MKT Call

MRKT Matrix - Friday, August 1st Dow tumbles 500 points as weak jobs data, new tariffs spark sell-off (CNBC) S&P 500 Earnings Season Update: August 1, 2025 (FactSet) U.S. Hiring Was Weak in July, With 73,000 Jobs Added (WSJ) Trump fires commissioner of labor statistics after weaker-than-expected jobs figures slam markets (CNBC) Fed Governor Kugler is resigning, giving Trump a nominee on committee that sets interest rates (CNBC) Trump Tariff Blitz Unleashes Delayed Shock to Global Economy (Bloomberg) Apple posts strong earnings but tariff fears spook investors (FT) Big Tech's $400 Billion AI Spending Spree Just Got Wall Street's Blessing (WSJ) Silicon Valley's New Strategy: Move Slow and Build Things (WSJ) Bridgewater Founder Dalio Sells His Remaining Stake in Firm (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, July 31st S&P 500 posts third straight losing day as Meta, Microsoft fail to lift market (CNBC) Key US Inflation Gauge Picks Up on Goods, Spending Barely Rises (Bloomberg) Powell's Gamble: That the Economy Will Reveal Its True Self in the Next Two Months (WSJ) Trump and Dimon Are Talking Again After Yearslong Rift (WSJ) Trump's tariff deadline is near. Here's a look at countries that have a deal - and those that don't (CNBC) Microsoft Just Became the World's Second $4 Trillion Company (WSJ) GOP senators reject Trump's pitch to use tariff revenue for ‘rebates' (MSN) China's Cybersecurity Regulator Summons Nvidia Over Chip-Security Issue (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, July 30th S&P 500 turns lower as Powell signals the Fed is not ready to cut rates yet (CNBC) US Economy Expands at a More Moderate Pace So Far This Year (Bloomberg) Trump says Friday tariff deadline ‘will not be extended' (CNBC) Bank of America expects a jobs report dud on Friday (CNBC) A Twitchy Market Is Punishing Stocks for the Slightest Earnings Dings (Barron's) S&P 500's Banner Rally Faces Off With Worst Two Months of Year (Bloomberg) How China Is Girding for an AI Battle With the U.S. (WSJ) Palantir Stock Structure Gives Founders the Power to Stay the Course (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 - Tuesday, July 29th S&P 500 retreats from record as comeback rally pauses before Fed decision (CNBC) Trump's New Trade Order Is Fragile (WSJ) China lays out its AI vision in foil to Donald Trump's ‘America First' plan (Financial Times) Nvidia orders 300,000 H20 chips from TSMC due to robust China demand, sources say (Reuters) Apple to Shutter a Retail Store in China for the First Time Ever (Bloomberg) The Driver of Apple's Exploding Valuation Is Under Threat. See What's at Stake. (WSJ) Microsoft's Access to OpenAI Tech Is Focus of Contract Talks (Bloomberg) Waymo taps Avis to manage robotaxi fleet in Dallas (TechCrunch)  Union Pacific to Buy Norfolk Southern in $85 Billion Deal (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, July 28th S&P 500 gives up gain and turns lower despite EU trade deal as traders brace for busy week (CNBC) S&P 500 Reporting Net Profit Margin Above 12% for the 5th Straight Quarter (FactSet) US and China Are Expected to Extend Trade Truce by 90 Days, SCMP Says (Bloomberg) Donald Trump freezes export controls to secure trade deal with China (Financial Times) EU faces backlash from France and Germany over US trade deal (Financial Times) Tariff revenue is spiking. But who exactly is paying? (Axios) Trump and Bessent Bring New Style to Managing America's Debt (WSJ) Five Signs of a Market Bubble Investors Are Tracking (WSJ) The New Chips Designed to Solve AI's Energy Problem (WSJ) Huawei shows off AI computing system to rival Nvidia's top product (Reuters) China's latest AI model claims to be even cheaper to use than DeepSeek (CNBC) Silicon Valley's $4 Billion Gamble on Defense Manufacturing (Bloomberg) Anthropic Said to Discuss $150 Billion Valuation (The Information) Ramp in Talks to Raise at $21 Billion Valuation, Up 30% From June Financing (The Information) AI referrals to top websites were up 357% year-over-year in June, reaching 1.13B (TechCrunch) -- 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, July 25th S&P 500 rises, heads for winning week on strong earnings, trade deal optimism (CNBC) S&P 500 Earnings Season Update: July 25, 2025 (FactSet) Trump's Tariffs Are Being Picked Up by Corporate America (WSJ) Trump Is Shifting to Dealmaking Mode on China (WSJ) US-Japan Trade Deal Hinges on Fund That Remains a Puzzle (Bloomberg) OpenAI prepares to launch GPT-5 in August (The Verge) Tech firms to showcase AI innovations in a China under US sanctions (Reuters) Inside Tesla's Secretive