MKT Call

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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.

Risk Reversal Media


    • Jun 25, 2026 LATEST EPISODE
    • weekdays NEW EPISODES
    • 28m AVG DURATION
    • 971 EPISODES

    Ivy Insights

    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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    Latest episodes from MKT Call

    Nasdaq Dragged Lower As Apple Announces Price Increases

    Play Episode Listen Later Jun 25, 2026 6:32


    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

    Stocks Mixed as Rotation Out of Tech Resumes

    Play Episode Listen Later Jun 24, 2026 7:09


    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

    U.S. Stocks Sink After Korean Stocks Tumble Overnight

    Play Episode Listen Later Jun 23, 2026 7:33


    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

    S&P 500 Closes Lower As Tech Slides, SpaceX Falls For Third Straight Day

    Play Episode Listen Later Jun 22, 2026 8:11


    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

    Chips Rally, Stocks Rebound From Fed Selloff

    Play Episode Listen Later Jun 18, 2026 7:04


    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

    Stocks Tumble, Yields Rise After Warsh's First Meeting As Fed Chair

    Play Episode Listen Later Jun 17, 2026 7:00


    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

    Markets Mixed As Investors Rotate Out of Chip Stocks

    Play Episode Listen Later Jun 16, 2026 7:07


    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

    Stocks Rally After US Signs Iran Deal Memorandum

    Play Episode Listen Later Jun 15, 2026 6:07


    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

    Stocks Rally as SpaceX Soars In Debut

    Play Episode Listen Later Jun 12, 2026 6:49


    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

    Stocks Rally After Trump Signals Deal with Iran

    Play Episode Listen Later Jun 11, 2026 6:39


    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

    Stock Decline Continues As Inflation Runs Hot

    Play Episode Listen Later Jun 10, 2026 6:49


    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

    Nasdaq, S&P 500 Close Lower After Volatile Session

    Play Episode Listen Later Jun 9, 2026 6:29


    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

    Chipmakers Rebound From Friday's Rout

    Play Episode Listen Later Jun 8, 2026 6:34


    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

    Strong Jobs Report Sends Stocks Tumbling

    Play Episode Listen Later Jun 5, 2026 10:28


    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

    Nasdaq Lags As Investors Rotate Out Of Tech

    Play Episode Listen Later Jun 4, 2026 9:26


    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

    Stocks Slump As Oil Prices Move Higher

    Play Episode Listen Later Jun 3, 2026 8:52


    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

    S&P 500 Closes Above 7,600 For First Time Ever

    Play Episode Listen Later Jun 2, 2026 7:41


    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

    Tech Rally Sends S&P 500, Nasdaq To Fresh Record Highs

    Play Episode Listen Later Jun 1, 2026 6:53


    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

    Nasdaq Closes Up 8% In May

    Play Episode Listen Later May 29, 2026 6:32


    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

    Tech Rally Lifts S&P 500, Nasdaq To Record Close

    Play Episode Listen Later May 28, 2026 6:07


    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

    Stocks Tick Slightly Higher As Oil Prices Slip

    Play Episode Listen Later May 27, 2026 6:52


    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

    Micron Lifts S&P 500 To New Highs

    Play Episode Listen Later May 26, 2026 7:59


    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

    Stocks Shake Off Inflation Fears as Yields Pull Back

    Play Episode Listen Later May 22, 2026 7:41


    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

    Stocks Eke Out Gain After Volatile Session for Oil

    Play Episode Listen Later May 21, 2026 7:54


    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

    Stocks Rally into Nvidia Earnings

    Play Episode Listen Later May 20, 2026 7:19


    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

    Rising Yields Spook Stocks

    Play Episode Listen Later May 19, 2026 8:56


