MRKT Matrix

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 20th --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, May 19th. --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Use promo code FM25 Fast Money Live: cnbcevents.com/fast-money-live-june-2025/ SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Guy Adami & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, May 15th --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 13th --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Peter Boockvar break down the top market headlines and bring you stock market trade ideas for Monday, May 12th Get Peter's Newsletter: https://peterboockvar.substack.com/ Use promo code FM25 Fast Money Live: cnbcevents.com/fast-money-live-june-2025/ --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & CC Lagator break down the top market headlines and bring you stock market trade ideas for Thursday, May 8th Use promo code FM25 Fast Money Live: cnbcevents.com/fast-money-live-june-2025/ Steve Eisman's Pod: youtube.com/watch?v=N6ku3_zw3v0 FactSet Pod: factset.com/podcasts --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Danny Moses break down the top market headlines and bring you stock market trade ideas for Wednesday, May 7th Use promo code FM25 Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/ --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, May 6th Goldman Podcast: https://tinyurl.com/5fyeztbz Use promo code FM25 Fast Money Live: https://www.cnbcevents.com/fast-money-live-june-2025/ --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, May 5th. --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube Learn more about your ad choices. Visit megaphone.fm/adchoices

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Thursday, May 1st --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 30th --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 29th. --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 28th --Learn more about FactSet: https://www.factset.com/lp/mrkt-callMRKT Call is brought to you by our presenting sponsors CME Group, FactSet, SoFi & MoneyLionSign up for our emailsFollow us on Twitter @MRKTCallFollow @GuyAdami on TwitterFollow @CarterBWorth on TwitterFollow us on Instagram @RiskReversalMediaLike us on Facebook @RiskReversalWatch all of our videos on YouTube

Guy Adami & Danny Moses break down the top market headlines and bring you stock market trade ideas for Thursday, April 24th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 23rd. Axios Article: https://tinyurl.com/5n6zfm4d -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 22nd. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 21st -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Thursday, April 17th -- About the Show: MRKT Call is a daily video series with CNBC Fast Money's Guy Adami and Dan Nathan. They're offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth technical analysis, trading tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we're here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries. #investing #stocks #stockmarket Stream MRKT Call every day live on YouTube or catch up on the show after. We're here every day markets are open and hope you will be too. Hit that subscribe button and turn on notifications so that you never miss a bet! -SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1 Can't join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice! -APPLE PODCASTS: https://apple.co/3DCUo9a -FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall -SIGN UP for Worth Charting: https://www.worthcharting.com/ You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast." The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 16th -- About the Show: MRKT Call is a daily video series with CNBC Fast Money's Guy Adami and Dan Nathan. They're offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth technical analysis, trading tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we're here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries. #investing #stocks #stockmarket