MRKT Matrix - Wednesday, November 20th Nvidia earnings are out — here are the numbers (CNBC) S&P 500 is little changed, trimming earlier losses, ahead of Nvidia’s big earnings report (CNBC) Target Shares Tumble After Retailer Cuts Profit Outlook (Bloomberg) Apple sales fall year-over-year on China’s Singles’s Day, Huawei up 7%, data shows (Reuters) Microsoft, Apple are the most under-owned megacap tech stocks, poised for a rebound, Morgan Stanley says (CNBC) Pivotal Research hikes Netflix price target to Street-high $1,100 after Tyson-Paul fight (CNBC) Delta forecasts more sales growth in 2025 thanks to high-end demand, ‘resilient economy’ (CNBC) Comcast Greenlights $7 Billion Spinoff of NBCUniversal Cable Channels (WSJ) American Companies Are Stocking Up to Get Ahead of Trump’s China (WSJ) A double whammy of tariffs and strikes is coming for US trade and the global supply chain in early 2025 (CNBC) The industries that could be hardest hit by Trump's immigration crackdown (Axios) RFK Jr. Sparks New Worries About Obesity Drugs. Here’s What Investors Should Focus on Instead. (Barron’s) --- 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, November 19th Nasdaq pops 1% as Wall Street shakes off geopolitical fears; Nvidia rises 4% (CNBC) Goldman’s 2025 stock market forecast calls for the S&P 500 to gain 11% (CNBC) Donald Trump’s presidency could light a speculative fire under gold, pushing the price to a fresh all-time high (Fortune) Trump Picks Cantor Fitzgerald’s Lutnick for Commerce Secretary (Bloomberg) Trump picks Dr. Oz to lead massive Medicare, Medicaid agency CMS (CNBC) Walmart Raises Outlook on Strong Spending From Value-Seekers (Bloomberg) Lowe’s beats on earnings and hikes guidance, but still expects sales to fall this year (CNBC) Nvidia must show Blackwell chip can drive growth in earnings report (CNBC) Microsoft introduces PC that has one job: connect users to their computers in the cloud (CNBC) Antitrust Enforcers Prepare Final Blitz Against Big Tech (WSJ) China’s Chip Advances Stall as US Curbs Hit Huawei AI Product (Bloomberg) Car-Loan Delinquences Aren’t Scaring Off Wall Street (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, November 18th Nasdaq rises to start the week as Tesla shares rally (CNBC) Traders Are Making Bullish Bets on Nvidia Ahead of Earnings (WSJ) Nvidia Customers Worry About Snag With New AI Chip Servers (The Information) AI Investments Are Booming, but Venture-Firm Profits Are at a Historic Low (Wall Street Journal) TikTok Parent ByteDance’s Valuation Rises to About $300 Billion (WSJ) Netflix’s Jake Paul-Mike Tyson streaming issues raise Christmas concerns for NFL (NYTimes) Novo Nordisk Launches Wegovy in China With Prices Well Below US (Bloomberg) Spirit Air Files Bankruptcy Following Failed JetBlue Tie-Up (Bloomberg) Rent Inflation Won’t Ebb Until Mid-2026, Chicago Fed Model Shows (Bloomberg) Donald Trump expands search for Treasury secretary (FT) SpaceX Eyes Hundreds of Starship Launches During Trump Presidency (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, November 15th Dow closes 300 points lower Friday as rate worries hinder postelection rally (CNBC) CEOs Brace for the Chaos of Another Four Years of Trump (Bloomberg) Trump picks vaccine skeptic RFK Jr. for Health and Human Services secretary (CNBC) Is Trump Really So Great for Bitcoin? (WSJ) S&P 500 Companies With More International Exposure Reporting Earnings Growth Above 10% (FactSet) China Stimulus Boosts Domestic Consumption as Trump Tariffs Loom (Bloomberg) Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock (CNBC) US finalizes $6.6 billion chips award for TSMC ahead of Trump return (CNBC) Fink Pushes BlackRock Into High-Stakes Bet on Private Markets (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, November 14th Dow loses 200 points as postelection rally cools, Powell signals caution on rate