seven years, the stock market has delivered double-digit returns. Now, here are seven key themes likely to shape markets in 2026.
Via Talk Markets · December 13, 2025
The 10 Largest Companies - Saturday, Dec. 13talkmarkets.com
Here is a short look at the 10 largest companies by market capitalization as of Saturday, Dec. 13, 2025. Additionally, I have included the percentages of their gains on a year-to-date basis. Let's dive into the numbers.
Via Talk Markets · December 13, 2025
Why $190 Was The Level To Watch On Oracletalkmarkets.com
24 hours before Oracle's earnings, someone bought 24,000 puts at exactly one strike: $190. The next morning, Oracle gapped down and stopped right there. They understood something most traders miss about how stocks behave after disappointing earnings.
Via Talk Markets · December 13, 2025
The DC Energy Bill Investors Are Watching Nexttalkmarkets.com
It may have been easy to miss a stealthy bipartisan bill that passed this week in the U.S. House of Representatives. Yet, the “hidden” in plain sight House bill could have critical infrastructure implications over the near- and long-term.
Via Talk Markets · December 13, 2025
This Year’s REIT Winners And Loserstalkmarkets.com
In the commercial real estate sectors that we follow so closely, there were clear winners and losers. Today, we’ll have a closer look at which property sectors made the most of 2025, and which fell short.
Via Talk Markets · December 13, 2025
Mapped: Gas Prices By U.S. State In 2025talkmarkets.com
Gas prices across the United States show significant variation heading into late 2025.
Via Talk Markets · December 13, 2025
In Search Of Donald Trump’s Booming Economytalkmarkets.com
Trump keeps insisting he has created an unprecedented economic boom that is not visible anywhere in the data. 
Via Talk Markets · December 13, 2025
Stocks And Precious Metals Charts - Dying In Their Elegancecontent/com
Via Talk Markets · December 12, 2025
Rocket Lab Launches Higher As SpaceX Prepares For 2026 IPOtalkmarkets.com
​​​​​​​Rocket Lab stock surged 10% in recent trading, closing the week at $61.49 per share, fueled by fresh reports that Elon Musk's SpaceX is gearing up for a blockbuster initial public offering in 2026.
Via Talk Markets · December 13, 2025
Eli Lilly Dividend Increasetalkmarkets.com
On Dec. 8, 2025, Eli Lilly increased its dividend by 15.33%, from $1.50 to $1.73 per share. The dividend is payable on March 10, 2026 to shareholders of record on Feb. 13, 2026.
Via Talk Markets · December 13, 2025
Think Ahead: A Busy Week Of Central Bank Rate Decisionstalkmarkets.com
The Bank of England, the National Bank of Hungary, the Czech National Bank, and the Central Bank of Armenia all meet next week to decide on the direction for interest rates. Here's what we're expecting.
Via Talk Markets · December 13, 2025
Wall Street's Top 10 Stock Calls This Week - Saturday, Dec. 13talkmarkets.com
What has Wall Street been buzzing about this week? Here is a quick look at the top 5 Buy calls and the top 5 Sell calls made by Wall Street's best analysts during the trading week of Dec. 8-12, 2025.
Via Talk Markets · December 13, 2025
AT&T Versus Comcast: Which Telecom Stock Should You Bet On?talkmarkets.com
With deep industry acumen, both AT&T and Comcast hold a strong foothold in the highly competitive U.S. telecom sector. Given the numerous factors driving growth in the space, which stock would be the better bet?
Via Talk Markets · December 13, 2025
Stocks Are "As Expensive As I've Ever Seen Them"content/com
Short of a dramatic surprise in the next few weeks, the markets should end 2025 with another big double-digit positive return, for the third year in a row.
Via Talk Markets · December 13, 2025
Bitcoin: Institutional Technical Analysis, Levels, Education And Forecasttalkmarkets.com
Institutional level analysis and insights into Bitcoin and its chart.
Via Talk Markets · December 13, 2025
A Tale Of Two Bids: What Netflix And Paramount’s Pursuit Of WBD Means For Hollywood, Viewers And Investorstalkmarkets.com
Like a thrilling corporate drama, the battle for Warner Bros Discovery acquired a sensational new subplot last week.
Via Talk Markets · December 13, 2025
Global Debt Addictiontalkmarkets.com
Negative interest rates allowed countries to load up on debt that now has much higher costs, not just in the developed world but down to the smallest countries.
Via Talk Markets · December 13, 2025
China Reaffirms Tight Grip On Gold Market, Ushering In A New Monetary Eracontent/com
Without a doubt, the Chinese central bank (PBoC) is still the leading single entity that is driving up the gold price to record highs, year-to-date by more than 55 percent.
Via Talk Markets · December 13, 2025
Leading Crypto Stock Among The Most Shorted In Novembertalkmarkets.com
It has been a challenging past couple of months for cryptocurrencies, which may be one of the reasons that a leading crypto stock, Coinbase, was heavily shorted by institutional investors in November.
Via Talk Markets · December 13, 2025
Surviving Markets That Want You Deadtalkmarkets.com
The S&P touched 6801, broke through every support level, then bounced back to 6835 like nothing happened. Classic island behavior. Lure you into thinking you're safe, then try to murder you.
Via Talk Markets · December 13, 2025
AI Monthly: How AI Is Challenging Authenticity In Recruitmenttalkmarkets.com
AI tools have prompted surging job applications, and as employers grapple with the rising flow of potential candidates, authenticity has grown more crucial than ever.
Via Talk Markets · December 13, 2025
Broadcom Is First Casualty Of The "Oracle Effect"broadcom
In the wake of Oracle's worryingly rising debt levels amid an AI buildout with no certainty of a payoff, the market is quickly demanding companies offer up proof of meteoric growth to justify the sky-high premiums being assigned to their stocks.
