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.

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

MRKT Matrix - Friday, April 17th Dow rallies 800 points, S&P 500 tops 7,100 for the first time after Iran declares Strait of Hormuz open (CNBC) It's Getting Harder to Tell Investing From Gambling, and It's Not Your Fault (WSJ) Wall Street banks start trading derivatives to bet on pain in private credit (FT) Bank of America's Michael Hartnett backs these two trades to play lower rates, ‘AI war' (CNBC) Intel Shares Soar to Highest Since 2000 on Turnaround Optimism (Bloomberg) Scoop: Anthropic's peace talks (Axios) S&P 500 Earnings Season Update: April 17, 2026 (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 - Thursday, April 16th S&P 500 and Nasdaq rise, hit fresh record highs (CNBC) Has the Era of the Mega-Layoff Arrived? (WSJ) AI has an Awful Image problem (FT) Michael Burry buys the dip in Salesforce and other software stocks after AI-fueled sell-off (CNBC) OpenAI Takes on Google With New AI Model Aimed at Drug Discovery (Bloomberg) White House Works to Give US Agencies Anthropic Mythos AI (Bloomberg) Ford Will Partner More With Chinese Automakers Overseas (WSJ) General Motors Is Still Making Cars for the U.S. Halfway Around the World (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, April 15th S&P 500 rises to new record as investors move past Iran conflict concerns (CNBC) Here are all the ways the Iran war has affected the U.S. economy so far (CNBC) Trump threatens to fire Jay Powell and refuses to halt criminal probe (FT) Trump's Fed Chair Pick Is Caught in an Unprecedented Standoff (WSJ) Tesla stock pops as Elon Musk touts chip progress (CNBC) Alphabet Poised for $100 Billion Windfall on SpaceX Investment (Bloomberg) Live Nation Illegally Monopolized Concerts and Ticketing, Jury Finds (WSJ) FanDuel, DraftKings Pour $41 Million Into Sportsbook Super PAC (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, April 14th S&P 500 marches higher one day after benchmark wipes out Iran war losses (CNBC) Wall Street banks break records as Iran war drives trading boom (FT) $133 vs. $99. What Is the Real Price for a Barrel of Oil? (WSJ) US Gasoline, Diesel Pump Prices Reach All-Time Seasonal Highs (Bloomberg) Dow, Exxon and Rivals Are Raising Plastic Prices as Iran War Convulses Oil Market (Bloomberg) Bessent: US should ‘wait and see' before lowering interest rates (Semafor) What a United-American merger would mean, from antitrust hurdles to airfare (CNBC) Nvidia stock is on a 10-day winning streak and up 18% over that stretch (CNBC) Apple could win the AI race without running (Axios) US Treasury Seeking Access to Anthropic's Mythos to Find Flaws (Bloomberg) Why Amazon Is Buying Starlink Rival Globalstar in $11 Billion Deal (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, April 13th S&P 500 jumps, making up earlier losses, as investors bet Trump will get an Iran peace deal (CNBC) Global economic outlook darkens as policymakers count cost of Iran war (FT) Morgan Stanley Says Earnings Shield S&P 500 From Iran War (Bloomberg) SEC boss tells retail investors to ‘stay out of the kitchen' on private credit (FT) Goldman CEO Sees Noise Persisting on Retail Private-Credit Funds (Bloomberg) Crucial Home Selling Season Off to a Sour Start (WSJ) Housing Shortage Is at Least 10 Million Homes, White House Says (Bloomberg) Surcharges Are Suddenly Everywhere—And Grumpy Americans Are Paying Up (WSJ) Intel's stock is on track for a historic 9-day winning streak, up 56% over that run (CNBC) We're Using So Much AI That Computing Firepower Is Running Out (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 - Friday, April 10th S&P 500 ticks lower Friday, but benchmark still on pace for big weekly gain after fragile Iran ceasefire (CNBC) Iran War Hits US Economy With More Inflation, Record-Low Sentiment (Bloomberg) Jet Fuel Crunch Is Getting