Each Tuesday and Thursday, CNBC Fast Money contributors Dan Nathan and Guy Adami discuss the biggest market-moving headlines, providing their investment and trading insights. These podcasts are available in podcast stores and on YouTube where you can see the charts each week. Follow us on Twitter @MKTCall, subscribe in your favorite podcast stores, and sign up for updates at RiskReversal.com.
The MKT Call podcast is like being transported to a remote trading desk, where financial professionals Dan and Guy exchange ideas and discuss old sports and music references. The level of knowledge displayed by both hosts is vast, making the podcast a valuable source of information for listeners. The guests that are invited to the show are also highly informative and knowledgeable, always bringing their A-game. It is truly a pleasure to listen to this podcast and learn from the professional knowledge shared in real time.
One of the best aspects of The MKT Call podcast is the depth of knowledge that the guests bring to each episode. Their insights often reach trade secrets level information, providing listeners with a unique opportunity to gain insider knowledge about trading techniques, market trends, and industry lingo. This type of in-depth expertise goes beyond what can typically be found on television shows like CNBC, making The MKT Call a go-to resource for anyone looking to deep-dive into the world of professional trading.
Another great aspect of this podcast is the dynamic between Dan and Guy. As professionals in the field, they bring their own perspectives and experiences to each conversation, forming engaging discussions that provide valuable macro pictures of the market. Their conversations flow naturally and effortlessly, creating an enjoyable listening experience for their audience.
However, one aspect that could be improved upon is the format of the podcast. As it currently stands as an audio-only show, it would greatly benefit from being transformed into a video format so that viewers can see charts and analysis being discussed during episodes. Being able to visualize these elements would enhance understanding and make it easier for listeners to follow along with the discussions.
In conclusion, The MKT Call podcast offers an incredible opportunity for listeners to gain professional knowledge in real time. With its vast amount of expertise displayed by both hosts and guests alike, this podcast provides trade secrets level insights that go beyond what can be found on mainstream media outlets. Although there is room for improvement in terms of format, the depth of knowledge and engaging conversations make The MKT Call a must-listen for anyone interested in the world of professional trading.
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MRKT Matrix - Monday, July 20th S&P 500 closes slightly lower on Monday, weighed down by rising oil prices (CNBC) Chinese AI Sensation Moonshot's Gamble on Big Models Pays Off (Bloomberg) What to Know About the Chinese AI Models Rattling U.S. Stocks (WSJ) The AI revolution takes on the world's most cyclical industry (FT) Google Shares Gain on Report of Chip to Boost AI Efficiency (Bloomberg) AMD launches Helios, its first rack AI system to rival Nvidia, adding Microsoft as newest buyer (CNBC) BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas (WSJ) Government-Owned AI Is a Terrible Idea (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, July 17th S&P 500 falls 1%, heads for losing week, led by chipmakers; Netflix plunges (CNBC) S&P 500 Earnings Season Update: July 17, 2026 (FactSet) Russia roils global market for diesel (Axios) Economic outlook is worsening and Trump is getting blamed, CNBC survey finds (CNBC) The Inside Story of IBM's Shocking Profit Warning (WSJ) IBM's Warning Is a ‘Hammer' Slamming Down on Tech's AI Outsiders (Bloomberg) China's Moonshot Unveils AI Model That Narrows Gap With US Firms (Bloomberg) Lettuce Grower Taylor Farms to Pull Parasite-Linked Products (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, July 16th Dow falls 200 points, tech selling picks up as chip stocks and Alphabet decline (CNBC) US