cuts (CNBC) Powell says the Fed doesn’t need to be ‘in a hurry’ to reduce interest rates (CNBC) Greenlight’s David Einhorn says the markets are broken and getting worse (CNBC) Why the Dollar Keeps Getting Stronger (New York Times) Exclusive: Trump's transition team aims to kill Biden EV tax credit (Reuters) Disney’s Streaming Unit Swings to Profit as Cable and Theme Parks Lose Steam (WSJ) Why Goldman Stands Out as a Trump-Era Winner on Wall Street (WSJ) ETF flows on track to hit record above $1 trillion by year-end, VettaFi data shows (CNBC) Nvidia Partners Hon Hai, Quanta See Strong AI Demand Into 2025 (Bloomberg) Meta to Launch Ads on Threads in Early 2025 (The Information) AI Chip Designer AMD Lays Off 40% of Global Workforce (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 - Wednesday, November 13th Stocks are little changed as postelection rally falters, traders weigh new inflation data (CNBC) Markets are priced to perfection on the Trump trade. Here’s why that could be a problem (CNBC) Inflation Picked Up in October; CPI Up 2.6% on Year (Wall Street Journal) Netflix Says 70 Million Users Now Watch Shows With Advertising (Bloomberg) Donald Trump’s potential antitrust enforcers may keep Big Tech in their sights (Financial Times) SoftBank first to receive new Nvidia chips for supercomputer (Reuters) OpenAI, Google, and Anthropic Are Struggling to Build More Advanced AI (Bloomberg) Database Provider Snowflake Steps Into AI-Powered Search (The Information) Advertisers set to return to X as they seek favour with Elon Musk and Donald Trump (Financial Times) Inside VW and Rivian’s $5.8 Billion Bet to Rescue Each Other (Wall Street Journal) --- 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, November 12th Dow falls more than 350 points, retreating from record as postelection rally takes breather (CNBC) Market Is Punishing Negative EPS Surprises More Than Average for Q3 (FactSet) Apple’s four-phone strategy is lagging. One idea to reviving sales: Cut the cameras (CNBC) Amazon steps up effort to build AI chips that can rival Nvidia (Financial Times) Elliott Amasses $5 Billion-Plus Stake in Honeywell (Bloomberg) Alibaba, JD Tout Singles’ Day Highs While China Economy Sags (Bloomberg) Watch Out: These tech stocks have heavy manufacturing exposure to China, Citi warns (CNBC) Bonuses Set to Grow Across Wall Street for First Time Since 2021 (Bloomberg) Disney Explores Wider Field of Candidates to Succeed Iger (WSJ) Real-Estate Scions Are Breaking a Cardinal Rule: Never Sell (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, November 11th Dow jumps 300 points to close above 44,000 for the first time as Trump enthusiasm continues (CNBC) Wall Street growing worried the stock market’s Trump rally is getting ahead of itself (CNBC) Bitcoin Soars Above $82,000 as Trump Win Boosts Crypto Prospects (Bloomberg) Tesla shares pop 6% as postelection rally continues (CNBC) ETF world buzzing about new cash flooding into funds seen winning from Trump trades (CNBC) TSMC Stock Falls After Report Says U.S. Ordered It to Halt AI Chip Shipments to China (Barron’s) Piper Sandler names Nvidia a top pick, sees shares rising nearly 20% after blockbuster year (CNBC) Highest Forward 12-Month P/E Ratio For the S&P 500 in More Than 3 Years (FactSet) A New Streaming Customer Emerges: The Subscription Pauser (WSJ) Does Warren Buffett Know Something That We Don’t? (WSJ) China Nears Record $1 Trillion Trade Surplus as Trump Returns (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, November 8th Dow tops 44,000, S&P 500 hits 6,000 in week of market milestones after Trump election win (CNBC) Investors Dial Back ‘Trump Trades’ as Policy Questions Remain (Bloomberg) Tom Lee says small cap stocks can outperform over next couple years by 100% on Trump policies (CNBC) Citi upgrades Bank of America to buy, pointing to a lighter regulatory