MRKT Matrix
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know. New episodes drop daily shortly after the markets close. Subscribe now wherever you listen...
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S&P 500 Slips as Chip Stocks Slide, Even as Treasury Yields Ease
<p>MRKT Matrix - Monday, August 24th</p> S&P 500 falls slightly as chip stock slide outweighs yield decline (CNBC) US Eyes China Overcapacity Tariffs of 7.5% Before Xi-Trump Talks (Bloomberg) U.S. Economy Could Feel the Sting From Trade War With Canada (NYT) Ford’s $3 billion Canadian bet is getting caught in trade-war crosshairs (Marketwatch) Nvidia customers notified about AI-related price hikes above 15% (Bloomberg) Microsoft’s AI Business Is Concentrated Among Tech Companies (Bloomberg)<br> <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets</p> <p>Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs</p> <p><br></p>
Stocks Rally Friday, Still Close Week In The Red
<p>MRKT Matrix - Friday, August 24th</p> Dow jumps 500 points, but stocks post losing week (CNBC) Anthropic Expects to Match or Top SpaceX’s Record IPO Size (Bloomberg) US refiners are facing a looming supply drop from their biggest foreign crude supplier at a time when they need the oil the most. (Bloomberg) Bitcoin on track for 23% weekly gain as investor optimism floods back (CNBC) The "China shock 2.0" message from Trump officials (Axios) Ken Griffin says Citadel unwound more than 80% of risk tied to Situational Awareness portfolio (CNBC) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories m
Stocks Retreat As Treasury Plans to Control Yields Fails
<p>MRKT Matrix - Thursday, August 20th</p> Dow falls 600 points with stock losses increasing after a Treasury plan to tamp down yields fails (CNBC) Bessent says Treasury buyback operation could be more than $4 billion (CNBC) Fed and Treasury appear at odds when it comes to the markets (Axios) Walmart Shares Slump on Weakest Sales Growth in Over Six Years (WSJ) Retail Earnings Show US Consumers Keep Spending for the Right Price (Bloomberg) U.S. Workers Are Paying More for Healthcare, and Next Year Will Be Worse (WSJ) Anthropic Expects to Match SpaceX’s Record IPO Size or Top It (Bl...
Stocks Soar As Treasury Unveils Plan To Lower Debt Pressure
<p>MRKT Matrix - Wednesday, August 19th</p> Dow rises as Treasury unveils plan to relieve bond market pressure (CNBC) Moderna Shares More Than Double on Success of mRNA Cancer Vaccine (WSJ) OpenAI ‘will be a public company in 2027’ or sooner, CFO Friar tells employees (CNBC) Inside Big Tech’s Frantic Race to Quell the Growing Backlash to AI (WSJ) Behind the Curtain: The new existential threat to AI (Axios) Marvell pops 8% on AI chip deal that lets Google buy up to $12.2 billion in shares (CNBC) China eases limits on Nvidia H200 chips as AI race escalates (FT) <p>---</p> <p>...
Stocks Slump, Yields Surge & Oil Prices Tick Higher
<p>MRKT Matrix - Tuesday, August 18th</p> S&P 500 falls for a third day, as elevated global bond yields and oil prices weigh on market (CNBC) Global Bond Slump Sends Long-Term Borrowing Costs to Highest in Decades (Bloomberg) America's debt is getting more expensive (Axios) Anthropic Pre-IPO Credit Facility Set to Climb Past $10 Billion (Bloomberg) Walmart, Target results could put this earnings season to the test. What analysts are saying on retailers (CNBC) Target Bets Shoppers Want to Buy Trendy Snacks and Drinks in Grocery Revamp (Bloomberg) Costco Sells Vacations, Gas and, Soon, Medicare Plans (WSJ) <p>---</p> <...
Stocks Decline As Investors Weigh Iran Tensions
<p>MRKT Matrix - Monday, August 17th</p> S&P 500 falls as oil prices rise amid Iran tensions (CNBC) ‘Don’t get too comfortable’: Wall Street’s ‘fear gauge’ hits 2026 low — here’s why it’s unlikely to last (CNBC) US Bond Selloff Drives 30-Year Yields to Highest Since 2007 (Bloomberg) Microsoft-Tied ‘Project Odyssey’ Bond Lures Buyers at Junk Yield (Bloomberg) Why Big Tech’s AI Spending Is $3 Trillion Higher Than It Seems (WSJ) Nvidia backing $105 billion in financing for OpenAI data center in Ohio (CNBC) Private credit under strain as troubled loans swell (FT) The next China shock will come from open-source AI (FT...
S&P 500 Notches Third Consecutive Winning Week
<p>MRKT Matrix - Friday, August 14th</p> S&P 500 edges lower, but index heads for third straight winning week (CNBC) Retail earnings next week could shed light on the health of consumer spending. Here’s what’s ahead (CNBC) Mortgage costs pushed higher by US stand-off with Iran (FT) AI-driven surge in bond yields could be next risk for markets and growth (Reuters) AI’s infrastructure boom is getting more leveraged — and harder to track (CNBC) Nvidia’s $500 Billion Plan Envelops Wall Street in Its AI Frenzy (Bloomberg) The AI Buildout Is Expanding the Role of Private IG (Apollo) OpenAI and...
Stocks Rally After Cooling Inflation Data Hits The Tape
<p>MRKT Matrix - Thursday, August 13th</p> S&P 500 rises to record after more encouraging inflation data (CNBC) Costliest US Bond Sale Since ‘01 Is Investor Warning to Bessent (Bloomberg) The bond market is signaling trouble ahead for stocks (CNBC) Cisco shares slide 9% despite earnings beat and stronger-than-expected guidance (CNBC) Workday Jumps After Report Silver Lake In Talks to Buy (Bloomberg) Anthropic investors bet on $2tn valuation in record IPO (FT) Musk and Zuck make AI comebacks (Axios) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets</p> <p>Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs</p>
Stocks Rise After Tame Inflation Report
<p>MRKT Matrix - Wednesday, August 12th</p> S&P 500 rises after tame inflation data; AI-related shares jump (CNBC) S&P 500 Earnings Are So Good Investors Are Starting to Worry (Bloomberg) U.S. budget deficit surged in July to highest level since March 2021 (CNBC) DeepSeek Publicizes Efforts to Challenge Anthropic’s Claude Code (Bloomberg) SpaceX short sellers are running out of bullets as stock rebounds more than 40% off low (CNBC) Josh Kushner, Bob Iger Buy LA Lakers for $12.5 Billion (Bloomberg) Apollo Inks $2.6 Billion Financing Deal With NY Yankees (Bloomberg) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top s
Stocks Fall Amid Iran Uncertainty
<p>MRKT Matrix - Tuesday, August 11th</p> S&P 500 falls amid Iran uncertainty, Big Tech losses (CNBC) An inflation report Wednesday should be a big deal for the Fed. Here’s what to expect (CNBC) Santoli: Stocks return to winning ways. Why the market gods may not be satisfied with July’s brief pain (CNBC) One big question remains for the bull market, says Bank of America (CNBC) S&P 500 Reporting Highest Revenue Growth Since Q4 2021 (FactSet) Investors poured $2.3 billion into this riskier corner of the bond market in July (CNBC) Nvidia is trying to quiet ‘circular financing’ accusations. Wall Str...