Optimus Robot Program (The Information) Elon Musk's Starlink network suffers rare global outage (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 - Thursday, July 24th Nasdaq, S&P 500 hit fresh records after strong Alphabet earnings (CNBC) Trump Says Countries Will Face Tariffs Ranging From 15% to 50% (Bloomberg) Tensions simmer as Xi courts EU while Brussels demands trade rebalance (CNBC) Tesla Braces for ‘Rough' Quarters as US Ends EV Incentives (Bloomberg) Is AI Killing Google Search? It Might Be Doing the Opposite (WSJ) Sydney Sweeney sparks latest meme stock rally as American Eagle soars 18% (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 - Wednesday, July 23rd Dow jumps 400 points, S&P 500 hits another record as Trump hatches trade deals before deadline (CNBC) Trump Strikes Deal With Ally Japan Setting Tariff Rate at 15% (Bloomberg) Canada Says It Won't Accept a Trade Deal With the U.S. at ‘Any Cost' (NYTimes) EU Readies €100 Billion No-Deal Plan to Match US 30% Tariff (Bloomberg) US Tariffs Are Changing Europe's Approach to Chinese Investment (Bloomberg) Trump Goes to Bat for Big Tech in Global Trade Talks (WSJ) GoPro, Krispy Kreme Surge as Markets Abuzz About Meme Stocks (Bloomberg) Goldman Sachs and BNY join forces to transform $7.1 trillion money market industry with digital tokens (CNBC) Texas Instruments shares sink as tariff risks cloud chip demand outlook (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, July 22nd S&P 500, Nasdaq retreat from records as chip stocks decline (CNBC) Top economist Mohamed El-Erian breaks ranks with Wall Street and says Powell should resign to preserve Fed independence (CNBC) Bessent says Powell doesn't need to resign but should conduct internal review (CNBC) SoftBank and OpenAI's $500 Billion AI Project Struggles to Get Off Ground (WSJ) OpenAI Greatly Expands Data Center Deal With Oracle (The Information) Wall Street Readies Fresh Push Against Tighter US Capital Rules (Bloomberg) GM Profit Falls as Trump Tariffs Add $1.1 Billion in Costs (Bloomberg) Clout wars: Jensen Huang eclipses Elon Musk and Tim Cook in Washington (CNBC) How China Curbed Its Oil Addiction – and Blunted a U.S. Pressure Point (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, July 21st S&P 500 and Nasdaq hit record highs to start the week amid earnings optimism (CNBC) EU Is Racing to Secure US Trade Deal and Preparing for Worst (Bloomberg) S&P 500 Signals the US Stock Rally Momentum is Waning (Bloomberg) Are “Magnificent 7” Companies Still Top Contributors to Earnings Growth for the S&P 500 for Q2? (FactSet) The US Economy Is Regaining Its Swagger (WSJ) Nvidia's China Restart Faces Production Obstacles (The Information) What Chip-Stock Investors Are Missing About Tariffs (WSJ) Jeep maker Stellantis warns of a shock $2.7 billion loss as tariffs bite (CNBC) Perplexity in talks with phone makers to pre-install Comet AI mobile browser on devices (Reuters) Treasury Secretary Bessent calls for a review of ‘the entire' Federal Reserve (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, July 18th Dow closes more than 100 points lower after report says Trump seeks at least 15% tariff on EU imports (CNBC) Donald Trump pushes for 15%-20% minimum tariff on all EU goods (FT) Fed's Waller Hints at July Dissent as He Makes Case for Rate Cut (Bloomberg) S&P 500 Earnings Season Update: July 18, 2025 (FactSet) Netflix posts earnings beat as revenue grows 16% in second quarter (CNBC) Crypto Market Value Tops $4 Trillion as Stablecoin Bill Passes (Bloomberg) Chevron defeats Exxon in dispute over Guyana oil assets, clearing path for Hess acquisition (CNBC) Amazon cuts some jobs in cloud computing unit as layoffs continue (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 - Thursday, July 17th Dow jumps 200 points, boosted by strong earnings and U.S. economic data (CNBC) US Retail Sales Surge in Broad Advance, Topping Estimates (Bloomberg) Uber Partnering With Lucid, Nuro to Launch Robotaxis in 2026 (Bloomberg) US Initial Jobless Claims Decline for a Fifth Straight Week (Bloomberg) TSMC profit surges 61% to record high fueled by AI chip demand (CNBC) Trump's U-Turn on Nvidia Spurs Talks of Grand Bargain With China (Bloomberg) Kevin Warsh Says Fed Independence Is ‘Essential,' But Limited (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, July 16th S&P 500 rises in volatile session as Trump denies he is firing Powell (CNBC) Trump Effect Starts to Show Up in Economy (WSJ) Hassett Grabs Pole Position in Race to Be Trump's New Fed Chair (Bloomberg) US Producer Prices Stagnated on Decline in Services Costs (Bloomberg) Goldman