environment (CNBC) Bitcoin’s on track to hit $100,000 after Trump’s election victory, analysts say (CNBC) S&P 500 Earnings Season Update (FactSet) China Unveils $1.4 Trillion Debt Swap, Saves Stimulus for Trump (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, November 7th Stocks keep postelection rally going, Nasdaq rises to new record as Fed cuts rates (CNBC) Key Takeaways From Fed Decision to Cut Rate by Quarter Point (Bloomberg) Druckenmiller: I’m worried the Fed declared victory on inflation too early (MarketWatch) Bank of England Cuts Interest Rates Ahead of Fed Meeting (WSJ) The year-end stock rally has begun, Goldman Sachs says (CNBC) US Bond Yield Spike Sends Warning to ‘King of Debt’ Trump (Bloomberg) FedEx and UPS Locked in Price War to Lure Small Businesses (WSJ) Baird downgrades JPMorgan Chase to sell, sees stocks dropping nearly 20% (CNBC) Qualcomm advances on smartphone market revival, Chinese handset launches (Reuters) Intel CEO complains 'this is taking too long' after investing $30B but receiving zero CHIPS Act funding (Yahoo! Finance) Trump expected to shift course on antitrust, stop Google breakup (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 - Wednesday, November 6th Dow soars 1,500 points to record high in best day since 2022 after Trump election win (CNBC) Trump Defeats Harris, Marking Historic Comeback (WSJ) US Bonds Slide Most Since Pandemic as Trump Renews Inflation Bet (Bloomberg) Fed Readies a Rate Cut and Faces These Four Questions (WSJ) Tesla could reach $1 trillion in market cap under a Trump win, says analyst Dan Ives (CNBC) Nvidia Rides AI Wave to Pass Apple as World’s Largest Company (Bloomberg) Super Micro Slides on Weak Sales Outlook as Delisting Risk Looms (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, November 5th Dow rallies 400 points, S&P 500 gains 1% as traders await U.S. election results (CNBC) Goldman's top equity strategist tells BI 2 similarities between today's market and the dot-com bubble — and what it means for your portfolio (Business Insider) These Were the Five Big Trades in the Run-Up to Election Day, in Charts (WSJ) JPMorgan highlights stocks with the least amount of sensitivity to U.S. election (CNBC) Palantir shares surge on rosy revenue outlook (CNBC) Boeing Ends Crippling Strike as Workers Accept Latest Offer (Bloomberg) Uber’s Real Threat Isn’t From Robots (WSJ) Mystery Surrounds Discovery of TSMC Tech Inside Huawei AI Chips (WSJ) America’s Empty Apartments Are Finally Starting to Fill Up (WSJ) European Banks’ Commercial Real Estate Exposures ‘Visibly Deteriorating,’ ECB Finds (Bloomberg) Ferrari’s core profit rises 7%, helped by product mix, personal touches (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, November 4th Dow closes down more than 200 points ahead of presidential election (CNBC) Investors From Stocks to Crypto Brace for US Election Swings (Bloomberg) How Traders Are Preparing for a Long, Volatile Election Night (Bloomberg) Bank of America’s Trump-Harris playbook: How the stock market will react to the various election scenarios (CNBC) What Nvidia’s Dow inclusion means for the chipmaker, according to history (CNBC) U.S. Regulators Block AWS Nuclear Power Deal (The Information) Microsoft Plans to Spend $10 Billion on CoreWeave Servers Through 20230 (The Information) China’s Next Stimulus Package Is Unlikely to Put Market Fully at Ease (Bloomberg) Missing the mark - The Private Credit Market faces a public problem (Axios) --- 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, November 1st Stocks climb to start November as traders look past weak jobs report (CNBC) U.S. economy added just 12,000 jobs in October, impacted by hurricanes, Boeing strike (CNBC) Apple Sparks Concerns With Tepid Forecast, China Weakness (Bloomberg) Analysts stay bullish on Apple with hopes of an iPhone upgrade boom (CNBC) Tech Giants