Launches New Strikes on Iran as Hormuz Shipping Traffic Falls (Bloomberg) Google Gemini Launch Delayed as Tech Falls Short of Internal Goals (Bloomberg) Here's why the housing market is hurting so much this summer (CNBC) Trump suspends teleprompter operator over Kalshi bets allegations, White House says (CNBC) MLB cracks down on using AI via dugout iPads to help shape in-game decisions (The Athletic) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, July 15th Stocks rise on Big Tech gains, encouraging inflation signs (CNBC) 1 big thing: Top economists' AI warning (Axios) Anthropic Plans IPO Investor Meetings as Mega-Listing Nears (Bloomberg) Wall Street banks are AI stocks now (FT) Warren Buffett on the market today: ‘It's tough to find values when everybody is preferring gambling' (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, July 14th S&P 500 gains after light inflation data, bounce in chip stocks (CNBC) ‘We Faltered': IBM Plunges Most Since 1968 on Sales Miss (Bloomberg) Wall Street banks smash records on stock trading boom (FT) Big Banks' Profits Surge After a Red-Hot Quarter on Wall Street (WSJ) US CPI Falls for the First Time Since 2020, Core Gauge Flat (Bloomberg) Warsh Tells Congress the Fed Has ‘No Tolerance' for High Inflation (WSJ) Apple in talks with startup that shrinks AI models to run on an iPhone (CNBC) New York becomes first U.S. state to impose AI data center ban (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, July 13th Stocks drop after Trump reimposes Strait of Hormuz blockade, SK Hynix leads chip stocks lower (CNBC) Wall Street Banks Set to Pull In Almost $39 Billion From Trading (Bloomberg) Think the S&P 500 Looks Cheap? Read the Fine Print (WSJ) Top Federal Reserve official warns ‘hot' inflation could trigger rate rise (FT) Businesses brace for years of inflation as new costs pile up (The Washington Post) K Hynix plunges after Nasdaq debut as memory chip euphoria cools (Reuters) Companies turn to Chinese AI models to cut costs (FT) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, July 10th S&P 500 rises as index heads for winning week (CNBC) Trump Says Iran Ceasefire Over But Talks on Deal to Continue (Bloomberg) Meet SK Hynix, the trillion-dollar South Korean chipmaker debuting on U.S. markets (CNBC) SK Hynix CEO Expects Memory Crunch to Last Into Next Decade (Bloomberg) Secretive China Chipmaker Is Built to Dodge US Curbs (Bloomberg) Trump Says He Won't Sign Landmark Housing Bill (WSJ) Stablecoin issuer Circle just got the greenlight to operate as a bank. The shares are up 5% (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, July 9th Stocks gain as chipmakers rise, oil prices fall (CNBC) Micron Boosts US Spending to $250 Billion to Feed Memory Boom (Bloomberg) The SK Hynix ADR listing is coming Friday. What it means for U.S. memory stocks (CNBC) Zuckerberg Pledges ‘Aggressive' Pricing With Meta's First Pay-to-Use AI (Bloomberg) Five Bank Earnings in a Day Has Even Mike Mayo Skipping the Gym (Bloomberg) The economy's K-shaped dynamic could be changing (Axios) June home sales disappoint as prices reach an all-time high (CNBC) An Impending IPO Boom Has Sparked FOMO Among San Francisco Home Buyers (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, July 8th Dow tumbles 500 points as oil jumps with Trump saying attacks on Iran to continue (CNBC) Dollar Gets Safe-Haven Flows as US-Iran Ceasefire Under Threat (Bloomberg) Fed meeting minutes to show ‘family fight' over rates. The squabble could drag on for a while (CNBC) China Plans to Let Top AI Firms Buy Limited Amount of Nvidia H200 Chips (The Information) Blue Origin to Raise $10 Billion at $130 Billion Valuation (The Information) Bezos' Space Venture Blue Origin Seeks $10 Billion in Funding Round (WSJ) Delta launches ‘basic business' fares without lounge access, seat selection (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, July 7th Dow falls back below 53,000, Nasdaq loses 1% as chip stocks tank, oil spikes (CNBC) The bond market's new bet on interest rates (Axios) SK Hynix US Listing Said to Be Multiple Times Oversubscribed (Bloomberg) Traders Are Dumping Tech