Severe With No Reprieve in Sight for Airlines (WSJ) Goldman Traders See Record Fast-Money Heading Into US Stocks (Bloomberg) Anthropic Model Scare Sparks Urgent Bessent, Powell Warning to Bank CEOs (Bloomberg) Michael Burry says he's still betting against Palantir after Trump post boosts stock (CNBC) S&P 500 Could Report Earnings Growth of 19% for Q1 (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 - Thursday, April 9th Dow rallies for a second day, turns positive for 2026 on hope Iran ceasefire will hold (CNBC) Meta commits to spending additional $21 billion with CoreWeave as AI costs keep rising (CNBC) Amazon Is Considering Selling Its AI Chips to Other Companies (Bloomberg) Why the ‘SaaSpocalypse' doomsayers are wrong (FT) Investors sought to pull $20bn from private credit funds in first quarter (FT) The US Data Center Boom Is Hitting a Transformer Crunch (Bloomberg) OpenAI Pauses Stargate UK Data Center Citing Energy Costs (Bloomberg) Anthropic Completes Tender Offer, But Employees Hold Onto Shares (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, April 8th Dow surges 1,300 points as U.S.-Iran ceasefire sends oil prices tumbling (CNBC) Fed Minutes Show Officials Saw Two-Sided Risks From Iran War (Bloomberg) Wall Street Is Whiffing on Its Economic Forecasts (WSJ) Polymarket Iran Bets Draw Fresh Dispute and Insider Scrutiny (Bloomberg) Delta Sees $2 Billion Fuel Hit With CEO Cautious on Outlook (Bloomberg) Meta Announces New AI Model in Major Test of Company's Ambitions (WSJ) Goldman Embraces ‘Picks and Shovels' of AI With More Capex Ahead (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, April 7th S&P 500 ekes out a gain Tuesday, rebounding as traders hope for last-minute Iran deal (CNBC) Traders Are Racing to Place Their Bets Ahead of Trump's Iran Deadline (WSJ) IMF Chief Warns World Is Ill-Equipped to Counter Iran War Risks (Bloomberg) Fuel prices could keep rising for months even if Hormuz reopens, US EIA says (Reuters) Used car prices rise to highest point since summer 2023 (CNBC) Apple's Foldable iPhone Remains on Track for September Debut (Bloomberg) Intel Partners With SpaceX, Tesla to Operate New Chip Plant (WSJ) Anthropic Lets Apple, Amazon Test More Powerful Mythos AI Model (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, April 6th S&P 500 posts fourth winning day, rising on hopes for last-minute Iran ceasefire (CNBC) Five Risks Jamie Dimon Is Worried About in 2026 (WSJ) OPEC Plus Warns of Slow Recovery After War in Iran (NYTimes) Energy crisis offers boon for Chinese exporters (FT) Sales of used EVs surge in US as petrol prices pass $4 a gallon (FT) Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline (Bloomberg) Robinhood, BNY to build Trump accounts app (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, April 2nd Stocks fall, oil rises as Trump comments dent hopes for a U.S.-Iran war resolution (CNBC) Hedge Funds Bail From Global Stocks at Fastest Pace in 13 Years (Bloomberg) Grocery shock on the horizon for approaching U.S. elections as Iran war drags on (CNBC) Amazon to add 3.5% fuel and logistics surcharge for sellers as Iran war drives up energy prices (CNBC) Trump administration sets up to 100% tariffs on some imported drugs, with many companies exempt (CNBC) Blue Owl Investors Seek to Pull $5.4 Billion From Two Private-Credit Funds (WSJ) Tesla's EV Sales Miss Expectations Again in Deepening Slump (Bloomberg) Ford's Sales Fall on Sharp Drop in Supply-Limited F-150 Pickups (Bloomberg) OpenAI Buys Tech-Industry Talk Show TBPN (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, April 1st Stocks are higher to start the month as optimism around Iran war ending grows (CNBC) The economy can expand so long as gas doesn't go much above $4 a gallon, Jeremy Siegel says (CNBC) There's Extreme Volatility in the Mortgage Market. See How It's Playing Out. (WSJ) SpaceX Has Filed Confidentially for IPO