See AI Bets Starting to Pay Off (WSJ) OpenAI launches ChatGPT search, competing with Google and Microsoft (CNBC) Exxon, Chevron Beat Estimates on Higher Permian Oil Production (Bloomberg) S&P 500 Earnings Season Update: November 1, 2024 (FactSet) Bitcoin Rally Masks Bleaker Picture in the Crypto World (Bloomberg) Boeing Union Endorses Latest Offer to End Crippling Strike (Bloomberg) A fast-changing Chinese coffee market awaits Starbucks CEO Brian Niccol (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, October 31st S&P 500 tumbles for a second day, dragged lower by Microsoft and Meta (CNBC) Wall Street remains confident on Microsoft’s AI story despite weak guidance. Some say to buy the dip (CNBC) Meta Warns of Worsening AI Losses After Sales Narrowly Beat (Bloomberg) Uber Issues Muted Holiday Forecast as It Hits Record Profit (Bloomberg) Super Micro’s $50 billion stock collapse underscores risk of AI hype (CNBC) Comcast is exploring separation of cable networks business (CNBC) Key US Inflation Gauge and Spending Pick Up in Solid Economy (Bloomberg) US Jobless Claims Fall to Five-Month Low as Storm Impact Fades (Bloomberg) China Economy Picks Up on Stimulus Push Ahead of US Election (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, October 30th S&P 500 closes lower on Wednesday as investors brace for more Big Tech earnings (CNBC) US Economy Expands at 2.8% Rate, Powered by Resilient Consumer (Bloomberg) US Hiring in ADP Data Rises to Fastest Pace in More Than a Year (Bloomberg) Alphabet’s Pricey AI Bet Pays Off With Cloud, Search Growth (Bloomberg) Super Micro shares plunge 30% as auditor resigns after raising concerns months earlier (CNBC) Lilly Cuts Guidance on Disappointing Weight-Loss Drug Sales (Bloomberg) BYD Revenue Eclipses Tesla for First Time as EV Giants Go Head to Head (Bloomberg) Mortgage demand stalls as interest rates surge higher ahead of election (CNBC) Sell Stocks If a Trump Win Drives a Rally, Citi Strategists Say (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, October 29th Nasdaq jumps to record close as major tech names rise ahead of earnings (CNBC) Stocks making the biggest moves midday (CNBC) Bitcoin Price Tops $73,000, Hitting Highest Level Since March (WSJ) Apple Ships $6 Billion of iPhones From India in Big China Shift (Bloomberg) Elon Musk’s xAI in Talks to Raise Funding Valuing It at $40 Billion (WSJ) Larry Fink says the Fed won’t cut interest rates as much as markets expect this year (CNBC) Deficit Threat Drives Bond Yields Higher (WSJ) Wall Street Sees Lines Blur Between Private Credit and Bank Debt (Bloomberg) Bosses Are Calling Workers Back to the Office. That’s Good News for Landlords. (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, October 28th Dow closes more than 250 points higher, S&P 500 rises as softening oil prices lift stocks (CNBC) American Wealth Will Grow Either Way Under Harris or Trump, Survey Shows (Bloomberg) Economist Warn of New Inflation Hazards After Election (WSJ) These stocks reporting this week, including Snap, are poised to see wild earnings moves (CNBC) Apple releases Apple Intelligence. Here’s how to get it on your iPhone (CNBC) Why Apple’s AI Success Hinges on the iPhone (WSJ) Inside Amazon’s AI Cloud Strategy (WSJ) How a Mumbai Drugmaker Is Helping Puting Get Nvidia AI Chips (Bloomberg) Boeing Launches $19 Billion Share Sale to Thwart Downgrade (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, October 25th Nasdaq touches new record, but rest of market struggles Friday (CNBC) Wall Street braces for a big week ahead of the election, with megacap tech earnings, key data on tap (CNBC) S&P 500 Earnings Season Update (FactSet) A look at how the stock market does the week before a presidential election (CNBC) Citigroup Takes Profits on Some Trump Trades as Investors Favor Republican Candidate (Bloomberg) US Consumer Sentiment Rises