    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

    Tech Stocks Slump

    Play Episode Listen Later May 18, 2026 7:12


    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

    Stocks Pullback As Yields Spike

    Play Episode Listen Later May 15, 2026 8:32


    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

    Stocks Hit New Highs as AI Rally Rages

    Play Episode Listen Later May 14, 2026 7:40


    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

    Tech Drags S&P 500 New Highs

    Play Episode Listen Later May 13, 2026 6:35


    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

    S&P 500 Slips as Tech Fades, Inflation Heats Up

    Play Episode Listen Later May 12, 2026 6:30


    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

    S&P Hits New Record as Chips Surge

    Play Episode Listen Later May 11, 2026 7:16


    MRKT Matrix - Monday, May 11th S&P 500 rises to fresh record, Micron leads Nvidia and chipmakers higher (CNBC) Trump Says He Supports Suspending the Federal Gas Tax (WSJ) Think $6 Gas Is Bad? It's About to Get Even Worse in California (WSJ) Michael Burry Warns of Stock Crash as Tech Jump Echoes 2000 Peak (Bloomberg) AI Wins Have Alphabet Poised to Become World's Biggest Company (Bloomberg) AI Is Distorting Practically Everything About the Economy (WSJ) A $400 AI Bet That's Actually a High-Stakes Wager on the Future of Work (Bloomberg) AI's Next Phase Plays Into TSMC's Hands (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

    S&P 500 Hits Record High, Notches 6th Straight Winning Week

    Play Episode Listen Later May 8, 2026 6:10


    MRKT Matrix - Friday, May 8th S&P 500 rises to fresh record on strong jobs report and Iran deal hopes, heads for 6th winning week in a row (CNBC) Quick job rundown (The Boock Report) S&P 500 Earnings Season Update (FactSet) Cloudflare Cites AI in Cutting a Fifth of Its Workforce (The Information) Claude, make me rich (FT Alphaville U.S. intelligence says Iran can outlast Trump's Hormuz blockade for months (The Washington Post) --- 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

    Stocks Pullback After Touching All-Time Intraday Highs

    Play Episode Listen Later May 7, 2026 8:27


    MRKT Matrix - Thursday, May 7th S&P 500 retreats from record, hurt by a turn higher in oil prices (CNBC) Boeing, Citigroup CEOs set to join Trump on China visit next week (CNBC) Saudi Arabia, Kuwait Lift Curbs on U.S. Military Access to Bases, Airspace (WSJ) U.S. Awaits Iran's Response to Latest Peace-Talks Proposal (WSJ) Whirlpool's Stock Fell as Much as 20% After Company Warns Higher Prices Are Coming (WSJ) Paul Tudor Jones says U.S. is late to regulating AI: ‘We should have already done it' (CNBC) The Chip Craze Is Turning a Glass Company and a Toilet Maker Into AI Stocks (WSJ) OpenAI's AI Chip Deal With Broadcom Hits $18 Billion Financing Snag (The Information) Microsoft Cuts Copilot Bloat (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

    S&P 500 Closes Above 7300 As Traders Hope For Iran Peace

    Play Episode Listen Later May 6, 2026 8:43


    MRKT Matrix - Wednesday, May 6th Dow surges 600 points, S&P 500 posts first close above 7,300 as traders hope for Iran deal (CNBC) Gulf States Fear an Emboldened Iran Is Taking Advantage of a Hesitant U.S. ⁠(WSJ) Higher Gas Prices Are Hitting Lower-Income Americans the Hardest ⁠(NYT) Nvidia to invest up to $3.2 billion in Corning as part of massive optical fiber deal with 3 new factories focused on AI (CNBC) Anthropic Commits to Spending $200 Billion on Google's Cloud and Chips (The Information) Anthropic, SpaceX announce compute deal that includes space development (CNBC) Meta Is Building an AI Agent Called ‘Hatch' and an AI Shopping Tool in Instagram (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

    S&P 500, Nasdaq Rise To Record Highs After Oil Pullback

    Play Episode Listen Later May 5, 2026 6:57


    MRKT Matrix - Tuesday, May 5th S&P 500, Nasdaq rise to record highs as stocks get boost from oil pullback, strong earnings (CNBC) Andy Jassy says Amazon investors will be rewarded by all its AI spending (CNBC) Google, Microsoft and xAI Agree to Share Early AI Models With U.S. (WSJ) Ahead of Race to IPO, OpenAI Discussed Spinning Out Robotics, Hardware Divisions (WSJ) Apple Explores Intel, Samsung for U.S. Chipmaking (Yahoo Finance) Coinbase to cut jobs and rebuild the group as an ‘intelligence' (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