Ahead of AI Rivals (Bloomberg) Anthropic Rushes to Limit the Leak of Claude Code Source Code (Bloomberg) GM Sales Fall Nearly 10% as the Auto Industry Sputters (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, March 31st Dow rallies 1,100 points as optimism grows for an end to the Iran war (CNBC) The U.S. Gas Price Hit $4 a Gallon. See How Fast It's Rising. (WSJ) Why $4 a gallon gas prices won't trigger Fed interest rate hikes — and could lead to cuts (CNBC) Wells Fargo Trims S&P 500 Target, Says Iran War to Limit Gains (Bloomberg) Oracle cutting thousands in latest layoff round as company continues to ramp AI spending (CNBC) Nvidia invests $2bn in chipmaker Marvell to boost AI networking (FT) Snap climbs 13% as activist Irenic suggests changes to boost stock's value 7x (CNBC) M&A Tally Hits $1.3 Trillion as Unilever Joins Megadeals Parade (Bloomberg) Nasdaq Rule Change Would Speed Index Entry for SpaceX IPO (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 - Monday, March 28th Stocks fall, weighed down by tech, as oil marches higher (CNBC) Powell Says Fed Can Look Past Oil Shock, but Warns Patience Has Limits (WSJ) Powell Says Longer-Term Inflation Expectations Remain in Check (Bloomberg) Goldman says traders have Fed outlook wrong as oil surge drives rate hike fears (CNBC) Bill Ackman says it's one of the best times in a long time to buy quality stocks (CNBC) Meta's $280 Billion Tailspin Sparks ‘Tobacco Moment' Questions (Bloomberg) GM to Boost Heavy-Duty Truck Production (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 - Friday, March 27th Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC) Markets now see the Fed's next move as a potential rate hike as inflation fears mount (CNBC) Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking '1970s stagflation' (CNBC) The Private-Credit Industry's Trouble: Surging Redemptions, Slower Fundraising (WSJ) Oracle's Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg) Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg) An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes) Anthropic Wins Injunction in Court Battle With Trump Administration (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, March 26th S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious' (CNBC) War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes) Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg) Mortgage Rates Rise for Fourth Straight Week (WSJ) Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg) Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg) Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information) Elon Musk's X Restructures Ahead of SpaceX IPO (WSJ) OpenAI makes a ‘Code Red' turn in strategy (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 - Wednesday, March 25th Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan (CNBC) US Recession Risks Begin to Rise as War Dims Economic Outlook (Bloomberg) Goldman Sachs' Lloyd Blankfein warns Iran war fallout ‘is going to last' even if ‘there's a resolution tomorrow' (CNBC) Private credit is looking shakier (Axios) How the AI Boom Has Transformed the Chip Industry Into a Market Monster (WSJ) Meta and OpenAI Say They Will Buy Arm's First AI Server Chip (The Information) Meta and YouTube Lose Landmark Social-Media Addiction Trial (WSJ) Airport Wait Times Worst in History After 480 Officers Leave (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, March 23rd Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC) Volume in stock and oil futures surged minutes before Trump's market-turning post (CNBC) Larry Fink's Warning: Invest or Risk Getting Left Behind by AI (WSJ) Chevron CEO says Iran war impact isn't fully priced into oil market, traders have ‘scant information' (CNBC) Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg) Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg) Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (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, March 