Stream MRKT Call every day live on YouTube or catch up on the show after. We're here every day markets are open and hope you will be too. Hit that subscribe button and turn on notifications so that you never miss a bet! -SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1 Can't join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice! -APPLE PODCASTS: https://apple.co/3DCUo9a -FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall -SIGN UP for Worth Charting: https://www.worthcharting.com/ You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast." The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 14th. -- About the Show: MRKT Call is a daily video series with CNBC Fast Money's Guy Adami and Dan Nathan. They're offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth technical analysis, trading tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we're here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries. #investing #stocks #stockmarket Stream MRKT Call every day live on YouTube or catch up on the show after. We're here every day markets are open and hope you will be too. Hit that subscribe button and turn on notifications so that you never miss a bet! -SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1 Can't join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice! -APPLE PODCASTS: https://apple.co/3DCUo9a -FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall -SIGN UP for Worth Charting: https://www.worthcharting.com/ You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast." The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 14th. -- About the Show: MRKT Call is a daily video series with CNBC Fast Money's Guy Adami and Dan Nathan. They're offering their sound takes on the biggest market-moving headlines of the week, trade ideas, in-depth technical analysis, trading tips and advice. Each episode, they are joined by prominent Wall Street participants to help viewers make smarter investment decisions. Bear market, bull market, recession, inflation or deflation… we're here to help guide your portfolio into the green. Risk Reversal brings you years of experience from former Wall Street insiders trading stocks to experts in the commodity market. We provide you with up to date technical analysis on the stock market's top names. We also take a look at the S&P 500, NASDAQ 100 and provide actionable information on commodities and treasuries. #investing #stocks #stockmarket Stream MRKT Call every day live on YouTube or catch up on the show after. We're here every day markets are open and hope you will be too. Hit that subscribe button and turn on notifications so that you never miss a bet! -SUBSCRIBE: https://www.youtube.com/riskreversalmedia?sub_confirmation=1 Can't join MRKT Call live on YouTube? No problem, you know we have you covered. Take us on the go with your preferred podcast platform of choice! -APPLE PODCASTS: https://apple.co/3DCUo9a -FOLLOW MRKT Call on Twitter: https://twitter.com/MRKTCall -SIGN UP for Worth Charting: https://www.worthcharting.com/ You can even listen to MRKT Call on your smart speakers! Simply say "Alexa, play the latest episode of MRKT Call podcast" or "Hey Google, play the latest episode of MRKT Call podcast." The financial opinions expressed in Risk Reversal content are for information purposes only. The opinions expressed by the hosts and participants are not an attempt to influence specific trading behavior, investments, or strategies. Past performance does not necessarily predict future outcomes. No specific results or profits are assured when relying on Risk Reversal. Before making any investment or trade, evaluate its suitability for your circumstances and consider consulting your own financial or investment advisor. The financial products discussed in Risk Reversal carry a high level of risk and may not be appropriate for many investors. If you have uncertainties, it's advisable to seek professional advice. Remember that trading involves a risk to your capital, so only invest money that you can afford to lose. Derivatives are not suitable for all investors and involve the risk of losing more than the amount originally deposited and any profit you might have made. This communication is not a recommendation or offer to buy, sell or retain any specific investment or service.