to Six-Month High on Rate Relief (Bloomberg) CDC says 75 people affected in E. coli outbreak linked to McDonald’s Quarter Pounders (CNBC) KeyBanc downgrades Apple to underweight, citing iPhone sale concerns (CNBC) New ‘Call of Duty’ Tests Microsoft’s $75 Billion Bet on Future of Video Games (WSJ) Microsoft CEO Nadella asked for pay reduction after security slip, but total comp still rose 63% (CNBC) Arm CEO Sees AI Transforming the World Much Faster Than the Internet (Bloomberg) Alphabet’s self-driving unit Waymo closes $5..6 billion funding round as robotaxi race heats up in the U.S. (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, October 24th S&P 500 rises to end three-day losing run, lifted by surge in Tesla (CNBC) Tesla Delivers Blowout Quarter and Upbeat Outlook for 2025 (Bloomberg) Stocks to Watch Thursday: Tesla, Boeing, IBM, UPS (WSJ) Google’s Anthropic AI Investment Gets Formal UK Merger Probe (Bloomberg) Southwest Strikes Deal with Elliott, Adds Six New Board Members (Bloomberg) American Airlines lifts 2024 profit forecast after sales strategy shift, posts third-quarter loss (CNBC) Boeing Workers Spurn Latest Offer as Bid to End Strike Fails (Bloomberg) Inflation Has Cooled, but Americans Are Still Seething Over Prices (WSJ) US Initial Jobless Claims Fall Back to Pre-Hurricanes Levels (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, October 23rd Dow drops more than 400 points, heads for worst day in over a month (CNBC) Stocks to Watch Wednesday: McDonald's, Starbucks, AT&T, Coca-Cola (WSJ) Baird downgrades McDonald’s after E. coli outbreak (CNBC) Frontier, Spirit Airlines Revive Merger Talks (WSJ) Apple releases new preview of its AI, including ChatGPT integration (CNBC) Apple analyst Kuo says company cut iPhone 16 orders by 10 million units (CNBC) Nvidia Chief Makes Case for AI-First Companies (WSJ) Amazon-backed Anthropic debuts AI agents that can do complex tasks, racing against OpenAI, Microsoft and Google (CNBC) JPM Securities upgrades Snap amid app revamp, says shares can rally 70% (CNBC) Bank of America CEO Urges Fed to Not Go Too Hard on Rates (Bloomberg) September home sales drop to lowest level since 2010 (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, October 22nd Dow wipes out 200-point loss and turns positive as stocks try to regain momentum (CNBC) S&P 500 Exposure Hits Levels That Preceded 10% Slide, Citi Says (Bloomberg) Paul Tudor Jones says market reckoning on spending is coming after election: ‘We are going to be broke’ (CNBC) America’s Most Famous Inflation Gauge Is Easing - But Some of Your Biggest Expenses Are Left Out (Bloomberg) Simple Economic Explanations Keep Breaking Down. Here’s Why (WSJ) Are the “Magnificent 7” Companies Top Contributors To Earnings Growth For the S&P 500 For Q3? (FactSet) GM raises 2024 earnings guidance after easily topping Wall Street’s third-quarter expectations (CNBC) Nuclear-Powered AI: Big Tech’s Bold Solution or a Pipedream? (WSJ) Nike renews uniform partnership with NBA, WNBA as NFL opens bidding process to competitors (CNBC) ASML Chief Sees US Pressure Building for More China Restrictions (Bloomberg) Peloton partners with Costco to sell Bike+ as it looks to reach young, wealthy customers (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, October 21st Dow drops more than 350 points as Wall Street’s rally takes a breather (CNBC) Decade of Big S&P 500 Gains Is Over, Goldman Strategists Say (Bloomberg) Insiders Are Selling Into the Great Bull Market of 2024 (Bloomberg) Disney Says It Will Hire a New C.E.O in ‘Early 2026’ (NY Times) Microsoft to roll out new autonomous AI agents next month, fending off challenge from Salesforce (CNBC) AI Startup Perplexity in Funding Talks to More Than Double Valuation to $8 Billion (WSJ) Crises at Boeing and Intel Are a National Emergency (WSJ) JPMorgan Figures Show Surging Dollar Demand as