20th Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC) The Oil Prices You See Don't Tell the Market's Real Story (Bloomberg) How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ) Investors start to bet on US interest rate rises amid inflation fears (FT) Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC) Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (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 - Thursday, March 19th Stocks slide for a second day, but are off session lows as oil surge eases (CNBC) ‘It's a Nightmare': Rapid Battlefield Shifts Leave Markets Trading Blind (WSJ) Wall Street Faces a $5.7 Trillion Triple-Witching Jolt on Friday (Bloomberg) Costco Lines, Canceled Trips, Fuel Rewards: Americans Hunt for Cheap Gas (Bloomberg) Micron CEO says it can't deliver enough memory to key customers after blowout earnings (CNBC) Apple Is Way Behind in AI—and Still Making a Fortune From It (WSJ) Microsoft Grows Concerned That OpenAI-AWS Product May Violate Azure Contract (The Information) Jeff Bezos in Talks to Raise $100 Billion for AI Manufacturing Fund (WSJ) Uber strikes $1.25bn deal with Rivian for robotaxi fleet (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 - Wednesday, March 18th Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC) Fed votes to hold rates steady, notes ‘uncertain' impacts from Iran war (CNBC) This Market Massacre Still Haunts the Fed (WSJ) Private Credit Woes Aren't a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg) Private Credit's Investor Exodus Spreads to Consumer Loans (WSJ) Pimco Steers Clear of ‘Pretty Bad' Private Credit Loans on Sale (Bloomberg) Nvidia's Next Act Will Be Its Biggest—and Toughest (Bloomberg) Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (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, March 17th S&P 500 rises as market continues rebound from Iran conflict turmoil (CNBC) Oil prices top $102 as U.S. allies reluctant to escort tankers in Strait of Hormuz (CNBC) US airlines say demand for travel is booming despite the war in Iran (FT) Investors pile into cash at fastest pace since pandemic on Iran fears (FT) The Fed issues its latest interest rate decision Wednesday. Here's what to expect (CNBC) The Fed Keeps Getting Hit With New Shocks in Its Yearslong Inflation Fight (WSJ) Pentagon Moving to Replace Anthropic Amid AI Feud, Official Says (Bloomberg) OpenAI to Cut Back on Side Projects in Push to ‘Nail' Core Business (WSJ) China Has Five-Minute EV Charging. America Is Trying to Catch Up. (WSJ) Mastercard says it's acquiring stablecoin startup BVNK in $1.8 billion bet on future of payments (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 16th S&P 500 rebounds Monday following three straight weeks of losses as oil prices cool a bit (CNBC) Iran War Hits Europe With an Energy Shock It Can't Afford to Absorb (WSJ) Top Apollo Executive Sounds Off on ‘Arrogance' in Private Markets (WSJ) Exclusive: Meta planning sweeping layoffs as AI costs mount (Reuters) Nvidia GTC 2026: CEO Jensen Huang sees $1 trillion in orders for Blackwell and Vera Rubin through '27 (CNBC) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) Change in Data Sources Led to Lower Inflation Reading (NYT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 13th S&P 500 is under pressure again from oil crisis, heads for third-straight losing week (CNBC) Market Stress Nears Tariff-Shock Level as Iran War Hits Assets (Bloomberg) BofA's Hartnett Warns Markets Starting to Look Like 2008 (Bloomberg) Here's Where the U.S. Economy Is Most Vulnerable to Iran War (WSJ) Economy showed cracks pre-Iran attack, data shows (Axios) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) An Exodus of Money Endangers Wall Street's Private-Credit Craze (WSJ) What Private-Credit Investors Need to Know About the Industry's Turmoil (WSJ) AI agents could easily send college grad unemployment over 30%, ServiceNow CEO says (CNBC) More Than 65% of S&P 500 Earnings Calls for Q4 Cited “AI” (FactSet) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 12th Dow dives 700 points as oil jumps, Iran says it will keep Strait of Hormuz shut (CNBC) Traders No Longer Fully Price In a Fed Rate Cut This Year (Bloomberg) Mortgage Rates Jump Most in 11 Months on Inflation Risk From Iran War (Bloomberg) Fears of 1970s-style stagflation arise with oil spike to $100. How big a threat is it? (CNBC) Blue Owl Tells Investors Its Loan Sale Had No Hidden Incentives (Bloomberg) Amazon's Win Against Perplexity Kicks AI Shopping Wars Into High Gear (WSJ) SpaceX, OpenAI Potential Blockbuster IPOs Lure Investors Into Murky Deals (Bloomberg) Tesla's Grand Plan for the Future Is a Car With No Steering Wheel (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 11th Dow slides 300 points as oil prices move higher again amid Iran conflict (CNBC) Iran's Control of Hormuz Means It's Exporting More Oil Today Than Before the War (WSJ) Tame CPI Still Spells Trouble for Fed's Favored Inflation Gauge (Bloomberg) SCRIPT Investors seek shelter from Iran war in US tech stocks (FT) Wall Street Is Optimistic That Worst of Software Wipeout Is Over (Bloomberg) McAfee Makes Quick Win in Software Rout With Bond Buyback (Bloomberg) JPMorgan Restricts Private Credit Lending After Markdowns (Bloomberg) Goldman executive says private markets clients ‘glad' about Iran war ‘distraction' (FT) Meta rolls out in-house AI chips weeks after massive Nvidia, AMD deals (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 10th S&P 500 falls slightly in volatile trading as traders try to keep up with Iran conflict developments (CNBC) Market Cracks Widen as War, AI and Credit Fears Collide at Once (Bloomberg) Soaring Gas Prices Are Latest Blow for Auto Industry in Constant Whiplash (WSJ) HSBC moves to ‘max' overweight stocks, saying peak fear about Iran oil spike has passed (CNBC) TSMC Sales Jump 30% Though Memory Chip Crunch Saps Mobile Demand (Bloomberg) Anthropic's Standoff With the Pentagon Shakes Up AI Talent Race (WSJ) Amazon Attracts About $126 Billion of Orders for US Bond Sale (Bloomberg) Goldman pitches hedge funds on strategies to bet against corporate loans (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 9th Dow closes wild session up 200 points as oil reverses lower and Trump signals Iran war near an end (CNBC) JPMorgan Sees 10% Correction in S&P 500 as War Risks Build Up (Bloomberg) Oil Is Already Near a Price That Hurts the Economy (WSJ) Trump Comes Under Pressure to Address Gas Prices, Iran War Strategy (WSJ) Anthropic sues the Pentagon over being declared a ‘supply chain risk' (FT) Microsoft adds Anthropic AI models to its Copilot workplace tools (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 6th Dow falls 450 points after Trump comments spike oil, surprise job loss in February (CNBC) Oil surges 35% this week for biggest gain in futures trading history dating back to 1983 (CNBC) US Retail Sales Fell in January on Fewer Vehicle Purchases (Bloomberg) San Francisco Fed's Daly says jobs report complicates interest rate call (CNBC) Fed Governor Miran says job losses in February add to the case for more interest rate cuts (CNBC) Wall Street Trading Desks Rewrite Stocks Playbooks on US-Iran War (Bloomberg) Number of S&P 500 Earnings Calls Citing “Tariffs” Declined for 3rd Straight Quarter (FactSet) Oracle and OpenAI End Plans to Expand Flagship Data Center (Bloomberg) Amazon says Anthropic's Claude still OK for AWS customers to use outside defense work (CNBC) BlackRock limits redemptions at private credit fund as outflows swell (FT) Robinhood Launches Fund Offering Private-Market Investing (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 5th Dow falls 785 points as oil resumes surge, hitting $80 a barrel amid