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan & Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, April 10th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

SUBSCRIBE to our newsletter: https://riskreversalmedia.beehiiv.com/subscribe Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 9th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 8th. Article Referenced ‘Magnificent-7' Q4 2024 Earnings Review: Growth Holds, but Rotation Awaits (LSEG) -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, April 7th. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Carter Worth break down the top market headlines and bring you stock market trade ideas for Thursday, April 3rd. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Wednesday, April 2nd. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Tuesday, April 1st. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

Dan Nathan and Guy Adami break down the top market headlines and bring you stock market trade ideas for Monday, March 31st. -- Learn more about FactSet: https://www.factset.com/lp/mrkt-call MRKT Call is brought to you by our presenting sponsors CME Group, FactSet & SoFi Watch MRKT Call LIVE at 1pm M-TH on YouTube Sign up for our emails Follow us on Twitter @MRKTCall Follow @GuyAdami on Twitter Follow @CarterBWorth on Twitter Follow us on Instagram @RiskReversalMedia Like us on Facebook @RiskReversal Watch all of our videos on YouTube

MRKT Matrix - Friday, March 21st S&P 500 ekes out a gain Friday, snaps four-week losing run (CNBC) Jerome Powell Says Trump Can't Fire Him. That Might Change (Bloomberg) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading into Q2? (FactSet) Tom Lee says the market ultimately will rebound from the tariff scare, as in 2018 (CNBC) BofA Says Tariff Risk Dismissed as Stocks Get ‘Monster' Inflows (Bloomberg) Money-Losing Retail Crowd Keeps Buying Stocks as Market Teeters (Bloomberg) Musk Set to Receive Top-Secret Briefing on U.S. War Plans for China (WSJ) Germany Set for Trillion-Euro Defense and Infrastructure Splurge (WSJ) London Heathrow Shut After Fire in Worst Disruption in Years (Bloomberg) JPMorgan upgrades Super Micro to hold rating on Nvidia Blackwell chip ramp (CNBC) Nike Comeback Bid is Threatened by Inventory Reset, Tariffs (Bloomberg) FedEx Falls After Outlook Cut Again Amid Economic Worries (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, March 20th S&P 500 falls as Wall Street's struggles from monthlong rout continue (CNBC) Treasuries Extend Gains From Fed as Market Bets on Lower Rates (Bloomberg) Fed Projections See an Economy Dramatically Reset by Trump's Election (WSJ) Trump Says Fed Should Cut Rates as Tariff Push Heats Up (Bloomberg) Retail investors take on hedge funds in Europe's answer to ‘meme stock' mania (Financial Times) Rethinking the 60/40 portfolio in an era of volatility, according to Morgan Stanley Investment Management (CNBC) Tesla Recalls Cybertrucks After Pieces of Steel Trim Come Loose (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, March 19th Dow rallies 400 points as stock market comeback from recent rout gets an assist from the Fed (CNBC) Fed decision recap: Powell says tariffs could delay progress on lowering inflation (CNBC) Market Likely to Endure Deeper Selloffs Before Support From Trump, Fed (CNBC) Bank of America's CEO says economic growth is ‘better than people think' and the Fed should stay on hold (CNBC) Private Equity Firms Are Getting Rid of Their Equity (Bloomberg) Nvidia CEO Says AI Computing Needs to Surge 100-Fold (WSJ) Tencent Quickens AI Spending After Sales Grew Fastest Since 2023 (Bloomberg) Elon Musk's X Raises Almost $1 Billion in New Equity Funding (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, March 18th Dow slides 250 points, S&P 500 fights to stay out of correction territory (CNBC) JPMorgan Stock Traders Reel In