Bonds to Make Room for Amazon Debt Deal (Bloomberg) Microsoft Replaces OpenAI, Anthropic With Own AI in Some Apps (Bloomberg) JPMorgan, Bank of America and Other Banks Explore a Deal to Shake Up Payments World (WSJ) Private-Equity Firms Are Sitting on a Nine-Year Backlog (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, July 6th Nasdaq jumps to start new week led by chip stocks, Dow briefly tops 53,000 for first time (CNBC) Software Markdowns at Mutual Funds Hint at Private Markets' Pain (Bloomberg) David Tepper rides AI memory boom to 32% first-half return (Bloomberg) Small businesses are starting to replace Salesforce with AI-built software (The Information) Microsoft Is Cutting More Than 3,000 Jobs in Xbox Division (WSJ) Big Tech Has Suddenly Flipped on the AI Jobs Wipeout Scenario (WSJ) Trump Accounts boost? Here's how much money will flow into stock market from the new program (CNBC) Measurement tweaks will make inflation data look better (Axios) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, July 2nd Dow hits record, Nasdaq falls again as chipmakers struggle (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Fed's Daly Says Inflation Should Cool But Warns of Uncertainty (Bloomberg) July 4 gas prices will be the highest since 2022 (Axios) Tesla Sales Jumped in Second Quarter (WSJ) Microsoft commits $2.5 billion and 6,000 employees to new AI implementation unit (CNBC) One Leveraged ETF Is Reshaping Trading in World's Top AI Memory Stock (Bloomberg) Two Blue Owl Private Credit Funds Impose Caps After Redemption Requests (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, July 1st Dow closes little changed after touching record; Nasdaq slides to start July (CNBC) Fed Chief Kevin Warsh declines to hint at July rate decision, but says inflation ‘too high' (CNBC) US Decides Against Renewing USMCA, Shifting to Rolling Talks (Bloomberg) U.S. auto industry faces increased uncertainty without extension of USMCA trade deal (CNBC) Meta Is Planning a Cloud Business to Sell AI Computing Power (Bloomberg) Microsoft Plans Thousands of Layoffs in Sales, Engineering, Xbox (The Information) Trump's $1.4 Billion Haul Makes Him Biggest US Crypto Moneymaker (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, June 30th Dow rises as index heads for best first half in 5 years, Nasdaq set for best quarter since 2020 (CNBC) US Consumer Confidence Inches Up, Helped by Lower Gas Prices (Bloomberg) Why Wall Street Bulls Aren't Worried About Sky-High Stock Prices (WSJ) Mag 7 value shrinks by $2.3 trillion amid AI spending jitters — but investors are still backing chipmakers (CNBC) AI: The ROI Runway Could Be Long Outside the Tech Sector (Apollo) ASML, Chip-Tool Stocks Soar as Samsung, SK Plan Investments (Bloomberg) AWS puts $1 billion into new AI unit to embed engineers with customers, joining growing wave (CNBC) Bitcoin Slides Below $60,000 as Strategy Selloff Refuels Anxiety (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, June 29th Dow rises 300 points, heads for record close as U.S. and Iran halt hostilities; Alphabet climbs (CNBC) RBC lifts S&P 500 price target, but warns that it could be a volatile ride higher (CNBC) AI ‘exuberance' risks ending in lengthy investment bust, BIS warns (FT) The Trillion-Dollar Borrowing Binge Lifting the Stock Market to Risky Heights (WSJ) Google caps Meta's Gemini use as AI demand strains capacity (FT) AI fuels record $200bn M&A boom in US power sector (FT) The AI boom is colliding with a new threat: Severe weather (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, June 26th S&P 500 heads for losing week, chip stocks add to their losses on Friday (CNBC) Industry Analysts Project 21% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Citi cuts tech stock weighting: ‘Difficult to see how everyone in AI/Tech path wins' (CNBC) The Long-Term Threat to the Memory Chip Boom Is Innovation (WSJ) SpaceX Bears Brace for Billions in Passive Index-Fund Buying (Bloomberg) Bond Traders Stunned as Losses on SpaceX's New Debt Keep Growing (Bloomberg) OpenAI hasn't held pre-IPO investor meetings or set timeline yet, sources say (CNBC) OpenAI Limits