Iran conflict (CNBC) Investors buy America again. They have no choice. (Axios) Bond Traders See Increasing Chance of No Fed Cuts This Year (Bloomberg) Oracle Plans Thousands of Job Cuts in Face of AI Cash Crunch (Bloomberg) Meta Plans to Develop Custom Chips to Train Its AI Models (Bloomberg) US Mulls Requiring Permits for Global Nvidia, AMD AI Chip Sales (Bloomberg) Nvidia stops production of chips intended for Chinese market (FT) China Signals New Era of Slower Economic Growth (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 4th S&P 500 turns positive for week as investors look past Iran conflict (CNBC) Iran War Oil Shock Threatens to Unleash Wave of Global Inflation (Bloomberg) Trump officially nominates Kevin Warsh as Fed chair to replace Jerome Powell (CNBC) After Powell, Can the Fed Stay Independent? (WSJ) Bessent says global 15% tariff starts this week, predicts Trump duties will return to old levels US to Pay Interest If Ordered to Refund Importers Over Tariffs (Bloomberg) The labor market is finally stabilizing, but there's a catch (Axios) Record Numbers of Workers Are Raiding Their 401(k) Savings (WSJ) Nvidia Swears Off an Earnings Crutch, Putting Pressure on Other Tech Companies (WSJ) Nvidia CEO Huang says $30 billion OpenAI investment ‘might be the last' (CNBC) Apple Uses Low Prices to Attack Rivals During Memory-Chip Crunch (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 3rd Dow falls 400 points in another volatile session amid Iran conflict; index was down 1,200 points at low (CNBC) Dollar Reclaims Ultimate Haven Role as War, Inflation Angst Grow (Bloomberg) Trump's War on Iran Has Traders Staring Down an Energy Crisis (Bloomberg) Blue Owl slides below listing price as private credit worries mount (FT) Blackstone's Gray: Market ‘noise' fueled record redemptions from world's largest private credit fund (CNBC) Apple raises MacBook prices across the board as M5 chips, new displays signal AI-first strategy (CNBC) Jack Dorsey Blamed AI for Block's Massive Layoffs. Skeptics Aren't Buying It. (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, March 2nd S&P 500 teeters, cutting earlier losses as traders buy the dip after U.S.-Iran attacks (CNBC) Jamie Dimon expects cyber, terror attacks in retaliation for Iran strikes (CNBC) Jamie Dimon Says Iran Conflict Won't Be Major Inflationary Hit (WSJ) Hedge funds rethink emerging market bets after US-Israel strikes on Iran (FT) Geopolitics Bets Hit a Record on Polymarket as Iran War Escalates (Bloomberg) Mortgage rates jump sharply higher after Iran strikes, reversing last week's decline (CNBC) Apple Debuts iPhone 17e and M4 iPad Air, Starting Product Wave (Bloomberg) NVIDIA Announces Strategic Partnership With Lumentum to Develop State-of-the-Art Optics Technology (Nvidia) Nvidia's stock is stuck. Morgan Stanley says it's time to buy again (CNBC) Anthropic's Claude Goes Down Amid ‘Unprecedented Demand' (Bloomberg) Musk's X, xAI to Pay Back $17.5 Billion Debt as SpaceX IPO Nears (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 27th Dow tumbles 500 points after hot inflation report, mounting concerns about AI impact (Bloomberg) US bank stocks on course for biggest slide since April market ructions (FT) UBS downgrades the U.S. stock market. Here's what has the investment bank worried (CNBC) Altman Says OpenAI Is Working on Pentagon Deal Amid Anthropic Standoff (WSJ) OpenAI Raises $110 Billion as It Races Toward IPO (WSJ) SpaceX Weighs Confidential IPO Filing as Soon as March (Bloomberg) Amazon Tries Its Low-Cost Approach to Winning the AI Race (WSJ) Paramount Pays $2.8 Billion Netflix Breakup Fee (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 26th S&P 500 falls as Nvidia rolls over following earnings (CNBC) Why Nvidia's Huge Numbers Don't Settle the Latest AI Fears (WSJ) Wall Street turns to complex trades to dodge AI ‘implosions' (FT) Smartphone Market Set to Shrink 