Windfall as Trump Whipsaws Market (Bloomberg) Powell Contends With Double Threat of Economic Chaos and Political Hostility (WSJ) Bessent Sees No Reason for Recession, Economic Data ‘Healthy' (Bloomberg) Nvidia announces Blackwell Ultra and Vera Rubin AI chips (CNBC) Nvidia, GM announce deal for AI, factories and next-gen vehicles (CNBC) Google Agrees to Buy Cloud Security Firm Wiz for $32 Billion (Bloomberg) Tesla Stock Extends Selloff; ‘Politicized' Brand Faces Backlash (WSJ) Bullish Michael Saylor says ‘bitcoin will rip forward with a vengeance' when risk-on returns to market (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 17th Dow jumps 400 points, S&P 500 rises for second day as stocks try to rebound from rout (CNBC) A second major bank has cut its S&P 500 forecast on worries about economic growth (CNBC) Slumping Stocks Threaten a Pillar of the Economy: Spending by the Wealthy (WSJ) Trump's Trade Wars Tip World to Slower Growth, OECD Warns (Bloomberg) The Days of Set-and-Forget Investing Just Ended for Many Americans (WSJ) Trump's New World Order Tests the Dollar (WSJ) The Fed Is in Wait-and-See Mode. Investors Want Reassurance It Will Act If Needed (Bloomberg) Trade War With Europe Puts $9.5 Trillion at Risk, US Firms Say (WSJ) Nvidia's Next Act Needs to Be Even Bigger (WSJ) South Korea's Chip Exports to China Sink as US Controls Tighten (Bloomberg) Startup Behind Stargate Data Center Strikes Unprecedented Energy Deal (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, March 14th Dow bounces 600 points as comeback rally from the week's steep losses gains steam (CNBC) S&P 500 just entered a correction. Here's what usually happens next (CNBC) Gold Breaks Through $3,000 as Trump Turbocharges Record Rally (Bloomberg) Fed Expected to Cut Rates Twice This Year, Starting in September (Bloomberg) A Market Indicator From Early 1900s Is Blaring an Alarm for Stocks (Bloomberg) Lowest Number of S&P 500 Companies Citing “Recession” on Earnings Calls in Over 5 Years (FactSet) Apple's Siri Chief Calls AI Delays Ugly and Embarrassing, Promises Fixes (Bloomberg) Apple's iPhone 16e Is Outselling iPhone SE But Won't Reverse China Slide (Bloomberg) Tesla plans Model Y costing at least 20% less to produce to defend China share, sources say (Reuters) Billions In AI Capex May Already Be Paying Off. How We Know. (Barron's) US Companies Tell Investors DOGE Cuts Will Ultimately Pay Off (Bloomberg) Chuck Schumer says he won't block Republican funding bill amid Democratic divisions over shutdown strategy (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, March 13th Stocks tumble on Thursday, pushing the S&P 500 into a 10% correction (CNBC) ‘I'm not going to bend at all': Trump doubles down on tariff plans as stocks sink (CNBC) ‘Buy The Dip' Calls Fade as Trump Selloffs Rattle Wall Street (Bloomberg) Treasury Secretary Bessent says a 'detox' period for the economy does not have to be a recession (CNBC) Trump's Big Bet: Americans Will Tolerate Economic Downturn to Restore Manufacturing (NYT) Trump's $1.4 Trillion Tariff Threat Spurs Companies to Seek Cover (Bloomberg) Consumer Angst Is Striking All Income Levels (WSJ) Stagflation Trade Emerges as Rare Winner in US Stock Market Rout (Bloomberg) Schumer Says Democrats Will Block GOP Plan to Avert Shutdown (Bloomberg) Tesla's Stock Still Isn't Cheap (WSJ) Alibaba Unveils AI Agent App in Race to Keep Up With Rivals (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, March 12th Nasdaq pops 1% as major tech stocks rebound (CNBC) Goldman cuts S&P 500 2025 target becoming first major bank to blink during sell-off (CNBC) The S&P 500 could see 3% to 5% bounce from oversold levels, Piper Sandler says (CNBC) The $5 Trillion Stock Wipeout Is Rattling America's Big Spenders (Bloomberg) S&P 500's Slide Brings Huge Options Position Into Rare Focus (Bloomberg) Top CEOs mark down economic outlook (Axios) JPMorgan cuts Tesla price target, sees stock getting slashed in half (CNBC) Apple gets a price target cut from Morgan Stanley due to Siri update delay, U.S. tariffs (CNBC) TSMC pitched Intel foundry JV to