Posts Best Stock-Trading Quarter in Wall Street History (Bloomberg) Trump Says Drug Tariffs Probable by Aug. 1, Downplays More Deals (Bloomberg) ASML Hedges Growth Outlook for 2026 as Trade Wars Weigh on Sales (Bloomberg) Microsoft's Copilot Is Getting Lapped by 900 Million ChatGPT Downloads (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 - Tuesday, July 15th Dow falls 300 points on earnings, inflation concerns; Nvidia boosts Nasdaq (CNBC) Inflation Hit 2.7% in June, in Line With Expectations (WSJ) Bessent Suggests Powell Should Leave Fed Board in May (Bloomberg) JPMorgan's Surprise Dealmaking Gain Shows Tariff Fear Easing (Bloomberg) Citigroup Traders Post Bumper Haul on Trump's Tariff Upheaval (Bloomberg) Nvidia, AMD to Resume Some AI Chip Sales to China in US Reversal (Bloomberg) China's GDP Beat Masks Fragile Demand, Sparking Outlook Concerns (Bloomberg) Google to invest $25 billion in data centers and AI infrastructure across largest U.S. electric grid (CNBC) Want to Trade Amazon on a Crypto Exchange? The Price Might Be Off by 300% (WSJ) Amazon-backed Anthropic rolls out Claude AI for financial services (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, July 14th Stocks rise as traders bet on lower tariffs before Aug. 1 (CNBC) Trump Tariff Salvos Push Economies to Seek to Broaden Trade Ties (Bloomberg) Musk Says Tesla Shareholders Will Vote on xAI Investment (Bloomberg) Jamie Dimon Says Private Credit Is Dangerous–and He Wants JPMorgan to Get In on It (WSJ) Japanese Bonds Tumble as Fiscal Worries Mount Before Election (Bloomberg) Plunging Dollar Leaves American Travelers With Less Buying Power This Summer (WSJ) Bitcoin Soars Past $120,000 as US Congress Starts ‘Crypto Week' (Bloomberg) The Federal Government Is Retreating From Student Lending (WSJ) Alibaba Risks Deepening $100 Billion Rout as Turf War Heats Up (Bloomberg) Jensen Huang Talks Up Nvidia's Strategic Value to US as He Heads to China (Bloomberg) Google Is Said to Pay $2.4 Billion for Windsurf Assets, Talent (Bloomberg) Zuckerberg Says Meta Will Build Gigawatt-Size Data Centers (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, July 11th Dow drops 200 points, S&P retreats from record as Trump escalates trade battles (CNBC) Trump Threatens 35% Canada Tariff, Floats Higher Global Rate (Bloomberg) S&P 500 Earnings Season Update: July 11, 2025  (FactSet) Saudis Lift Oil Output Above Quota in Rare OPEC+ Breach (Bloomberg) BP Flags Hit From Lower Oil, Gas Prices but Expects Production Rebound (WSJ) Performance Food Draws Takeover Interest From US Foods (Bloomberg) US Treasuries Volatility Gauge Falls to More Than Three-Year Low (Bloomberg) Goldman Sachs is piloting its first autonomous coder in major AI milestone for Wall Street (CNBC) Bitcoin flies to new all-time highs topping $118,000 as institutions pile into ETFs (CNBC) Jamie Dimon has a blunt message for Europe: ‘You're losing' (CNBC) How Index-Fund Investing Turned Into an Extreme Sport (WSJ) Google to agree cloud discount as US government squeezes Big Tech (Financial Times) Huawei AI Chip Redesign Aims to Break Nvidia's China Dominance (The Information) -- 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, July 10th Dow gains 200 points as traders shake off tariff developments (CNBC) Trump's 50% Levy on Brazil Shows World Nothing Is Off Limits (Bloomberg) What Division Inside the Fed Means for Future Interest-Rate Cuts (Bloomberg) TSMC Revenue Climbs 39% in Latest Sign of AI Spending Boom (Bloomberg) Delta Gives Upbeat Outlook as CEO Hails ‘Stable' Environment (Bloomberg) OpenAI to release web browser in challenge to Google Chrome (CNBC) Meta Poached Apple's Pang With Pay Package Over $200 Million (Bloomberg) Amazon Web Services is building equipment to cool Nvidia GPUs as AI boom accelerates (CNBC) Musk Says Grok Chatbot Is Coming to Tesla Vehicles by Next Week (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, July 9th S&P 500 rebounds after 2 days of losses, Nvidia leads gain as it reaches $4 trillion market value (CNBC) Google's Unloved Stock Makes It a Big Tech Bargain (WSJ) Tariffs are already squeezing corporate margins, new survey finds (Axios) Two Kevins Battle to Be Next Fed Chair in Trump's Apprentice-Style Contest (WSJ) Nvidia hits $4 trillion market cap, first company to do so (CNBC) Copper Market in Turmoil as Trump Touts 50% Tariff on US Imports (Bloomberg) Why Americans Can't Buy the World's Best Electric Car (NYTimes) Merck to Buy Verona for $10 Billion as Patent Cliff Looms (Bloomberg) Microsoft gets an upgrade from Oppenheimer, which says AI potential not fully priced in (CNBC) Starbucks China attracts bid valuing the coffee chain at up to $10 billion, sources say (CNBC) Meta Wants to Reboot the Metaverse. Why AI Glasses Could Hold the Key. (Barron's) Linda Yaccarino steps down as CEO of Elon Musk's X (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, July 8th S&P 500 struggles for a second day as Trump says no extensions will be granted to Aug. 1 trade deadline (CNBC) U.S.'s Biggest Asian Allies Ready Last-Ditch Trade Appeal to Trump (WSJ) Bank of America raises year-end S&P 500 target to catch up to ‘meteoric run,' sees little gain from here (CNBC) Goldman Sachs becomes second Wall Street bank to raise its S&P 500 target this week (CNBC) Industry Analysts Project 7.5% Increase in S&P 500 Price Over The Next 12 Months (FactSet) Apple Loses Top AI Models Executive to Meta's Hiring Spree (Bloomberg) Amazon Turns Prime Day Into Prime Week (WSJ) The declining dollar faces more headwinds after posting worst first-half return in 52 years (CNBC) How Unilever Used AI to Make Soap Go Viral (WSJ) Scant Winners in S&P 500's Record-Setting March Are Warning Sign (Bloomberg) Global stock markets are calling Trump's bluff on tariffs (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, July 7th Dow drops 500 points to fresh low of the day as Trump tariffs rattle markets (CNBC) Trump Sets Aug. 1 Start for Tariffs Ahead of Wednesday Deadline (Bloomberg) Donald Trump threatens extra 10% tariff over ‘anti-American' Brics policies (Financial Times) Looking Beyond the U.S. for Trade, Canada Begins Shipping Natural Gas to Asia (NYTimes) OPEC Plus Agrees to Pump More Oil in August (NYTimes) Elon Musk Is Running Out of Road in China (WSJ) Has There Ever Been a Better Time to Buy an EV? (WSJ) Chinese sales of foreign phone makers, including Apple, drop 9.7% in May (Reuters) Former OpenAI Board Member Questions Zuckerberg AI Hiring Spree (Bloomberg) The Companies Betting They Can Profit From Google Search's Demise (WSJ) Retail investors reap big gains from ‘buying the dip' in US Stocks (Financial Times) Homeowners Who Gambled on Lower Rates Are Paying the Price (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, July 3rd Dow rises 350 points, S&P 500 hits fresh record after a better-than-expected June jobs report (CNBC) Hiring Defied Expectations in June, With 147,000 New Jobs (WSJ) Oracle, OpenAI Expand Stargate Deal for More US Data Centers (Bloomberg) Why stablecoins are shifting from crypto fringe to corporate strategy (Financial Times) CEOs Start Saying the Quiet Part Out Loud: AI Will Wipe Out Jobs (WSJ) Are bigger AI models better stock pickers? Maybe, but probably not (Financial Times) Ripple Seeks a U.S. Banking License, Adding to List of Crypto Companies (WSJ) Microsoft Scales Back Ambitions for AI Chips to Overcome Delays (The Information) Tesla Is in Disarray. Musk Has Already Moved Beyond Caring About Cars. (WSJ) Uber-Backed Moove Raising $1.2 Billion in Debt for Expansion (Bloomberg) Hedge funds seek to expand into private credit (Financial Times) A Pioneer in Private Credit Warns the Industry is Ruining Its Golden Era (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, July 2nd S&P 500 hits new record as Trump announces Vietnam trade deal, gains limited by weak jobs data (CNBC) The private sector lost 33,000 jobs in June, badly missing expectations for a 100,000 increase, ADP says (CNBC) Signs of Euphoria Are Popping Up Everywhere Lately in Markets (Bloomberg) Tesla's Global Vehicle Deliveries Plunged in Second Quarter (WSJ) Foxconn Pulls Chinese Staff From India in Hurdle for Apple (Bloomberg) Trump's 35% Tariff Threat Feeds Japan's Worst-Case Scenario (Bloomberg) Private Equity Is Struggling to Overcome Doubts on Valuations (Bloomberg) China Is Quickly Eroding America's Lead in the Global AI Race (WSJ) Figma files for IPO on NYSE, plans to ‘take big swings' with acquisitions (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, July 1st Dow rallies, S&P 500 is flat as investors rotate out of tech to start new quarter (CNBC) Amazon Is on the Cusp of Using More Robots Than Humans in Its Warehouses (WSJ) Car Sales Hit a Wall as Tariff-Induced Shopping Spree Subsides (Bloomberg) Homes Are Taking Longer to Sell in US Market That Once Flourished (Bloomberg) Analyst Dan Ives says it will be the summer of $4 trillion market caps for surging tech giants (CNBC) Elon Musk's xAI raises $10 billion in debt and equity as it steps up challenge to OpenAI (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, June 30th S&P 500 rises to another record to wrap up second-quarter comeback (CNBC) European Markets Are Becoming