13% Due to Memory Chip Crisis, IDC Says (Bloomberg) Amazon's $50 Billion Investment in OpenAI Could Hinge on IPO, AGI (The Information) Trump said beef, egg and chicken prices are falling. Here's what the data shows (CNBC) How the K-Shaped Economy Plays Out in Grocery Aisles (WSJ) 30-Year Mortgage Rate Falls Below 6% For First Time Since 2022 (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 25th Stocks rise, adding to Tuesday's comeback as Nvidia and Oracle shares gain (CNBC) The Market's AI Obsession Is Starting to Bring Out the Bears (WSJ) Private Credit Fears Deepen With UBS Warning of 15% Defaults (Bloomberg) Private Equity Was Headed for a Correction, Even Without AI Gloom (WSJ) Lowe's Signals Muted Housing Demand In Weak Forecast (Bloomberg) Mortgage rates hit lowest level in nearly 4 years, but homebuyers are still stuck on the sidelines (CNBC) CME halts trading on flagship metals market for more than an hour (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 23rd Dow tumbles 800 points on growing fears about AI disruption, tariff drag: Live updates (CNBC) Mortgage rates just dropped below 6%, matching lowest level since 2022 (CNBC) Inside OpenAI's Scramble to Get Computing Power After Stargate Stalled (The Information) Altman Says Data Centers in Space Idea is ‘Ridiculous' (The Information) Meta Rakes It In, Yet Still Borrows Billions for AI (WSJ) Micron Stock Is Riding the AI Surge. How the Memory Trade Could Sour (Barron's) Amazon to spend $12 billion in Louisiana on AI data centers (CNBC) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 20th S&P 500 jumps after Supreme Court knocks down Trump's emergency tariffs (CNBC) Trump to Impose 10% Global Tariff After Supreme Court Defeat (Bloomberg) Economic Growth Slowed in Fourth Quarter, Hurt by Government Shutdown (WSJ) Blue Owl Sold Private Loans to Pension Giants and Own Insurer (Bloomberg) Cyber Stocks Slide as Anthropic Unveils ‘Claude Code Security' (Bloomberg) Google Is Exploring Ways to Use Its Financial Might to Take On Nvidia (WSJ) Nvidia and OpenAI abandon unfinished $100bn deal in favour of $30bn investment (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 19th Stocks are back in a funk with the Dow down 300 points as investors fret about private credit, Iran (CNBC) What to Make of This Very Weird Market (WSJ) Why Risk-Loving Options Traders Are Flocking to Prediction Markets (WSJ) Walmart Sales Climb, Driven by Grocery and Online Gains (WSJ) Amazon surpasses Walmart in annual revenue for first time, as both chase AI-fueled growth (CNBC) Blue Owl Limits Investor Withdrawals, Stirring Private Credit Concerns (Bloomberg) Klarna stock sinks 25% after bad loan costs soar (FT) America Imported a Record Amount Last Year Despite Seismic Trade Policy Changes (WSJ) US Mortgage Rates Fall to Lowest Level in More Than Three Years (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 18th S&P 500 gains as Nvidia leads tech shares higher, traders assess Fed meeting minutes (CNBC) Fed Minutes Show Several Officials Nod to Rate-Hike Scenario (Bloomberg) Hassett Attacks NY Fed for Study on Tariff Burden Hitting US (Bloomberg) Unprecedented ‘Jobless Boom' Tests Limits of US Economic Expansion (Bloomberg) Oil jumps 4% after Vance says Iran ignored key U.S. demands, military strikes on the table (CNBC) Software Stocks Lure Retail Dip Buyers at Record Pace, Citadel Securities Says (Bloomberg) Investors are falling out of love with AI (Axios) Donald Trump's AI push fuels revolt in Maga heartlands (FT) Perplexity drops advertising as it warns it will hurt trust in AI (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 17th The Macroeconomic Spillovers From AI Electricity Demand (Goldman Sachs) AI's electricity demand is fuelling inflation, crimping consumer spending and slowing economic growth (FT) Apple Ramps Up Work on Glasses, Pendant, and Camera AirPods for AI Era (Bloomberg) Exclusive: Pentagon threatens Anthropic punishment (Axios) Anthropic Says New AI Model Is Better at Using Computers (Bloomberg) Ford to follow Tesla Cybertruck with electrical tech in new EV pickup (CNBC) Warner Bros throws ownership battle open by giving Paramount a week to up its offer (FT) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 13th S&P 500 bounces after light inflation data, but still heads for weekly loss (CNBC) Consumer prices rose 2.4% annually in January, less than expected (CNBC) NY Fed report says Americans pay for almost all of Trump's tariffs (Reuters) The office job decline may solve a mystery of the 2020s economy (Axios) OpenAI Claims DeepSeek Distilled US Models to Gain an Edge (Bloomberg) Former Karaoke Company Drags Logistics Into the ‘AI Scare Trade' (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 12th Dow drops 670 points, S&P 500 sheds 1.5% as AI disruption fears spread (CNBC) Cisco Tumbles After Profit-Margin Squeeze Overshadows AI Gains (Bloomberg) Office real estate stocks tumble as AI disruption casualties in the stock market grow by the day (CNBC) Trucking and logistics stocks drop on release of AI freight scaling tool (CNBC) ‘Old Economy' Is Hot Again, Propelled by Data and AI Backlash (Bloomberg) Anthropic closes $30 billion funding round as cash keeps flowing into top AI startups (CNBC) The Demand for Bonds Is Insatiable. Even Risky Borrowers Are Reaping the Benefits. (WSJ) Jamie Dimon Must Lower Credit Card Interest Rates, Navarro Says (Bloomberg) Americans With Higher Incomes Are Starting to Fall Behind on Payments (WSJ) Home Sales in January Posted Biggest Monthly Decline in Nearly Four Years (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 11th Dow is little changed as investor enthusiasm for better-than-expected jobs data wanes (CNBC) Fed's Path to More Rate Cuts Challenged by Jobs Surprise (Bloomberg) Investors Aren't Budging: Bullish Bets Defy Wild Market Swings (WSJ) Tech investor Orlando Bravo says most software companies don't have enough profit (CNBC) Apple's Latest Attempt to Launch the New Siri Runs Into Snags (Bloomberg) Bill Ackman Makes a Big Bet on Meta (WSJ) VCs Break Taboo by Backing Both Anthropic, OpenAI in AI Battle (Bloomberg) Exclusive: ByteDance developing AI chip, in manufacturing talks with Samsung, sources say (Reuters) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 10th S&P 500 ticks lower after disappointing holiday sales; financial stocks drop (CNBC) Wealth Manager Stocks Sink as Investors Flee AI's Next Casualty (Bloomberg) Alphabet Sells Almost $32 Billion Bonds as Tech Races to Fund AI (Bloomberg) Kalshi says Super Bowl trading volume surpassed $1 billion (CNBC) The delayed January jobs report will be released Wednesday. Here's what to expect (CNBC) Fed's Hammack Says Rates Could Be on Hold for ‘Some Time' (Bloomberg) Trump Says Economy Can Grow 15% With Warsh as Fed Chair (WSJ) US Consumer Delinquencies Jump to Highest in Almost a Decade (Bloomberg) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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, February 9th S&P 500 rises, led by tech; Dow climbs to fresh record (CNBC) Alphabet Embarks on Global Bond Spree to Fund Record Spending (Bloomberg) Alphabet Plans Tech's First 100-Year Bond Since Dot-Com Era (Bloomberg) Databricks completes $5 billion funding round at $134 billion valuation (CNBC) Novo Nordisk sues Hims & Hers over copycat versions of Wegovy drugs; Hims stock falls 17% (CNBC) FDA says Novo Nordisk's TV ad for obesity pill includes ‘false or misleading' claims (CNBC) China Urges Banks to Curb Exposure to US Treasuries (Bloomberg) Proposed Ban on Investors in the Housing Market Hits a Wall in Congress (WSJ) Job Hunters Are So Desperate That They're Paying to Get Recruited (WSJ) --- Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe 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