Access to New Model, Citing Government Security Concerns (WSJ) AI Is Already Reshaping US Politics at Every Level (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, June 25th Nasdaq falls for a fourth day as a drop in Apple overshadows Micron's booming earnings (CNBC) Hot inflation, strong economy: the Fed's new test (Axios) Chicago Fed President Goolsbee says inflation is too high, calls Warsh ‘a serious guy' (CNBC) Apple Shares Sink After Sweeping Price Hikes Hit iPads and Macs (Bloomberg) Microsoft lifts price of Xbox consoles due to soaring component costs (CNBC) How much compute does the world really need? (FT) Google Revamps New AI Coding Strike Team Amid Struggle to Catch Up With Anthropic (The Information) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, June 24th Nasdaq closes lower as chip sell-off resumes; Micron shares extend losses (CNBC) Trump, Frustrated With High Gas Prices, Channels Biden's Criticism of Big Oil (WSJ) A Return to $3 Gasoline? Here's What It Will Take (Bloomberg) Bitcoin hits 20-month low as market sentiment sours (FT) As AI Companies Race for Power, Amazon and Google Have the Lead (WSJ) Google Poised to Lose Two More High-Profile AI Staffers to Anthropic (Bloomberg) Memory Chipmaker SK Hynix's $29 Billion US Listing Seizes on AI Demand (Bloomberg) Cerebras CEO says margin forecast was ‘misunderstood' as stock plummets after earnings (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, June 23rd S&P 500 falls on global chip rout with Nasdaq off 2%, led by Micron (CNBC) Korean Stocks Tumble 10% as Extreme Volatility Rattles Investors (Bloomberg) ‘FOMO Really Got Me': Taiwanese Go Deep Into Debt to Amp 100% Stock Rally (Bloomberg) Dollar Jumps to Highest Since November on Fed Rate Hike Bets (Bloomberg) The labor market's quiet upgrade (Axios) Oracle Sheds 21,000 Jobs as It Sharpens Focus on AI (WSJ) After $86 billion IPO, SpaceX to borrow $20 billion (Axios) SpaceX's Shortest-Dated Debt Is Biggest Lure in $25 Billion Sale (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, June 22nd S&P 500 falls as Big Tech and SpaceX struggle (CNBC) Bank of America expects three Fed hikes this year, says inflation is getting ‘unambiguously worse' (CNBC) The Biggest Risks Threatening This Highflying Stock Market (WSJ) China Slaps Restrictions on Dozens of U.S. Companies (WSJ) Alphabet Shares Drop After Second AI Star Departs for Rival (Bloomberg) Microsoft's Satya Nadella: We Can't Let AI Giants Eat the Economy (WSJ) SpaceX signs computing power deal with open-source AI startup Reflection worth up to $6.3 billion (CNBC) Data centers become the face of AI backlash (Axios) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, June 18th Stocks rebound from Fed sell-off as chipmakers rally (CNBC) Gas prices fall below $4 per gallon as oil supply fears ease after Iran deal (CNBC) A Return to $3 Gasoline? Here's What It Will Take (Bloomberg) SpaceX Extends Two-Day Drop a Week After Largest-Ever IPO (Bloomberg) SpaceX shares to more than double to above $400, research firm predicts (CNBC) SpaceX Bankers Prepare for Bond Sale of at Least $20 Billion (Bloomberg) Accenture shares fall to lowest since 2017 as AI threat mounts (FT) Amazon in Talks to Sell Custom AI Chips in Bid to Cut Nvidia's Dominance (Bloomberg) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q3? (FactSet) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, June 17th Dow tumbles 500 points as Warsh's first Fed meeting causes bond yields to surge (CNBC) Chairman Warsh drastically alters Fed rate statement. Here's what's changed (CNBC) US Retail Sales Rise in Broad Gain Despite Higher Gas Prices (Bloomberg) The Great American Housing Shortage Is Finally Forcing a Search for Solutions (WSJ) SpaceX Shares Fall for First Time Since Blockbuster Debut (Bloomberg) Elon Musk Is Unleashing SpaceX's New War Chest to Solve His AI Problem (WSJ) The IPO Onslaught Is Forcing Bankers to Pick Teams (WSJ) Anthropic export ban sounds alarms for AI industry (Axios) Microsoft weighs DeepSeek for Copilot Cowork (Axios) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, June 16th Dow jumps 350 points as