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, Nasdaq Rise To Record Highs After Oil Pullback
<p>MRKT Matrix - Tuesday, May 5th</p> S&P 500, Nasdaq rise to record highs as stocks get boost from oil pullback, strong earnings (CNBC) Andy Jassy says Amazon investors will be rewarded by all its AI spending (CNBC) Google, Microsoft and xAI Agree to Share Early AI Models With U.S. (WSJ) Ahead of Race to IPO, OpenAI Discussed Spinning Out Robotics, Hardware Divisions (WSJ) Apple Explores Intel, Samsung for U.S. Chipmaking (Yahoo Finance) Coinbase to cut jobs and rebuild the group as an ‘intelligence’ (FT) <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
Stocks Tumble As Iran Conflict Reignites
<p>MRKT Matrix - Monday, May 4th</p> Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again (CNBC) US and Iran Trade Fire in Gulf, Shaking Four-Week Ceasefire (Bloomberg) FedEx, UPS Shares Sink on ‘Watershed’ Amazon Logistics Move (Bloomberg) Five Takeaways From Berkshire CEO Greg Abel’s First Annual Shareholder Meeting as Host (WSJ) SAP Moves to Block OpenClaw and Other Unauthorized AI Agents (The Information) Ryan Cohen makes a longshot run at eBay. Analysts see little chance GameStop can pull it off (CNBC) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by Ri...
Cooling Oil Prices Send Stocks Higher
<p>MRKT Matrix - Friday, May 1st</p> S&P 500 rises to record to kick off May trading as oil falls, Apple shares jump (CNBC) Exxon and Chevron defy Trump pressure to boost oil production (FT) Oil market one month from crunch point as global stockpiles dwindle (FT) US to Hike Tariff Rate on EU Auto Imports to 25%, Trump Says (Bloomberg) S&P 500 Earnings Season Update (FactSet) Apple stages sharpest rally in 9 months as execs cite iPhone, Mac demand in boosting guidance (CNBC) Top AI Companies Agree to Pentagon Deals for Classified Work (WSJ) OpenAI CFO Sees ‘Vertical Wall of De...
S&P 500 Closes Above 7,200 For Best Month Since 2020
<p>MRKT Matrix - Thursday, April 30th</p> Dow surges nearly 800 points, S&P 500 posts first close above 7,200 and best month since 2020 (CNBC) Core inflation rate hit 3.2% in March as first-quarter growth disappointed at 2% (CNBC) The AI Boom Is Cushioning the US Economy From Iran War Impact (Bloomberg) The Clock Is Ticking for Big Tech to Make AI Pay (WSJ) The Hidden Risks in AI Funding (The Information) As Hormuz Traffic Stalls, U.S. Pitches New Coalition to Get Ships Moving Again (WSJ) SpaceX’s Starlink Revenue Per User Fell 18% As Customers Quadrupled (The Information) Blue Owl draws in $9bn as...
Stocks Little Changed As Investor Await Mega Cap Earnings
<p>MRKT Matrix - Wednesday, April 29th</p> S&P 500 is little changed as oil jumps and traders brace for Big Tech earnings (CNBC)<br> ‘All-In Wednesday’ to Test Stock Market Where Everyone’s Long (Bloomberg) Fed holds rates steady but with highest level of dissent since 1992 (CNBC) America’s Bond-Market Privilege Is Disappearing as US Debt Soars (Bloomberg) How OpenAI’s $500bn data centre venture Stargate has shifted shape (FT) Meta Will Run Some Servers Longer in Response to Memory Shortage (WSJ) <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 b
Stocks Close Lower As Report of OpenAI Revenue Struggles Circulates
<p>MRKT Matrix - Tuesday, April 28th</p> S&P 500 slips from record, Nasdaq falls as OpenAI report knocks chip stocks (CNBC) OpenAI Misses Key Revenue, User Targets in High-Stakes Sprint Toward IPO (WSJ) OpenAI Hits Back at Growth Fears, Says ‘Firing on All Cylinders’ (Bloomberg) Oracle pushes back on concerns about OpenAI (CNBC) Traders bet Nvidia’s stock will return to record highs soon (CNBC) Where Americans Are Drawing the Line on Price Increases (WSJ) JPMorgan’s Dimon Warns Again on Risks of Credit Downturn (Bloomberg) Wall Street banks boost Treasury holdings to highest level since 2007 (FT) <p>---</p> <p>Su...
Stocks Drift Higher Despite Rising Oil Prices
<p>MRKT Matrix - Monday, April 27th</p> S&P 500 drifts higher to record levels, but gains capped as oil rises (CNBC) The Fed is nearing a turning point (Axios) Corporate America Is Minting Money—and Not Just in Tech and Finance (WSJ) Domino’s Pizza stock falls on disappointing sales — and CEO thinks more chains will follow (CNBC) The AI Splurge Is Costing Big Tech Its Workforce (WSJ) OpenAI Breaks Free From Exclusive AI Pact With Microsoft (Bloomberg) Xi Tests China’s Reach by Blocking Meta Deal That’s Already Done (Bloomberg) <p>---</p> <p>Subscribe to our newsletter...
S&P 500 and Nasdaq Hit Record Highs On Iran Peace Optimism
<p>MRKT Matrix - Friday, April 24th</p> S&P 500, Nasdaq close at records, boosted by Intel, as investors hope for a restart to U.S.-Iran talks (CNBC) Intel Shares Eclipse Dot-Com Peak After Blockbuster Forecast (Bloomberg) Google Plans to Invest Up to $40 Billion in Anthropic (Bloomberg) Oracle’s Deluge of AI Debt Pushes Wall Street to the Limit (WSJ) DeepSeek’s Long-Awaited New Model Fails to Narrow US Lead in AI (Bloomberg) Ford, Geely Held Talks About Bringing Chinese Tech to America (WSJ) S&P 500 Earnings Season Update (FactSet) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p>...
Stocks Close Lower, Led By Slumping Software
<p>MRKT Matrix - Thursday, April 23rd</p> Stocks close lower, retreating from records as software shares slump, oil jumps (CNBC) Software stocks plunge on ServiceNow, IBM results as AI fears escalate (CNBC) Texas Instruments’ stock jumps 18%, heads for best day since 2000 as AI demand soars (CNBC) Meta, Microsoft Look to Trim Workforces Amid Heavy AI Spending (Bloomberg) Microsoft Needs Copilot to Get Back in the Air (WSJ) Anthropic's growing pains mount ahead of OpenAI showdown (Axios) White House accuses China of ‘industrial-scale’ theft of AI technology (FT) Avis Sinks 70% in Two Days, Setting Off Cascade of Trading Halts (Bloomberg) <p>---<...
Stocks Reach New Highs After US Extends Iran Ceasefire
<p>MRKT Matrix - Wednesday, April 22nd</p> S&P 500 rises, Nasdaq hits new high after U.S. extends Iran ceasefire (CNBC) Trump’s Fed pick Kevin Warsh signals approach to rates — what a leadership change means for consumers (CNBC) Mortgage rates sink again, and homebuyers jump back in (CNBC) Exclusive: OpenAI briefs feds and Five Eyes on new cyber product (Axios) Anthropic’s Mythos Model Is Being Accessed by Unauthorized Users (Bloomberg) Adobe Says It Will Start Charging For AI Agents Only When They Work (The Information) SpaceX Has Deal for Right to Acquire Cursor for $60 Billion (Bloomberg) <p>---</p...