Increasingly Difficult to Ignore (Bloomberg) Musk Fumes as Trump Tax Bill Cuts Electric Vehicle Credits (Bloomberg) OpenAI Leadership Responds to Meta Offers: ‘Someone Has Broken Into Our Home' (Wired) Chanos Warns of AI Pullback, ‘Absurd Bitcoin Treasury Companies (Bloomberg) Canada rescinds digital services tax after Trump cuts off U.S. trade talks (CNBC) Trump says he has group of ‘very wealthy people' ready to buy TikTok (CNBC) Bond Traders Basking in Gains Bet Fed Will Fuel Winning Run (Bloomberg) JPMorgan traders with prescient ‘bulled up' call now expect ‘wave of new all-time highs' (CNBC) More S&P 500 Companies Issuing Positive EPS Guidance for Q2 Than Average (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 - Friday, June 27th S&P 500 turns negative, retreats from record after Trump ends Canada trade talks (CNBC) Core inflation rate rose to 2.7% in May, more than expected, Fed's preferred gauge shows (CNBC) US Consumer Spending Drops in May, Price Pressures Remain Muted (Bloomberg) US Consumer Sentiment Climbs as Inflation Expectations Improve (Bloomberg) Fed's Kashkari Sees Two Rate Cuts This Year Amid Tariff Unknowns (Bloomberg) China confirms details of U.S. trade deal (CNBC) Treasury Deal Kills ‘Revenge Tax' That Spooked Wall Street (Bloomberg) It's a New Era for Capital One. Amex and Chase Are in Its Sights. (WSJ) Microsoft's AI Chip Effort Falls Behind (The Information) Uber in Talks With Its Founder, Travis Kalanick, to Fund Self-Driving Car Deal (NYTimes) -- 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, June 26th S&P 500 closes modestly higher, a hair's breadth away from hitting a new record (CNBC) US GDP Revised Lower as Consumers Slash Recreation Spending (Bloomberg) Trump Pivots to Tax Cuts to Combat Voters' Economic Anxiety (Bloomberg) Trump Says Three or Four People on List to Replace Fed's Powell (Bloomberg) US Bank Stocks Revival Depends on Relaxed Rules and Deal Recovery (Bloomberg) OpenAI, Microsoft Rift Hinges on How Smart AI Can Get (WSJ) US IPO Stocks Jump Over 50% in 2025 as Investor Appetite for Risk Grows (Bloomberg) EU Considers Lowering Tariffs on U.S. Imports in Effort to Woo Trump (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, June 25th S&P 500 ends Wednesday little changed as record high remains in reach (CNBC) Nvidia Ruffles Tech Giants With Move Into Cloud Computing (WSJ) S&P 500 Needs Profit Boom or Fed Cuts to Justify Lofty Levels (Bloomberg) Wells Fargo hikes Microsoft price target, says AI business could reach $100 billion in revenue (CNBC) More Homeowners Find Themselves Underwater (WSJ) Credit-Card Companies Brace for a Downturn (WSJ) Goodbye Fancy Bar, Hello At-Home Pizza Party: Young Americans Cut Back (WSJ) Tesla's European car sales nosedive for fifth month as customers switch to Chinese EVs (CNBC) Investment Platform Plans to Let Anyone Bet on SpaceX (WSJ) Republican Move to Mask $3.8 Trillion Tax-Cut Cost Rings Alarms (Bloomberg) Bond Investors Stay Cool Despite Heated Debate Over Government Borrowing (WSJ) Shell in Early Talks to Acquire Rival BP (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, June 24th Dow jumps 500 points, oil prices tank as investors bet Israel-Iran truce will hold (CNBC) Trump-Hailed Truce Falters With Israel Accusing Iran of a Breach (Bloomberg) Jay Powell pushes back on calls for Federal Reserve rate cuts as soon as July (Financial Times) Alphabet Lacks Tesla's Stock Buzz in Race For Driverless Rides (Bloomberg) Wall Street Says Buy Tech as Geopolitical Risks Often Contained (Bloomberg) Meta Held Deal Talks With Startup Runway in AI Recruiting Push (Bloomberg) Why Factories Are Having Trouble Filling Nearly 400,000 Open Jobs (NY Times) Pressure to Seal Trump Trade Deals Ramps Up With Two Weeks to Go (Bloomberg) German Business Outlook Hits Two-Year High on FIscal Boost (Bloomberg) How Visa and Mastercard Can Survive the Stablecoin Threat (WSJ) OpenAI Quietly Designed a Rival to Google Workspace, Microsoft Office (The Information) -- 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, June 23rd Dow jumps 300 points as oil drops following a restrained retaliation by Iran to U.S. attacks (CNBC) China Rips Trump's Iran Attack in First Comment Since US Hit (Bloomberg) Firms Wary of Market Chaos Are Selling Debt Before Iran Reacts (Bloomberg) Global Airlines Halt Gulf Flights as War Disruptions Reach Dubai (Bloomberg) Zuckerberg Leads AI Recruitment Blitz Armed With $100 Million Pay Package (WSJ) Stablecoin World Opens Up to Smaller Banks (⁠⁠WSJ⁠⁠) Choosing ‘Buy Now, Pay Later' at Checkout Will Now Factor Into Your Credit Score (WSJ) Analyst