oil drop fuels economy bets; Chip rollover knocks Nasdaq (CNBC) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) SpaceX Set to Overtake Amazon in Value as It Soars for Third Day (Bloomberg) SpaceX's $60 Billion Deal to Buy Cursor Gives It More AI Coding Power (WSJ) Goldman Tops $1 Trillion of M&A, Fastest Ever to Reach the Mark (Bloomberg) Economists bet on higher rates as Kevin Warsh takes reins at the Fed (FT) The Trump-Iran Deal Allows Tehran to Immediately Sell Oil (WSJ) Apple Plans Camera AirPods Alongside Upgraded Foldable iPhone in 2027 (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, June 15th Dow jumps 500 points, hits new record after Trump signs Iran deal memorandum (CNBC) Evercore ISI says landmark SpaceX IPO could reignite bull market, send S&P 500 to 9,000 (CNBC) AI is revolutionising the stock market (FT) How SpaceX's arrival impacts the stock market (Axios) Emboldened by SpaceX, Investors Are Piling Into All Things Space (WSJ) Anthropic scrambles after Trump administration freezes its top AI models (FT) Anthropic Block Marks US Reversal, Warning to Silicon Valley US Orders Anthropic to Block Foreign Access to Mythos (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, June 12th Dow gains 300 points as SpaceX soars in debut, U.S.-Iran deal nears (CNBC) SpaceX Shares Extend Gain to 30% in Trading Debut (Bloomberg) SpaceX hit with sell rating by CFRA shortly after IPO (CNBC) SpaceX's ‘out-of-this-world' valuation supported by its rocket launch ‘moat,' says Wolfe Research (CNBC) Goldman and Morgan Stanley to Pocket $100 Million Each In SpaceX IPO Fees (WSJ) After SpaceX's huge IPO, Americans' financial future will be bound to AI (The Guardian) Highest Number of S&P 500 Earnings Calls Citing “AI” Over the Past 10 Years (FactSet) For Warsh as Fed chair, silence may be the point (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, June 11th Dow surges 900 points after Trump says U.S. will soon sign deal with Iran, oil falls (CNBC) SpaceX's IPO Raises $75 Billion in Biggest Debut of All Time (Bloomberg) Short Seller Chanos Is Bearish on SpaceX Valuation Fueled by ‘Hopes and Dreams' (Bloomberg) OpenAI Considers Drastic Price Cuts, Anticipating War for Users With Anthropic (WSJ) Meta's Subscription Push Exposes Its Weak Hand in AI (WSJ) New Fed chief may soon be forced to defy Trump and raise interest rates (Washington Post) China Is Propping Up the World Economy by Importing a Lot Less Oil (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, June 10th Dow tumbles nearly 900 points, hitting session low into the close (CNBC) US Inflation Picks Up to Three-Year High, Eroding Paychecks (Bloomberg) Governments Sell Bonds at Record Pace as Spending Soars (Bloomberg) Musk Stock Fans Say ‘The More, The Better' in SpaceX IPO Frenzy (Bloomberg) How AMD Is Mimicking Nvidia's Circular Funding Deals (Barron's) Apple Is Handing a Lot of AI Power to Its Huge Rival Google (Bloomberg) Trump's AI fund idea is good politics, but bad economics (FT) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, June 9th S&P 500 and Nasdaq resume decline as chip comeback fizzles (CNBC) OpenAI Joins a Massive AI IPO Pipeline Now Worth $3.6 Trillion (Bloomberg) SpaceX IPO Draws Orders for Multiple Times the Shares Available (Bloomberg) SpaceX IPO highlights the catch in passive investing (Axios) Anthropic Releases New ‘Mythos-Class' Model to General Public With Guardrails (WSJ) The May inflation numbers are due out Wednesday morning. Here's what to expect (CNBC) White-collar jobs are under pressure, but the labor market is fine (Axios) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, June 8th S&P 500 and Nasdaq gain as chipmakers rebound from rout, Iran halts Israel attacks (CNBC) Chip rebound sparks hedging flurry from traders (CNBC) Apple Unveils ‘Siri AI' at Developer Event, Seeking a New Foothold in AI (WSJ) Apple Investors Give Lukewarm Reaction to New Siri, AI Platform (Bloomberg) Software buyout deals collapse to lowest level since pandemic after AI rout (FT) For a Select Few, IPOs Are Winners. Good Luck to Everyone Else. (WSJ) SpaceX top? Major IPOs don't typically flag