US Election Nears (Bloomberg) Chinese Banks Slash Lending Rates to Bolster Ailing Economy (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, October 18th Stocks rise Friday, head for 6-week winning streak on strong earnings (CNBC) Netflix third-quarter subscribers barely beat estimates as ad-tier members jump 35% (CNBC) S&P 500 Earnings Season Update (FactSet) IPhone 16 Sales Soar 20% in China Debut as Demand Returns (Bloomberg) Bank of America hikes Nvidia price target, says shares can rally almost 40% (CNBC) Robotaxi Flop Leaves Tesla’s Lofty Stock Multiple Looking Shaky (Bloomberg) Stellantis to shutter and sell large testing facility amid cost-cutting efforts (CNBC) CVS Shares Fall After Earnings Warning, CEO Ouster (WSJ) Procter & Gamble earnings beat estimates, but weak demand in China hurts sales (CNBC) China Moves to Support Markets After Data Showing Economy Slowed (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, October 17th Dow closes at fresh record, Nasdaq ends higher as chipmakers rally (CNBC) TSMC Hikes Revenue Outlook in Show of Confidence in AI Boom (Bloomberg) Apple Secretly Worked with China’s BYD on Long-Range EV Battery (Bloomberg) China’s $562 Billion Loan Push for Unfinished Homes Disappoints (Bloomberg) Auto giants launch a flurry of cheaper electric vehicles - taking the fight to China (CNBC) Biden administration forgives $4.5 billion in student debt for over 60,000 public service workers (CNBC) Hedge fund manager Daniel Loeb believes Trump’s chances are increasing and he’s betting accordingly (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, October 16th Dow climbs 300 points to another record close on Wednesday (CNBC) Nvidia Will Dominate Big Tech’s Earnings Season Again (WSJ) ASML’s Plunge Shows the Diverging Fortunes of Chipmakers From AI (Bloomberg) Citi upgrades Cisco Systems, says Wall Street is underestimating AI tailwinds (CNBC) US Mortgage Rates Climb to 6.52%, Highest Since Early August (Bloomberg) Morgan Stanley tops estimates on better-than-expected wealth management, trading and banking results (CNBC) Investor sentiment starting to enter into frothy territory with so much going well for stock market (CNBC) What 66 Economists Say About Where the Economy Is Headed, in Charts (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, October 15th Dow closes 300 points lower, retreating from record; Nvidia drags down Nasdaq (CNBC) Chip firm ASML shares plunge 15% after warning of weaker China sales in early release (CNBC) US Weighs Capping Exports of AI Chips From Nvidia and AMD to Some Countries (Bloomberg) Apple hits an all-time high as new smartphone data sides with the bulls in a sea of negativity (CNBC) Wall Street Banks Notch Surprise Trading Haul on Stocks Bonanza (Bloomberg) Boeing to Sell at Least $10 Billion in Shares to Plug Cash Drain (WSJ) China stocks drop after trade data disappoints with Hang Seng tanking 4%, CSI 300 falls over 2% (CNBC) Trump Says Growth to Outpace Feared Debt, Inflation From Agenda (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, October 14th S&P 500 hits record to start the week, traders look to key earnings (CNBC) CEOs and Analysts Are at Odds About S&P 500’s Earnings Outlook (Bloomberg) Markets and the Fed Have Become Dangerously Data Dependent (WSJ) Morgan Stanley sees stabilizing economy boosting cyclical stocks, names its favorites (CNBC) Economists Say Inflation, Deficits Will Be Higher Under Trump Than Harris (WSJ) Google inks deal with nuclear company as data center power demand surges (CNBC) Data centers are suddenly everywhere — but some say "no thanks" (Axios) Tesla’s Optimus Robots Were Remotely Operated at Cybercab Event (Bloomberg) Taiwan condemns Chinese military drills around island as ‘unreasonable provocation’ (CNN) --- 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, October 