    Stocks Tumble As Iran Conflict Reignites

    Play Episode Listen Later May 4, 2026 5:57


    MRKT Matrix - Monday, May 4th Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again (CNBC) US and Iran Trade Fire in Gulf, Shaking Four-Week Ceasefire (Bloomberg) FedEx, UPS Shares Sink on ‘Watershed' Amazon Logistics Move (Bloomberg) Five Takeaways From Berkshire CEO Greg Abel's First Annual Shareholder Meeting as Host (WSJ) SAP Moves to Block OpenClaw and Other Unauthorized AI Agents (The Information) Ryan Cohen makes a longshot run at eBay. Analysts see little chance GameStop can pull it off (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

    Cooling Oil Prices Send Stocks Higher

    Play Episode Listen Later May 1, 2026 7:21


    MRKT Matrix - Friday, May 1st S&P 500 rises to record to kick off May trading as oil falls, Apple shares jump (CNBC) Exxon and Chevron defy Trump pressure to boost oil production (FT) Oil market one month from crunch point as global stockpiles dwindle (FT) US to Hike Tariff Rate on EU Auto Imports to 25%, Trump Says (Bloomberg) S&P 500 Earnings Season Update (FactSet) Apple stages sharpest rally in 9 months as execs cite iPhone, Mac demand in boosting guidance (CNBC) Top AI Companies Agree to Pentagon Deals for Classified Work (WSJ) OpenAI CFO Sees ‘Vertical Wall of Demand' for Products (Bloomberg) Spirit Airlines Prepares to Shut Down as Rescue Deal Falls Apart (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

    S&P 500 Closes Above 7,200 For Best Month Since 2020

    Play Episode Listen Later Apr 30, 2026 8:44


    MRKT Matrix - Thursday, April 30th Dow surges nearly 800 points, S&P 500 posts first close above 7,200 and best month since 2020 (CNBC) Core inflation rate hit 3.2% in March as first-quarter growth disappointed at 2% (CNBC) The AI Boom Is Cushioning the US Economy From Iran War Impact (Bloomberg) The Clock Is Ticking for Big Tech to Make AI Pay (WSJ) The Hidden Risks in AI Funding (The Information) As Hormuz Traffic Stalls, U.S. Pitches New Coalition to Get Ships Moving Again (WSJ) SpaceX's Starlink Revenue Per User Fell 18% As Customers Quadrupled (The Information) Blue Owl draws in $9bn as private credit market cools (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

    Stocks Little Changed As Investor Await Mega Cap Earnings

    Play Episode Listen Later Apr 29, 2026 5:54


    MRKT Matrix - Wednesday, April 29th S&P 500 is little changed as oil jumps and traders brace for Big Tech earnings (CNBC) ‘All-In Wednesday' to Test Stock Market Where Everyone's Long (Bloomberg) Fed holds rates steady but with highest level of dissent since 1992 (CNBC) America's Bond-Market Privilege Is Disappearing as US Debt Soars (Bloomberg) How OpenAI's $500bn data centre venture Stargate has shifted shape (FT) Meta Will Run Some Servers Longer in Response to Memory Shortage (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

    Stocks Close Lower As Report of OpenAI Revenue Struggles Circulates

    Play Episode Listen Later Apr 28, 2026 6:03


    MRKT Matrix - Tuesday, April 28th S&P 500 slips from record, Nasdaq falls as OpenAI report knocks chip stocks (CNBC) OpenAI Misses Key Revenue, User Targets in High-Stakes Sprint Toward IPO (WSJ) OpenAI Hits Back at Growth Fears, Says ‘Firing on All Cylinders' (Bloomberg) Oracle pushes back on concerns about OpenAI (CNBC) Traders bet Nvidia's stock will return to record highs soon (CNBC) Where Americans Are Drawing the Line on Price Increases (WSJ) JPMorgan's Dimon Warns Again on Risks of Credit Downturn (Bloomberg) Wall Street banks boost Treasury holdings to highest level since 2007 (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

    Stocks Drift Higher Despite Rising Oil Prices

    Play Episode Listen Later Apr 27, 2026 6:14


    MRKT Matrix - Monday, April 27th S&P 500 drifts higher to record levels, but gains capped as oil rises (CNBC) The Fed is nearing a turning point (Axios) Corporate America Is Minting Money—and Not Just in Tech and Finance (WSJ) Domino's Pizza stock falls on disappointing sales — and CEO thinks more chains will follow (CNBC) The AI Splurge Is Costing Big Tech Its Workforce (WSJ) OpenAI Breaks Free From Exclusive AI Pact With Microsoft (Bloomberg) Xi Tests China's Reach by Blocking Meta Deal That's Already Done (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