a bull market peak, history shows (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, June 5th Nasdaq falls the most in nearly 8 months as chips tumble; S&P 500′s 9-week winning streak set to end (CNBC) U.S. Officials Discuss Taking Financial Stakes in the AI Industry (WSJ) S&P Won't Fast-Track Mega-Cap IPOs Like SpaceX Into the S&P 500 (Axios) How xAI Went From Chasing Anthropic to Powering It (The Information) CrowdStrike CEO Says AI Security Fears Will Become a Bigger Tailwind (CNBC) What to Expect From Apple's AI, Siri and iOS 27 Launch at WWDC (Bloomberg) Gold Loses Some of Its Shine (Axios) Netflix Is Done Coddling Hollywood (New York Times) Americans on Weight-Loss Drugs Are Overwhelming Retailers With Returns (WSJ) The Wall Street Mania Pushing Knicks Tickets to $176,000 (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, June 4th Dow jumps 900 points, Nasdaq lags as investors rotate out of chip stocks for banks, retail (CNBC) America's ‘other' economy tells a different growth story (FT) Americans lead AI data centre backlash, global poll finds (FT) Phoenix Is a Data-Center Mecca—and Test Case for How to Pay for AI's Power Needs (WSJ) Anthropic Urges Global Pause in AI Development, Flags ‘Self-Improvement' Risk (WSJ) Quantinuum stock opens at $68 per share after IPO (CNBC) Goldman Erects Lobby Rockets as Morgan Stanley IPO Rivalry Heats Up (Bloomberg) What to Know About the Demise of the Much-Hated ‘PDT' Trading Rule (WSJ) The Boom in Crypto ETFs Has a Downside for Investors (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, June 3rd Dow falls 500 points as oil prices and bond yields creep higher (CNBC) SpaceX Targets $75 Billion in IPO at $135 Per Share (Bloomberg) Shorting SpaceX? Jefferies Becomes Go-To Bank After IPO Miss (Bloomberg) Vanguard fund becomes first ETF to top $1tn in assets (FT) America's Data Center Build-Out Is Falling Way Behind Schedule (WSJ) Sellers are pulling homes off the market at the fastest pace since 2020 (CNBC) Car Owners Shocked by $200 Gas Bills Finally Embrace Used EVs (Bloomberg) This Crypto-Trading Platform Is Emerging as Wall Street's Convenience Store (WSJ) DeepSeek Close to Sealing $7 Billion Funding in Historic AI Deal (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, June 2nd Dow jumps more than 200 points, S&P 500 posts first close above 7,600 (CNBC) Goldman's David Solomon sees ‘more greed than there is fear' on Wall Street (FT) Why BlackRock's Rick Rieder feels ‘a bit more relaxed' about AI bull market than dotcom era (CNBC) Goldman's Weekend Call to Berkshire Spurs $80 Billion Alphabet Deal (Bloomberg) Alphabet's Mega Fundraising Shows the Value of Being a Public Company (WSJ) Trump Signs AI Executive Order to Increase Government Oversight (WSJ) Anthropic officially started its IPO clock (Axios) SpaceX Staffers Prep for Multimillion-Dollar Windfalls by Pushing for VIP Terms (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, June 1st S&P 500 rises to record to start June, dominated by tech as oil spike hits rest of market (CNBC) Wall Street bulls bet US stocks rally will defy bubble fears (FT) Anthropic Files to Go Public in Blockbuster Year for IPOs (WSJ) OpenAI's Altman says ‘people are right to be anxious' about AI (CNBC) Tokenmaxxing Maxes Out (WSJ) Intel targets new AI data centre chip by year end (FT) Venture Capital Turns to Hardware Bets as AI Threatens Software Companies (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, May 28th Stocks add to May gains Friday with tech leading the way again. The Nasdaq is up 8% for month (CNBC) Wall Street rides high into June on hopes that the war will soon come to an end. Here's what's ahead (CNBC) The Record Divide Between Corporate Profits and Worker Pay (WSJ) Citadel Securities Reels In Record $4.3 Billion Trading Haul (Bloomberg) Americans Are Falling Behind on Their $1.25 Trillion Credit-Card Bill (WSJ) Corporate America Is Starting to Ration AI as Cost Skyrockets (WSJ) Anthropic Co-Founders Worth $8 Billion Each After Funding Round (Bloomberg) SpaceX Hype Spurs Crypto Shadow Market for Pre-IPO Bets (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, May 