Nvidia, AMD and Broadcom, sources say (Reuters) OpenAI Wants Businesses to Build Their Own AI Agents (WSJ) Inside Google's Investment in the A.I. Start-Up Anthropic (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 - Tuesday, March 11th S&P 500 comes under pressure again as traders deal with more Trump tariffs (CNBC) Citi Downgrades US Stocks While Wall Street Set to Pause Selloff (Bloomberg) Legendary Bear Marko Kolanovic Explains the Market Slump (Bloomberg) Wall Street Fears Trump Will Wreck the Soft Landing (WSJ) Traders Look to Bonds, Currencies to Escape US Stock Selloff (Bloomberg) Consumers Keep Bailing Out the Economy. Now They Might Be Maxed Out. (WSJ) Big downside for bank stocks if this ‘detox' period turns into recession, says Bank of America (CNBC) US Airlines Slash Guidance as Economy, Accidents Spook Flyers (Bloomberg) Buy Tesla on the dip as shares can rally more than 90%, says Morgan Stanley's Jonas (CNBC) Ozempic's New Frontier: The War on Aging (WSJ) How ‘inference' is driving competition to Nvidia's AI chip dominance (Financial Times) OpenAI forges $12bn contract with CoreWeave (Financial Times) SoftBank-Backed Self-Driving Firm Wayve Nears Commercial Debut (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, March 10th Dow tumbles 800 points, Nasdaq falls 3.9% as market sell-off intensifies on recession fears (CNBC) Morgan Stanley Joins Chorus of Volatility Warnings on US Stocks (Bloomberg) Is the U.S. Heading for a Recession? Here's What the Experts Say (WSJ) Short-Term Bond ETFs Rake In Billions Amid Recession Alarm Bells (Bloomberg) What the Dot-Com Bust Can Tell Us About Today's AI Boom (WSJ) Tesla's stock defied gravity for years. Is Elon Musk's EV party over? (Reuters) TSMC's Sales Quicken in First Two Months in Upbeat Note for AI (Bloomberg) U.S. Likely to Ban Chinese App DeepSeek From Government Devices (WSJ) Microsoft Creates In-House AI Models It Believes Rival OpenAI's (Bloomberg) ServiceNow Nears Deal to Buy AI Assistant Maker Moveworks (Bloomberg) Justice Department Reiterates Demand to Break Up Google (The Information) Apple Readies Dramatic Software Overhaul for iPhone, iPad and Mac (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, March 7th S&P 500 rises, but heads for worst week since September (CNBC) Powell says Fed is awaiting ‘greater clarity' on Trump policies before making next move on rates (CNBC) Trump 2.0 is leaving investors ‘overwhelmed' — and strategists warn the volatility isn't over (CNBC) Highest Number of S&P 500 Companies Citing “Tariffs” on Earnings Calls Over Past 10 Years (FactSet) Chipmakers are finding that good earnings aren't enough to please Wall Street (CNBC) What's at Stake as Trump Looks to Scrap the Chips Act (Bloomberg) TSMC is ‘not afraid' of losing US chip subsidies (FT) Palantir Is Delivering AI-Laden Trucks to the US Army (Bloomberg) America Is Finding Out It's Very Difficult to Import Eggs (Bloomberg) Apple Confirms Delay of AI-Infused, Personalized Siri Assistant (Bloomberg) SpaceX Again Loses Spacecraft During Latest Starship Test Flight (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 6th Dow drops 500 points, S&P 500 hits lowest since early November on trade policy fatigue (CNBC) Wall Street Goes From Hope to Panic as Nasdaq 100 Nears a Correction (Bloomberg) Tom Lee is a buyer of stocks and says a lot of bad news is already priced in (CNBC) The Recession Trade Is Back on Wall Street (WSJ) Wall Street Banks Say Markets Are Flashing Rising Recession Risk (Bloomberg) Tariff Whiplash Spooks U.S. Consumers (WSJ) Worst German Bond Rout Since 1990 Sparks Global Debt Selloff (Bloomberg) Canada's Anti-Musk Pivot Hits Starlink's Second-Biggest Market (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, March 5th Dow rallies 500 points as market rebound picks up steam (CNBC) Trump pauses auto tariffs after discussions with CEOs, Canada's Trudeau (CNBC) Trump Hails Tariffs as US Economy Barrels Into Trade Wars (Bloomberg) Trump Calls for Getting Rid of Chips Act Funding (WSJ) Robert Rubin Blames Trump for Most Uncertainty in 60-Year Career (Bloomberg) JPMorgan