11th Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time (CNBC) JPMorgan Chase shares pop 5% after topping estimates on better-than-expected interest income (CNBC) Wells Fargo shares jump after earnings top Wall Street expectations (CNBC) S&P 500 Will Likely Report Earnings Growth Above 7% For Q3 (FactSet) Earnings growth should continue to drive the S&P 500, says UBS (CNBC) Tesla shares drop 8% after Cybercab robotaxi reveal ‘underwhelmed’ investors (CNBC) US Consumer Sentiment Unexpectedly Falls on High Cost of Living (Bloomberg) Jamie Dimon for Treasury Secretary: The Idea That Never Fades (Bloomberg) Jalen Brunson Is the Player the NBA Needs Right Now (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, October 10th S&P 500 slips from record after data showing sticky inflation, weakening labor market (CNBC) Three Fed Officials Shrug Off CPI Report, Bostic Open to Pause (Bloomberg) AMD CEO Predicts $500 Billion AI Chip Market by 2028. Will Its New GPU Beat Nvidia? (Barron's) Nvidia Stock Rises After Management Says Blackwell Is Sold Out for 12 Months (Barron’s) Retail investor hype for AI stocks seems to be slowing down (MarketWatch) Delta’s Revenue Problems Went Beyond CrowdStrike (WSJ) Wall Street Pros Avoid Election Bets With Race Too Close to Call (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, October 9th Fed officials were divided on whether to cut rates by half a point in September, minutes show (CNBC) DOJ indicates it’s considering Google breakup following monopoly ruling (CNBC) TSMC’s Sales Beat Estimates in Good Sign for AI Chip Demand (Bloomberg) Nvidia shares are up 25% in the last month, rallying near a record ahead of tech earnings (CNBC) Companies Had Fun Experimenting With AI. Now They Have to Show the Returns. (WSJ) A Godfather of AI Just Won a Nobel. He Has Been Warning the Machines Could Take Over the World. (WSJ) Amazon’s Costly Space Race Is Grounding Profit Margin Hopes (WSJ) Hurricane Milton Has Reshaped Storm Science Even Before Making Landfall (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, October 8th S&P 500 rebounds from Monday’s decline as oil prices ease (CNBC) China’s Stock Market Fever Breaks as Authorities Disappoint (WSJ) Tesla's robotaxi to face questions, scrutiny at unveiling this week (Reuters) Tesla’s head of vehicle programs jumps to Waymo ahead of robotaxi reveal (TechCrunch) Nvidia shares to remain stuck for the rest of the year, says Citi (CNBC) OpenAI Leaders Say Microsoft Isn’t Moving Fast Enough to Supply Servers (The Information) The Dow Has Predicted 22 of the Past 24 Presidential Elections. What It Says About Trump and Harris’ Odds of Winning. (Barron’s) Trump’s Plan Boosts Budget Deficits by $7.5 Trillion, Double Harris’s Proposal (WSJ) Hurricane Milton could cause as much as $175 billion in damage, according to early estimates (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, October 7th Dow tumbles 400 points as 10-year yield tops 4%, oil jumps (CNBC) U.S. crude oil jumps more than 3%, closes above $77 as market waits for Israel strike against Iran (Bloomberg) Activist Starboard Value Takes $1 Billion Stake in Pfizer (WSJ) Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter (CNBC) Google’s Grip on Search Slips as TikTok and AI Startup Mount Challenge (WSJ) Microsoft’s AI Story Is Getting Complicated (WSJ) Meta Unveils AI Video Generator, Taking On OpenAI and Google (Bloomberg) AWS CEO Matt Garman on generative AI, open source, and closing services (TechCrunch) Foxconn beats estimates with record third-quarter revenue on AI demand (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 - Friday, October 4th S&P 500 rises after blockbuster jobs report (CNBC) U.S. job creation roared higher in September as payrolls surged by 254,000 (CNBC) Fed close to pulling off the elusive economic soft landing in 2024 after great September jobs report (CNBC) Larry