28th S&P 500 and Nasdaq close at new records, lifted by tech rally (CNBC) Core inflation hit an annual rate of 3.3% in April, as expected, Fed's preferred gauge shows (CNBC) Americans' savings rate falls to lowest level since 2022 as inflation outpaces paychecks (CNBC) Pressured Shoppers Keep Stretching Budgets, Aiding Retailers (Bloomberg) Americans Are Sick of High Prices. Companies Are Finally Doing Something About It. (WSJ) One Million New-Car Buyers Are Gone and They're Not Coming Back Soon (WSJ) Anthropic tops OpenAI as most valuable AI startup, nears $1 trillion valuation in latest round (CNBC) Apple to Overhaul iOS 27 Siri, AI Features: Here's a First Peek (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, May 27th Dow rises 200 points to record as oil declines, but a pause in the chip rally weighs on the S&P 500 (CNBC) Goldman raises its S&P 500 year-end forecast. It's for one simple reason (CNBC) Bank of America says prepare for a ‘summer correction' after rally to record highs (CNBC) Americans Are About to Pay Even More at the Grocery Store (Bloomberg) Mortgage refinance demand drops 18% as rates hit highest level since August (CNBC) JPMorgan, BofA CEOs Predict Another Round of Trading Windfalls (Bloomberg) Robinhood Lets Customers Use AI to Trade Stocks, Make Credit-Card Purchases (WSJ) Ford's Stock Is Surging—and It's Got Nothing to Do With Its Car Business (WSJ) China Wants Its Companies to Embrace AI—Without Firing Workers (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, May 26th S&P 500, Nasdaq catapulted to new highs by Micron and tech as traders monitor shaky Iran negotiations (CNBC) Treasury Curve Flashes Higher-for-Longer Warning Under Warsh (Bloomberg) Bond markets' worldwide warning (Axios) Corporate Bonds Are a Great Deal if You Don't Look Too Closely (WSJ) Venture Capitalist John Doerr Says AI Is the Biggest Tech ‘Tsunami' Ever (WSJ) Strong corporate earnings may not be what they appear (Axios) Uber president says AI spending is getting ‘harder to justify' (The Verge) Hedge funds are AImaxxing (FT) Qualcomm Strikes AI Chip Deal With TikTok Owner ByteDance (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, May 22nd Dow jumps more than 300 points to record as Wall Street heads for winning week, Treasury yields ease (CNBC) Consumer sentiment hits fresh record low in May as Iran war fuels inflation worries (CNBC) Egg prices are plunging due to oversupply — and producers say margins are taking a hit as costs rise (CNBC) Key Moments from Kevin Warsh's Swearing-In Ceremony (WSJ) “Mag 7” and Other 493 S&P 500 Companies Are Reporting Highest Earnings Growth Since 2021 (FactSet) Salesforce Touts AI Promise Over Reality in SaaSpocalypse Fight (Bloomberg) The AI Superstars Who Say a ‘Vibe Slop' Crisis Is Coming (WSJ) Musk Could Earn $760 Billion From His SpaceX Pay Packages (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, May 21st S&P 500 wavers in volatile trading for oil, Nvidia declines after earnings (CNBC) The Dangerous Brew That's Rattling Bond Markets (WSJ) Ignore This Bond Market Slump at Your Own Peril (Bloomberg) SpaceX, Anthropic and OpenAI's Sprint to Go Public Defines the AI Boom's Big Day (WSJ) How to make sense of SpaceX's nonsensical valuation (FT) Oura Files Confidentially for IPO as Smart Ring Sales Surge (Bloomberg) Trump Postpones AI Order Because of Concerns About Overregulation (WSJ) Anthropic, Microsoft in talks for AI chip deal after $5 billion investment (CNBC) Dimon Says JPMorgan Will Hire More for AI, Fewer Bankers (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, May 20th Stocks rally into the close with the Dow up 600 points as oil and bond yields dive (CNBC) Fed Minutes Show More Officials Warned of Rate-Hike Scenario (Bloomberg) The AI Boom Is Making Warsh's Bond-Market Bind Even Worse (Bloomberg) US Economy Is Now a ‘Levered Bet on AI,' Lazard CEO Orszag Says (Bloomberg) OpenAI Is Preparing to File for an IPO Very Soon (WSJ) The impossible maths of the AI boom (FT) Nvidia's Jensen Huang bankrolls AI boom with $90bn deal spree (FT) Meta Begins Laying Off Thousands of Employees as It Transforms Around