traders turn tactically bearish, say economic growth expectations may ‘crater' (CNBC) The Two-Headed Monster Stalking the Economy Has a Name: Stagflation (WSJ) How Elon Musk Muscled His Way Into the FAA (Bloomberg) Novo Nordisk to Sell Weight-loss Drug Wegovy Direct to Patients (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, March 4th Dow tumbles 700 points as sell-off intensifies again into the close (CNBC) Trump Escalates Global Trade War, Sparking Tit-for-Tat Tariffs (Bloomberg) Bessent Shrugs Off Tariff Selloff, Says Wall Street Isn't Focus (Bloomberg) Citi Says Tariffs Could Hasten Rate Cuts (WSJ) Investor Dan Niles says he'll ‘probably force' himself to buy some beaten-up tech (CNBC) Bank of America slashes Tesla price target as U.S. tariffs become reality (CNBC) Target warns February sales were soft, adding to concerns about consumer health (CNBC) Best Buy CEO warns price increases are ‘highly unlikely' after Trump tariffs (CNBC) Walgreens Nears Roughly $10 Billion Deal to Go Private (WSJ) Putin Agrees to Help Trump Broker Nuclear Talks With Iran (Bloomberg) U.S. Pauses All Military Aid to Ukraine (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 3rd Dow tumbles 650 points as sell-off intensifies following Trump's confirmation of tariffs on Mexico and Canada (CNBC) Dalio Warns of US Debt Crisis ‘Heart Attack' Within Three Years (Bloomberg) The economy's at risk of plunging into an air pocket, says JPMorgan. What that would mean for stocks now and in the future. (MarketWatch) Car Prices Are Poised for $12,000 Surge on Trump's New Tariffs (Bloomberg) TSMC to invest additional $100B in U.S. chips manufacturing (Axios) Chinese Buyers Are Ordering Nvidia's Newest AI Chips, Defying U.S. Curbs (WSJ) The Countries Driving America's $1.2 Trillion Trade Deficit in Goods (WSJ) Trump Crypto Rally Proves Fleeting as Reserves Plan Questioned (Bloomberg) Morgan Stanley's Jonas names struggling Tesla a top pick, sees nearly 50% comeback (CNBC) Apple's Artificial Intelligence Efforts Reach a Make-or-Break Point (Bloomberg) MLB Plots a New TV Model After Striking Out With ESPN (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 - Friday, February 28th S&P 500 trades higher Friday following a brief intraday sell-off on Trump-Zelenskyy spat (CNBC) Zelenskyy leaves White House after Ukraine talks collapse (CNBC) Trump's Tariff Onslaught Is Coming Faster Than His Team Can Carry It Out (WSJ) Fed's Favored Inflation Gauge Rises at Mild Pace, Spending Falls (Bloomberg) Analysts Making Larger Cuts Than Average to EPS Estimates for S&P 500 Companies for Q1 (FactSet) Bitcoin Down 25% From All-Time High as Crypto Rout Worsens (Bloomberg) Tumbling Tesla Shares Leave Investors Bracing for More Losses (Bloomberg) Here are the other stocks forming the ‘death cross' following Microsoft this week (CNBC) Google announces layoffs in its HR, cloud units as part of ongoing cost cuts (CNBC) State Street, Apollo's Private Credit ETF Raises SEC Concern (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 27th S&P 500 falls, continuing February decline, as Trump affirms tariffs coming and Nvidia tumbles (CNBC) Trump says Mexico, Canada tariffs will start March 4, plus additional 10% on China (CNBC) Small-Cap Stocks' Gloom Deepens as Executive Sentiment Sours Too (Bloomberg) From Egg Prices to Housing, US Inflation Is Heating Up Again (Bloomberg) US Eggs Hold Steady to Snap 56-Day Streak of Higher Prices (Bloomberg) How Nvidia Adapted Its Chips to Stay Ahead of an AI Industry Shift (WSJ) Microsoft Urges Trump to Overhaul Curbs on AI Chip Exports (WSJ) Google Search Changes Upend Publishers' Product-Review Sites (WSJ) Big Money Flocks Back to Levered Trade That Went Bust in 2008 (Bloomberg) Number of 401(k) Millionaires Rose 27% in 2024, Fidelity Says (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 26th Nvidia Earnings Release (CNBC) S&P 500 ekes out gain on Wednesday, ending four-day run of losses (CNBC) Fundstrat bull Tom Lee sees stocks rebounding after ‘flesh wound' pullback (CNBC) The Federal Reserve's favorite recession indicator is