Via Talk Markets · December 13, 2025
Weekly Wrap-Up: Stock And Crypto Markets Tumble As AI Bubble Fears Surfacetalkmarkets.com
S&P 500 and Bitcoin fall as Broadcom earnings disappoint. AI sector concerns drive stock and crypto market decline with Nasdaq down 1.7% Friday.
Via Talk Markets · December 13, 2025
Metal Markets Report For Friday, Dec 12talkmarkets.com
In this video, Ira Epstein discusses the recent movements in the metals market, highlighting the disparity between silver's $2.50 drop and gold's $15 rise, suggesting an overextended spread that may correct.
Via Talk Markets · December 13, 2025
DATCos: Why You Should Stay Away From These Stockstalkmarkets.com
There are plenty of stocks still worth buying and holding out there…the same types of conservative, dividend-paying companies I’ve specialized in for more than 25 years. But there are far more groups to hate right now – one of which is DATCos
Via Talk Markets · December 13, 2025
2 AI Nuclear Energy Stocks To Buy Now Before They Soar Like GEVtalkmarkets.com
GE Vernova’s AI-fueled surge highlights the energy stocks powering the data center boom. With electricity demand set to soar, investors may want to look beyond GEV to AI energy leaders like Constellation Energy and NextEra Energy.
Via Talk Markets · December 13, 2025
Will Lululemon Stock Keep Rebounding After Strong Q3 Results?talkmarkets.com
Rebounding further off its multi-year lows, Lululemon stock spiked as much as +14% in Friday’s trading session after delivering stronger-than-expected Q3 results yesterday evening and providing favorable guidance.
Via Talk Markets · December 13, 2025
Stock Splits: Lower Prices, Same Valuationtalkmarkets.com
Stock splits may boost accessibility and sentiment, but they don’t change valuation or fundamentals. This piece explains why splits are cosmetic and emphasizes focusing on earnings, sales growth, and fundamentals as buy signals.
Via Talk Markets · December 13, 2025
Is The Door Open To Double Digit Gains In 2026?talkmarkets.com
In this week’s video, we review the latest charts and data to help answer the question: Is the door open to double-digit gains in 2026?
Via Talk Markets · December 13, 2025
Silver’s Up 71% – Time To Buy The New 23% Yield ETFtalkmarkets.com
Silver’s strong rally has sparked interest in KSLV, a new ETF aiming to pair silver exposure with option income. By combining futures and active option writing, KSLV targets high monthly income while seeking to outperform raw silver returns.
Via Talk Markets · December 13, 2025
Did Tariffs Actually Decrease Imports In September?talkmarkets.com
September’s import drop likely reflects payback after tariff front-running and slowing economic activity, not a lasting tariff effect, as adjusted data show imports broadly tracking trend once inventory buildup and income sensitivity are considered.
Via Talk Markets · December 12, 2025
Financial Markets Report For Friday, Dec 12talkmarkets.com
In this video, Ira Epstein discusses the recent developments in the financial markets as of December 12, 2025, highlighting a significant sell-off in stock indices amid growing skepticism about AI's potential.
Via Talk Markets · December 12, 2025
Green-Flag Conditions Return Just In Time For A Friday Reversal; One New Swing Setuptalkmarkets.com
In this video lesson, I review the overall market, data that I am seeing that indicates this could be a short-term fakeout-breakout, and the reasons why I remain cautiously bullish throughout 2026.
Via Talk Markets · December 12, 2025
Silver Surges To Record Highscontent/com
Gold closed the week above $4,300, silver surged past $60, and mining stocks are now confirming the bull market. Meanwhile, Bitcoin continues to lag as real money takes center stage. Peter breaks down:
Via Talk Markets · December 12, 2025
Gold & Silver Volatile On Fed Rate Moves, Interventionscontent/com
This week’s market wrap covers the Fed’s latest rate cut and stealth QE, sharp moves in gold and silver, and an in-depth interview with WPIC’s Edward Sterck on platinum and palladium outlooks, EV impact, and future PGM demand.
Via Talk Markets · December 12, 2025
Wall Street Eyes Lithium As Battery Storage Demand Poised To Spark New Upcycletalkmarkets.com
Commodity desks at Goldman Sachs, UBS, Citigroup, and Bernstein all see lithium demand poised to surge after the electric vehicle boom-and-bust cycle.
Via Talk Markets · December 12, 2025
Fed Eases, Tech Wobbles: The Week That Changed Market Leadershiptalkmarkets.com
Investors shift from high-growth tech to cyclicals, industrials, and smaller-cap stocks.
Via Talk Markets · December 12, 2025
The New Macro; Gold, Stocks & Debttalkmarkets.com
The old macro was structurally in favor of those who sold, bought, traded and owned claims on… paper. The new macro is in favor of those who own real things, unleveraged by debt.
Via Talk Markets · December 12, 2025
Rivian Rallytalkmarkets.com
This stock is just confounding. It plunged yesterday based on company announcements related to self-driving AI. Then it ostensibly mega-rallied today for the same reason.
Via Talk Markets · December 12, 2025
Gold And Silver Get Big Boost From New Pension Change In Indiatalkmarkets.com
India has experienced an unusual surge in gold and silver imports this year, as they are traditionally known as a price-sensitive buyer, yet have seen elevated levels of purchasing even as the prices were at or near all-time highs.
Via Talk Markets · December 12, 2025
Gold Consolidating High Againcontent/com
Gold is consolidating high again, prolonging its remarkable monster bull. Since rocketing into extreme overboughtness in mid-October, gold has largely been drifting sideways on balance.
Via Talk Markets · December 12, 2025