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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Stocks Mixed After Choppy Week of Price Action
<p>MRKT Matrix - Friday, July 24th</p> Stocks mixed on Iran angst, mounting chip stock losses (CNBC) Megacap earnings and Fed meeting could test a market on edge next week. Here’s what’s ahead (CNBC)<br> $890 Billion Tech Wipeout Puts Focus on Runaway AI Spending (WSJ) Intel rides AI boom to fastest revenue growth in almost 15 years, but shares sink (CNBC) Amex Expenses Surge 12% as Marketing Costs for Cards Rise (Bloomberg) S&P 500 Earnings Season Update (FactSet) SpaceX at $100 Would Imply Zero AI Value, Morgan Stanley Says (Bloomberg) Nvidia, Microsoft, Meta warn against ‘premature restrictions’ of open-weight models (CNBC) ...
Alphabet & Tesla Declines Highlight Red Day For Equities
<p>MRKT Matrix - Thursday, July 23rd</p> Dow drops 500 points as Brent crude surges above $100; Alphabet and Tesla tank (CNBC) Magnificent 7 Loses $767 Billion as AI Skeptics Dump Tech Stocks (Bloomberg) The Metric Spooking Investors in Tesla’s and Google’s Earnings (WSJ) US Mortgage Rates Rise, Extending Gains for Third Straight Week (Bloomberg) US Initial Jobless Claims Fall to Lowest Level Since 1969 (Bloomberg) What Surging Bond Yields Mean for Consumers and Markets (WSJ) Higher oil prices could complicate Fed’s inflation fight, says Wells Fargo’s Samana (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 t
Stocks Slide as Oil Surges and Fed Rate Hike Odds Jump
<p>MRKT Matrix - Wednesday, July 22nd</p> S&P 500 is little changed as traders monitor rising oil prices, gear up for more earnings (CNBC) The trade-offs of a quieter Fed chief (Axios) US 30-Year Yield Raises Alarm in Longest Run Above 5% Since 2007 (Bloomberg) Tesla Stock at ‘Inflection Point’ as Traders Seek AI Credibility (Bloomberg) AMD to invest up to $5bn in Anthropic in chip deal (FT) Google Was a Lifeline for Publishers. Now Some Are Thinking of Cutting It Off. (WSJ) OpenAI Models Breach Hugging Face, Sparking Cyber Alarms (Bloomberg) <p>---</p> <p>Subscribe to our newsletter: http://riskreversal.substack.com/</p> <p>MRKT Matrix by RiskReversal Media is a daily AI powered
Strong Earnings Send Stocks Hire Despite Rising Oil Prices
<p>MRKT Matrix - Tuesday, July 21st</p> Dow pops 300 points boosted by earnings; chipmakers rise (CNBC) Bessent says U.S. could sanction China over AI model ‘theft’ (CNBC) Greer hints new Trump tariffs coming on dozens of countries: ‘Expect action soon’ (CNBC) China’s Moonshot in Talks on Pre-IPO Funds at $50 Billion Value (Bloomberg) Top American AI Execs Sound Alarm on Chinese Models (WSJ) Nvidia details its next-generation Vera CPU for AI, setting up challenge to AMD and Intel (CNBC) Google expands Gemini lineup with cheaper models and new Mythos rival (CNBC) Apple to Launch ‘Upgrade’ Device Leasing Program With Klarna to...
Stocks Fall Amid Oil Jitters
<p>MRKT Matrix - Monday, July 20th</p> S&P 500 closes slightly lower on Monday, weighed down by rising oil prices (CNBC) Chinese AI Sensation Moonshot’s Gamble on Big Models Pays Off (Bloomberg) What to Know About the Chinese AI Models Rattling U.S. Stocks (WSJ) The AI revolution takes on the world’s most cyclical industry (FT) Google Shares Gain on Report of Chip to Boost AI Efficiency (Bloomberg) AMD launches Helios, its first rack AI system to rival Nvidia, adding Microsoft as newest buyer (CNBC) BlackRock Leads $12 Billion Financing for New Meta Data Centers in Texas (WSJ) Govern...
Chipmaker Declines Force Losing Week for Stocks Despite Strong Earnings
<p>MRKT Matrix - Friday, July 17th</p> S&P 500 falls 1%, heads for losing week, led by chipmakers; Netflix plunges (CNBC) S&P 500 Earnings Season Update: July 17, 2026 (FactSet) Russia roils global market for diesel (Axios) Economic outlook is worsening and Trump is getting blamed, CNBC survey finds (CNBC) The Inside Story of IBM’s Shocking Profit Warning (WSJ) IBM’s Warning Is a ‘Hammer’ Slamming Down on Tech’s AI Outsiders (Bloomberg) China’s Moonshot Unveils AI Model That Narrows Gap With US Firms (Bloomberg) Lettuce Grower Taylor Farms to Pull Parasite-Linked Products (Bloomberg) <p>---</p> <p>Subscribe to our newslett...
Semiconductor Sell-off Overshadows Strong Start to Earnings Season
<p>MRKT Matrix - Thursday, July 16th</p> Dow falls 200 points, tech selling picks up as chip stocks and Alphabet decline (CNBC) US Launches New Strikes on Iran as Hormuz Shipping Traffic Falls (Bloomberg) Google Gemini Launch Delayed as Tech Falls Short of Internal Goals (Bloomberg) Here’s why the housing market is hurting so much this summer (CNBC) Trump suspends teleprompter operator over Kalshi bets allegations, White House says (CNBC) MLB cracks down on using AI via dugout iPads to help shape in-game decisions (The Athletic) <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 as Money Moves Back to Fateful 8
<p>MRKT Matrix - Wednesday, July 15th</p> Stocks rise on Big Tech gains, encouraging inflation signs (CNBC) 1 big thing: Top economists' AI warning (Axios) Anthropic Plans IPO Investor Meetings as Mega-Listing Nears (Bloomberg) Wall Street banks are AI stocks now (FT) Warren Buffett on the market today: ‘It’s tough to find values when everybody is preferring gambling’ (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 moving financial markets</p> <p>Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs</p>
Stocks Tick Higher After Light Inflation Report
<p>MRKT Matrix - Tuesday, July 14th</p> S&P 500 gains after light inflation data, bounce in chip stocks (CNBC) ‘We Faltered’: IBM Plunges Most Since 1968 on Sales Miss (Bloomberg) Wall Street banks smash records on stock trading boom (FT) Big Banks’ Profits Surge After a Red-Hot Quarter on Wall Street (WSJ) US CPI Falls for the First Time Since 2020, Core Gauge Flat (Bloomberg) Warsh Tells Congress the Fed Has ‘No Tolerance’ for High Inflation (WSJ) Apple in talks with startup that shrinks AI models to run on an iPhone (CNBC) New York becomes first U.S. state to impose AI data ce...
Stocks Sell-Off As Hormuz Blockade Returns
<p>MRKT Matrix - Monday, July 13th</p> Stocks drop after Trump reimposes Strait of Hormuz blockade, SK Hynix leads chip stocks lower (CNBC) Wall Street Banks Set to Pull In Almost $39 Billion From Trading (Bloomberg) Think the S&P 500 Looks Cheap? Read the Fine Print (WSJ) Top Federal Reserve official warns ‘hot’ inflation could trigger rate rise (FT) Businesses brace for years of inflation as new costs pile up (The Washington Post) K Hynix plunges after Nasdaq debut as memory chip euphoria cools (Reuters) Companies turn to Chinese AI models to cut costs (FT)<br> <p>---</p> <p>Subs...