Dan Ives rode in a Tesla robotaxi and said it exceeded his expectations (CNBC) The rise of ‘pre-plan' venture capital (Financial Times) -- 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, June 20th S&P 500 slips a day after holiday as traders weigh next moves by the Fed and Trump (CNBC) Fed Governor Waller says central bank could cut rates as early as July (CNBC) Microsoft Plans to Cut Thousands More Employees (WSJ) The Real Message Andy Jassy Is Sending to Employees on AI (WSJ) Silicon Valley's ‘Tiny Team' Era is Here (Bloomberg) Masa Son Pithes $1 Trillion US AI Hub to TSMC, Trump Team (Bloomberg) Employees Terrified of ICE Raids Are Failing to Show Up at Work (Bloomberg) Who are the companies hoarding bitcoin? (Financial Times) The crypto treasury trend grows (Axios) Japan Surprises With Bigger Cut to Super-Long Bond Issuance (Bloomberg) US Tariff Spike Hits China's Small Parcels, Squeezing Exporters (Bloomberg) Surging Silver Prices Prompt Americans to Empty Jewelry Boxes and Coin Jars (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, June 18th S&P 500 is flat as Fed signals it's in no hurry to cut rates (CNBC) Iran's Leader Shows Defiance With US Weighing War Intervention (Bloomberg) Morgan Stanley's Wilson sees Israel-Iran causing only 5%-7% stock pullback, unless oil moves this high (CNBC) Trump Flexes Security Powers to Keep Global Tariff Goal Alive (Bloomberg) US Plans to Ease Capital Rule Limiting Banks' Treasury Trades (Bloomberg) The Biggest Companies Across America Are Cutting Their Workforces (WSJ) Amazon chief says AI will mean fewer ‘corporate' jobs (Financial Times) Altman Says Meta Offered OpenAI Staffers $100 Million Bonuses (Bloomberg) Broadcom's 340% Rally Has Wall Street Debating If It's Magnificent Seven Material (Bloomberg) Bitcoin Options Show Traders Hedging Against a Dip to $100,000 (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 - Tuesday, June 17th Trump Plays Down Iran-Israel Truce as He Leaves G-7 Early (Bloomberg) Trump Officials Weighed Broader China Tech Restrictions Ahead of Trade Talks (WSJ) OpenAI and Microsoft Tensions Are Reaching a Boiling Point (WSJ) Trump's Latest Attack on the Fed Zooms In on Surging Debt Costs (Bloomberg) Senate Bill Expands Business Tax Breaks, Delays Deal on SALT (Bloomberg) JPMorgan Hikes Sapphire Reserve Fee to $795 in Card Overhaul (Bloomberg) US Retail Sales Drop for a Second Month, Dragged Down by Cars (Bloomberg) Trump's Smartphone Can't Be Made in America for $499 by August (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, June 16th Dow closes 300 points higher on cooling oil and hopes that Israel-Iran conflict will be contained (CNBC) A Battered Iran Signals It Wants to De-Escalate Hostilities With Israel and Negotiate (WSJ) Senate to Unveil Trump Tax Bill Draft With SALT Fight Unresolved (Bloomberg) Foreign Demand for Treasuries Is Showing ‘Cracks,' BofA Says (Bloomberg) Many Exporters No Longer Want Dollars, US Bank Executive Says (Bloomberg) Red vs. Blue Is Dividing Stock Portfolios Like Never Before (WSJ) AI Companies Should be Wary of Gulf Spending Spree (WSJ) A $60 Billion Visa, Mastercard Slump Seen as Buying Opportunity (Bloomberg) US to Ease Rules Hindering Tesla's Self-Driving Cybercab (Bloomberg) So Much for ‘Digital Gold' (WSJ) A Mark Benioff Protégé Has Morphed Into Salesforce's Big Worry (The Information) --- 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, June 13th Dow falls more than 700 points on Friday as attacks between Israel and Iran escalate (CNBC) Israel Attacks Iran's Nuclear Sites and Kills Senior Commanders (Bloomberg) Iran launches ballistic missiles at Israel: ‘Hard Retaliation Operation has begun,' Tehran says (CNBC) US Consumer Sentiment Jumps as Inflation Expectations Improve (Bloomberg) China Boosts Tesla Self-Driving Plan With Car-Data Export Rules (Bloomberg) Walmart and Amazon Are Exploring Issuing Their Own Stablecoins (WSJ) Meta Finalizes $14.3 Billion Scale Investment, Hires Its CEO (Bloomberg) BMO Capital Markets upgrades Oracle to outperform following earnings blowout (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 - Thursday, June 12th S&P 500 rebounds as Oracle leads tech stocks higher (CNBC) Muted US Producer Prices Add to String of Tame Inflation Report (Bloomberg) Trump Says Again He'll Set Unilateral Tariffs in Two Weeks (Bloomberg) Tech Giants' New AI Ad Tools Threaten Big Agencies (WSJ) Air India Boeing 787 Headed to London Crashes After Takeoff (Bloomberg) Fed Seeks to Preserve Labor Market Lessons in Rewriting Rates Strategy (Bloomberg) Nvidia CEO says this is the decade of robotics