    S&P 500 and Nasdaq Hit Record Highs On Iran Peace Optimism

    Play Episode Listen Later Apr 24, 2026 6:26


    MRKT Matrix - Friday, April 24th S&P 500, Nasdaq close at records, boosted by Intel, as investors hope for a restart to U.S.-Iran talks (CNBC) Intel Shares Eclipse Dot-Com Peak After Blockbuster Forecast (Bloomberg) Google Plans to Invest Up to $40 Billion in Anthropic (Bloomberg) Oracle's Deluge of AI Debt Pushes Wall Street to the Limit (WSJ) DeepSeek's Long-Awaited New Model Fails to Narrow US Lead in AI (Bloomberg) Ford, Geely Held Talks About Bringing Chinese Tech to America (WSJ) S&P 500 Earnings Season Update (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

    Stocks Close Lower, Led By Slumping Software

    Play Episode Listen Later Apr 23, 2026 7:17


    MRKT Matrix - Thursday, April 23rd Stocks close lower, retreating from records as software shares slump, oil jumps (CNBC) Software stocks plunge on ServiceNow, IBM results as AI fears escalate (CNBC) Texas Instruments' stock jumps 18%, heads for best day since 2000 as AI demand soars (CNBC) Meta, Microsoft Look to Trim Workforces Amid Heavy AI Spending (Bloomberg) Microsoft Needs Copilot to Get Back in the Air (WSJ) Anthropic's growing pains mount ahead of OpenAI showdown (Axios) White House accuses China of ‘industrial-scale' theft of AI technology (FT) Avis Sinks 70% in Two Days, Setting Off Cascade of Trading Halts (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

    Stocks Reach New Highs After US Extends Iran Ceasefire

    Play Episode Listen Later Apr 22, 2026 5:28


    MRKT Matrix - Wednesday, April 22nd S&P 500 rises, Nasdaq hits new high after U.S. extends Iran ceasefire (CNBC) Trump's Fed pick Kevin Warsh signals approach to rates — what a leadership change means for consumers (CNBC) Mortgage rates sink again, and homebuyers jump back in (CNBC) Exclusive: OpenAI briefs feds and Five Eyes on new cyber product (Axios) Anthropic's Mythos Model Is Being Accessed by Unauthorized Users (Bloomberg) Adobe Says It Will Start Charging For AI Agents Only When They Work (The Information) SpaceX Has Deal for Right to Acquire Cursor for $60 Billion (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

    Oil Jumps, Stocks Slump As Iran Negotiations Appear To Break Down

    Play Episode Listen Later Apr 21, 2026 6:27


    MRKT Matrix - Tuesday, April 21st S&P 500 falls as oil jumps on fear Iran negotiations breaking down (CNBC) Bank of America says stocks just went through an ‘upside crash.' What happens next (CNBC) Stocks Are Back at Records, but Bond Investors Haven't Joined the Party (WSJ) Warsh Pledges Independence But Dodges Questions on Rates (Bloomberg) Trump's AI deficit ⁠(Axios)⁠ Apple's Cook Says He's ‘Healthy'; Ternus Promises AI Products (Bloomberg) Tim Cook Built Apple Into a $4 Trillion Powerhouse. He Leaves Big Challenges on AI. (WSJ) Amazon launches GLP-1 weight loss program, promising ‘fast, convenient' access (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

    Stocks Slump Amid Renewed Iran Tensions

    Play Episode Listen Later Apr 20, 2026 7:39


    MRKT Matrix - Monday, April 20th Stocks fall on U.S.-Iran war uncertainty, though losses kept in check (CNBC) A Stock Trader's Guide to a Fractured Economic World (Bloomberg) US oil refiners reap windfall from Iran war (FT) Fed Pick Warsh to Face Senate Grilling With Confirmation in Limbo (Bloomberg) Kevin Warsh's Finances Likely to Play Key Role in Confirmation Hearings (WSJ) AI boom poised to be ‘massively disinflationary', Northern Trust says (FT) American Airlines falls after company dismisses talk of United megamerger (CNBC) Spirit Floats US Government Stake to Avoid Potential Liquidation (Bloomberg) Eli Lilly Strikes Deal for Cancer Biotech (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

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