flashing a danger sign again (CNBC) GM Boosts Investor Payout With New Buybacks, Dividend Hike (Bloomberg) Bitcoin ETFs Are Hit by a Record $1 Billion Outflow in One Day (Bloomberg) Traders are pouring into gold ETFs at record pace as trade and inflation worries grow (CNBC) Tesla Feels the Wrath of Anti-Elon Musk Backlash (Bloomberg) DeepSeek Slashes Off-Peak Prices to Balance Out AI Demand (Bloomberg) Anthropic's latest flagship AI might not have been incredibly costly to train (TechCrunch) Meta Discusses AI Data Center Project That Could Cost $200 Billion (The Information) Amazon eyes new direction for Alexa with AI overhaul (Reuters) China says Taiwan seeks to give away chip industry to US (Reuters) Trump to Offer ‘Gold Card' Visas for $5 Million to the Rich (Bloomberg) Tax Cut Chances Rise as House Passes Budget Targeting Safety Net (Bloomberg) Ukraine Agrees to Mineral-Rights Deal With U.S. (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, February 25th S&P 500 falls for a fourth day after weak consumer confidence data, Nvidia leads Nasdaq lower (CNBC) US Consumer Confidence Drops by Most Since 2021 on Outlook (Bloomberg) Some ‘Trump trades' are starting to roll over as the stock market sputters (CNBC) More traders turn bullish in first quarter even as market shows signs of fatigue, Schwab survey says (CNBC) Trump Team Seeks to Toughen Biden's Chip Controls Over China (Bloomberg) Nvidia Had a Rough Start to 2025. Investors Still Love the Stock. (WSJ) Bitcoin Slides Below $90,000 as Crypto Selloff Gathers Steam (Bloomberg) Home Depot Expects Tepid Recovery in Demand for Renovations (Bloomberg) Musk Begins Testing His Starlink Terminals in US Airspace System (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 24th S&P 500 closes lower Monday as market's comeback attempt fizzles (CNBC) Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg) Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg) Anthropic says it's released its ‘most intelligent' AI model yet as competition ramps up (CNBC) Walmart Wants to Be Something for Everyone in a Divided America (Bloomberg) Alibaba Shares Tumble as Trump Order Stirs China Trade Angst (Bloomberg) U.S. to Hit Chinese Ships With Hefty Port Fees (WSJ) Jamie Dimon calls U.S. government ‘inefficient' and says Elon Musk's DOGE effort ‘needs to be done (CNBC) Warren Buffett sounds warning to Washington as Berkshire reports record profit, cash (Reuters) The U.S. Economy Depends More Than Ever on Rich People (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 - Friday, February 21st Dow tumbles 700 points in worst decline of 2025 so far (CNBC) US Consumers Long-Run Inflation Views Rise to Highest Since 1995 (Bloomberg) Steve Cohen ‘Negative' on US Economy, Citing Tariffs and DOGE (Bloomberg) Expect more volatility ahead as market navigates shifting political winds, UBS says (CNBC) Bull market could be disrupted by unanticipated economic slowdown, Bank of America's Hartnett says (CNBC) DOJ Investigates Medicare Billing Practices at UnitedHealth (WSJ) Coinbase Says S.E.C. Will Drop Crypto Lawsuit (NYT) Shares of Hims & Hers tumble 23% after FDA says semaglutide is no longer in shortage (CNBC) Nvidia CEO Jensen Huang Says the DeepSeek Reaction Was Wrong. Here's Why. (Barron's) OpenAI's weekly active users surpass 400 million (Reuters) Large Language Models Pose Growing Security Risks (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, February 20th Dow tumbles 500 points, S&P 500 retreats from record as Walmart forecast raises concern about earnings (CNBC) Walmart Profit Forecast Falls Short on Slowing Growth (Bloomberg) Palantir gets a buy rating from Loop Capital, which calls for more than 25% upside (CNBC) Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move higher (CNBC) Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,' Citi says (CNBC) Trump's First Month Has Traders Ditching America-First Wagers (Bloomberg) Bessent Says US ‘Long Way' From Boosting Longer-Term Debt Sales (Bloomberg) The 45 Companies on the MAGA Anti-DEI Hit List (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