AI (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, May 19th U.S. stocks slide under pressure from higher rates (CNBC) The Bond Market Is Forcing a Reckoning Trump Isn't Able to Stop (Barron's) Mortgage rates surge to highest level since July (CNBC) Big Tech Is Cutting Back on Buybacks. Nvidia Could Be the Exception. (WSJ) Wall Street prepares for boom in tech IPOs after Cerebras' success (FT) Amazon's Nvidia Alternative Starts Winning Over AI Developers (The Information) Meta Goes Big on the Bayou (Bloomberg) Google and Blackstone to Create New AI Cloud Company (WSJ) The American Rebellion Against AI Is Gaining Steam (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Monday, May 18th Nasdaq drops for a second day as tech pullback picks up steam, Micron shares slide 7% (CNBC) For Retailers, It's One Battle After Another (WSJ) The Economy Kevin Warsh Is Inheriting Is Not the One He Wanted (WSJ) The Fed will have to raise interest rates in July to appease ‘bond vigilantes,' Yardeni says (CNBC) Jury Rejects Musk's Claims Against OpenAI (WSJ) Musk's xAI Fails to Pay Staff $420 for Giving Their Tax Returns to Grok (Bloomberg) Anthropic Sends Jolt Through Market for Buying Shares in Hot Pre-IPO Startups (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Friday, May 15th S&P 500 and Nasdaq fall, strained by tech pullback and yields spike (CNBC) Bond Futures at Risk From Rapid Hedging Overhaul as Yields Climb (Bloomberg) Traders now see next Fed interest rate move as a hike following inflation surge (CNBC) S&P 500 Reporting Highest Revenue Growth Since 2022 (FactSet) Nvidia's Future in China Remains Unclear After Trump-Xi Summit (NYT) Anthropic Calls for Tighter U.S. Chip Restrictions on China (The Information) OpenAI May Raise More Money as Compute Crunch Deepens, CFO Says (Bloomberg) Is an AI spending plateau on the horizon? (FT) Kushner's Thrive Capital Invests $100 Million in Shopify (Bloomberg) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Thursday, May 14th Dow surges more than 300 points to retake 50,000 level as Cisco shares jump (CNBC) Cisco Stock Soars on Plan to Cut Staff in Favor of AI Spending (WSJ) Dot-com-era computer stocks are one of the hottest areas of the market again (Business Insider) Nvidia Gains 20% in Seven Days, Nearing $6 Trillion Market Value (Bloomberg) Cerebras Shares Soar in Hotly Anticipated Year for AI Debuts (WSJ) Ford Soars 25% in Two Days as AI Mania Spreads to Old Economy (Bloomberg) Goldman says tech stock ‘up crash' is sign of even more gains to come (CNBC) Xi's Threat to Trump Cements Taiwan as Top US-China Risk (Bloomberg) Bessent sees ‘substantial disinflation' ahead as Warsh takes over the Fed (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Wednesday, May 13th S&P 500 hits another record driven by tech alone as most stocks decline on the day (CNBC) Wholesale inflation jumps 6% in April on annual basis, biggest increase since 2022 (CNBC) Wall Street Is Getting More Anxious About Long-Term Inflation (WSJ) Treasury Buyers Get 5% Long Bond for First Time Since 2007 (Bloomberg) Kevin Warsh Is Confirmed as Fed Chair in 54–45 Senate Vote (WSJ) What Trump and Xi Want to Achieve at Their High-Stakes Summit (WSJ) Alibaba jumps as it strikes bullish tone on AI investments, even as profit plunges (CNBC) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
MRKT Matrix - Tuesday, May 12th S&P 500 retreats from record as tech rally cools off, inflation flares up (CNBC) Prices at the Pump Are Wiping Out Wage Gains (WSJ) Traders believe inflation could near 5% this year (CNBC) Trump Says Trade, Not Iran, Will Be Priority in Summit With Xi (Bloomberg) Jamie Dimon Warns of ‘Stupid' Trade Issues Between US, Europe (Bloomberg) CME Group and Silicon Data Partner to Launch First Compute Futures (CME Group) Traders will soon be able to bet on computer chip prices as AI drives costs skyward (CNBC) Amazon staff use AI tool for unnecessary tasks to inflate usage scores (FT) --- Subscribe to our newsletter: http://riskreversal.substack.com/ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
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