and autonomous vehicles (CNBC) Apple's 10 Biggest Challenges, From AI to Tariffs (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, June 11th S&P 500 declines as market comeback pauses while traders wait for more trade deals (CNBC) Inflation Rose to 2.4% in May, in Line With Expectations (WSJ) Trump Says China Will Supply Rare Earths in ‘Done' Trade Deal (Bloomberg) Appeals Court Keeps Trump's Sweeping Tariffs in Place for Now (WSJ) OpenAI taps Google in unprecedented cloud deal despite AI rivalry, sources say (Reuters) Google Expands Buyout Program in Push to Ramp Up AI Spending (WSJ) Nvidia's Huang Sees Quantum Computing Reaching Inflection Point (Bloomberg) Nvidia Muscles Into GPU Cloud Market, Rankling New Rivals (The Information) JPMorgan's Jamie Dimon warns U.S. economy could soon ‘deteriorate' (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, June 10th S&P 500 rises for a third day as traders hope for progress on U.S.-China trade talks (CNBC) Apple's WWDC underwhelms on AI, but software gets biggest facelift in over a decade (CNBC) OpenAI claims to have hit $10B in annual revenue (TechCrunch) News Sites Are Getting Crushed by Google's New AI Tools (WSJ) Zuckerberg Is Personally Recruiting New ‘Superintelligence' AI Team at Meta (Bloomberg) Huawei Founder Waves Off Chip Curbs as Trade Talks Proceed (Bloomberg) TSMC's May Revenue Surges 40% in Sign of Resilient AI Demand (Bloomberg) Wary Wall Street Positioning Leaves Room for S&P 500 to Rally (Bloomberg) Popular US Treasury Bet Risks Being Next Pain Trade, BNP Warns (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, June 9th Stocks rise as Wall Street awaits details from U.S.-China trade talks (CNBC) US, China to Resume Trade Talks With Focus on Rare Earths (Bloomberg) GOP Senators' Competing Demands Risk Pulling Trump Megabill Apart (WSJ) Trump, CEOs promote savings plans for newborns (CNBC) Nvidia CEO says the UK is in a ‘Goldilocks' moment: ‘I'm going to invest here' (CNBC) Apple to open its AI models to app builders (Axios)  Apple Researchers Just Released a Damning Paper That Pours Water on the Entire AI Industry (Futurism) Warner Bros. Plans to Split Streaming, Cable TV Businesses (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, June 6th Dow rallies 400 points on strong jobs report, S&P 500 touches 6,000 (CNBC) U.S. payrolls increased 139,000 in May, more than expected; unemployment at 4.2% (CNBC) Musk Blinks First in Bitter Trump Feud That Cost Him $34 Billion (Bloomberg) Xi Bets Trump Detente Will Lead to Future Wins on Chips, Tariffs (Bloomberg) Carmakers Use Stealth Price Hikes to Cope With Trump's Tariffs (Bloomberg) Goldman Sachs lowers price target on Tesla, cites global delivery weakness (CNBC) JPMorgan raises its year-end S&P 500 price target, but sees little upside left (CNBC) Apple's Growing List of Problems Clouds AI Reboot (WSJ) Lululemon Sinks 20% With Tariffs, Fashion Shift Hitting Results (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 June 5th S&P 500 turns lower as Tesla shares slide, traders weigh Trump-Xi talk (CNBC) Elon Musk Urges Americans Take Action to ‘Kill' Trump Tax Cut Bill (Bloomberg) European Central Bank trims interest rates after inflation dips below target (CNBC) Global Bond Auctions Show Weaker Trend as Fiscal Angst Grows (Bloomberg) Financial stocks seem to be losing momentum and show signs of weakness (CNBC) Microsoft CEO Says OpenAI Alliance Changing But Remains Strong (Bloomberg) Procter & Gamble to Cut 7,000 Jobs (WSJ) Trump Signs Travel Ban for 12 Countries Including Afghanistan (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, June 4th Dow falls, snapping four-day win streak, as soft payrolls report drags down sentiment (CNBC) A New Era of Trade Warfare Has Begun for the U.S. and China (NYTimes) Trump Says China's Xi Is ‘Extremely Hard to Make a Deal With' (Bloomberg) Trump's 50% steel tariffs hit the world but UK spared full blow (CNBC) India Challenges US on Auto Tariffs in Toughening Trade Stance (Bloomberg) A Fatal Tesla Crash Shows the Limits of Full Self-Driving (Bloomberg) Musk calls Trump spending bill a ‘disgusting abomination' (CNBC) Global Investors Have a New Reason to Pull Back From U.S. Debt (WSJ) CrowdStrike Shares Plunge After Sales Forecast Underwhelms (Bloomberg) Apple gets a rare downgrade as earnings and high valuation come under pressure (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, June 3rd S&P 500 rises, led by Nvidia and chip stocks (CNBC) Trump Tariffs Are Hurting US and Global Economy, OECD Warns (Bloomberg) Wall Street Games Out How to Profit From Trump Tariff Flip-Flops (Bloomberg) Trump Presses Reluctant GOP Senators to Embrace House Tax Bill (Bloomberg) Meta to Buy Nuclear Power From Constellation as AI Demand Soars (Bloomberg) Wall Street Is Sounding the Alarm on U.S. Debt. This Time, It's Worth Listening (WSJ) ‘Big Short' investor Steve Eisman” Tariffs are my only concern (CNBC) Dollar's correlation with Treasury yields breaks down (Financial Times) China's New Trade Negotiator Is Ready to Play Hardball (WSJ) Walmart is supercharging revenue - but with fewer workers (Financial Times) Klarna takes on banks with debit card as it diversifies beyond buy now, pay later (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, June 2nd S&P 500 ticks higher to start June trading as investors look past rising global trade tensions (CNBC) Buyers' Strike Rocks US Long Bond as DoubleLine, Pimco Stay Away (Bloomberg) JPMorgan Strategists Warn US Stock Rally at Risk From Stagflation (Bloomberg) Wall Street Sees Deeper Dollar Rout as Currency Nears 2023 Low (Bloomberg) China Accuses US of Violating Trade Deal, Vows Firm Response (Bloomberg) Meta Aims to Fully Automate Ad Creation Using AI (WSJ) Why Nvidia Can't Just Quit China (WSJ) Apple's China rival Xiaomi still has major upside, analysts say, even after record earnings (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, May 30th S&P 500 is flat Friday, but heads for best month since 2023 as investors continue to look past trade policy confusion (CNBC) S&P 500's Banner Month Faces Off With June's Lackluster Record (Bloomberg) Bessent Says US-China Talks ‘Stalled,' Pushes for Trump-Xi Call (Bloomberg) Trump accuses China of violating preliminary trade deal (CNBC) Trump's Tariff Options Slower, More Complex If Court Fight Fails (Bloomberg) Google's Future Awaits Judge's Ruling (WSJ) US Treasuries Set for First Monthly Loss of 2025 on Deficit Woes (Bloomberg) Gap Sinks on Tariff Hit Warning, Weakness at Smaller Brands (Bloomberg) Evercore ISI hikes Netflix price target, says stock can march to new heights thanks to live events (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 - Thursday, May 29th S&P 500 climbs on strong Nvidia earnings, but trade policy confusion caps gains (CNBC) Trump Trade Strategy Roiled by Court Blocking Global Tariffs (⁠Bloomberg⁠) Nvidia Eases Concerns About China With Upbeat Sales Forecast (Bloomberg) U.S. to Revoke Visas of Chinese Students (WSJ) OPEC+'s Real Oil Supply Hikes Could Be Less Than Advertised (Bloomberg) Foxconn Reassures Shareholders Amid Cloudy Outlook (WSJ) Microsoft Shares Go From Laggard to Leader as AI Growth Improves (Bloomberg) Elon Musk thanks Trump, says he's leaving government work with DOGE (CNBC) United and JetBlue Form Alliance to Sell Seats on Each Other's Flights (WSJ) Best Buy cuts full-year sales and profit guidance as tariffs raise cost of electronics (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 - Wednesday, May 28th Dow closes more than 200 points lower Wednesday ahead of Nvidia earnings (CNBC) Trump orders US chip designers to stop selling to China ⁠(FT)⁠ Fed worried it could face ‘difficult tradeoffs' if tariffs reaggravate inflation, minutes show (CNBC) Asia's $7.5 Trillion Bet on US Assets Is Suddenly Unravelling (Bloomberg) Japan Bonds Draw Weak Demand as Rise in Superlong Yields Sparks Concern (⁠WSJ⁠) Trump Bristles at ‘TACO Trade' That Bets On Him Backing Down (Bloomberg) Musk Says He's ‘Disappointed' That Trump Tax Bill Raises Deficit (Bloomberg) GM Invests in V-8 Engines as It Backpedals on EVs (⁠⁠WSJ⁠⁠) Luxury Brands Are Paying for Over-the-Top Price Hikes (⁠WSJ⁠ Dick's Sporting Goods stands by full-year guidance - even with tariff looming (CNBC) Macy's cuts profit outlook as tariffs, promotions hit its business (CNBC) Abercrombie & Fitch soars more than 15% even as retailer slashes profit outlook due to tariffs (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, May 27th Dow climbs more than 700 points on EU tariff delay, consumer confidence surge (CNBC) Global Bonds Rally as Japan Looks to Stabilize Its Debt Market (Bloomberg) Investors Pile Into ETFs at Record Pace Despite Market Turmoil (WSJ) All eyes on China restrictions as Nvidia gets set to report results (CNBC) Xi Mulls New Made-in-China Plan Despite US Call to Rebalance (Bloomberg) Tesla shares climb as Musk pledges to be ‘super focused' on companies ahead of Starship launch (CNBC) India's iPhone exports to the U.S. soared an estimated 76%. But Trump, Beijing won't make further growth easy (CNBC) Apple to Debut Dedicated Gaming App Within Days of Switch 2's Arrival (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