Summers Says 50 Basis Point Rate Cut in September Was ‘A Mistake’ (Bloomberg) Did Analysts Cut EPS Estimates More Than Average for S&P 500 Companies for Q3? (FactSet) Investment Strategy View: Energy Dominance (SoFi) Spirit Airlines Explores Bankruptcy Filing (WSJ) Rivian shares fall after EV maker slashes production forecast, misses Q3 delivery expectations (CNBC) Texas Regulator Wants Data Centers to Build Power Plants (Bloomberg) Robotaxis Can’t Be a Solo Act (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, October 3rd S&P 500 falls on oil spike as rough October continues (CNBC) U.S. crude oil jumps as Biden comments on possible Israel retaliation against Iran (CNBC) A recession is imminent and favored tech stocks set to crater like the ‘Nifty Fifty’ did, BCA Research says (CNBC) Nvidia CEO Jensen Huang says demand for next-generation Blackwell AI chip is ‘insane’ (CNBC) OpenAI asks investors to avoid five AI startups including Sutskever's SSI, sources say (Reuters) Apple’s A.I. Is Landing Soon on iPhones. Here’s What It’s Like. (NYT) Amazon to increase number of advertisements on Prime Video (FT) Uber and Lyft drivers use Teslas as makeshift robotaxis, raising safety concerns (Reuters) Warren Buffett Sells $338 Million of BofA Stock as Spree Slows (Bloomberg) Lilly Weight-Loss Drug Copycats Dealt Blow as Shortage Ends (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, October 2nd S&P 500 is little changed as shaky October start continues on escalating Middle East tensions (CNBC) Saudi Minister Warns of $50 Oil as OPEC+ Members Flout Production Curbs (WSJ) Tesla’s First Quarterly Sales Gain This Year Comes Up Short (Bloomberg) Bank of America’s top ideas for the fourth quarter including Starbucks and Walmart (CNBC) Ozempic Goes From Threat to Opportunity for Packaged-Food Makers (Bloomberg) AI Can Only Do 5% of Jobs, Says MIT Economist Who Fears Crash (Bloomberg) OpenAI closes funding at $157 billion valuation, as Microsoft, Nvidia, SoftBank join round (CNBC) Equinix signs $15 bln joint venture to build U.S. data center infrastructure (Reuters) Oracle to Invest $6.5 Billion in AI and Cloud Infrastructure in Malaysia (WSJ) Microsoft Pitches AI for Consumers Against Crowded Field of 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 - Tuesday, October 1st S&P 500 falls, Nasdaq drops 1% as oil spikes on escalating Middle East tensions (CNBC) Oil, Gold Surge as Conflict in Mideast Escalates (Bloomberg) Port strike could reignite inflation, with larger economic impact dependent on how long it lasts (CNBC) Auto Sales Idling as Prices Remain High (WSJ) Apple falls as Barclays flags 'weak demand' for iPhone 16; Citi cuts estimates (Investing.com) Bank of America joins growing chorus on Wall Street loving this sector to play China’s stimulus (CNBC) How the pandemic made Americans richer (Axios) --- 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, September 30th S&P 500 posts record close on Monday to cap winning month and quarter (CNBC) Powell indicates further, smaller rate cuts, insists the Fed is ‘not on any preset course’ (CNBC) The Stock Market Isn’t All About AI Anymore (WSJ) China Markets Surge in Wild End to the Quarter (WSJ) Stellantis Cuts Forecasts in Further Blow to Besieged Carmakers (Bloomberg) A Dockworkers Walkout Would Close Ports From Maine to Texas and Slam the U.S. Economy (WSJ) Qualcomm Bets on AI to Knock Intel From PC Perch (Bloomberg) China Urges Local Companies to Stay Away From Nvidia’s Chips (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, September 27th Dow jumps 100 points to close at a record, major averages extend rally to third week (CNBC) Industry Analysts Project 9% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Fed’s Favored Inflation Gauge, Consumer Spending Barely Rise (Bloomberg) Lower Interest Rates Don’t Guarantee a Soft Landing (WSJ) Port Operators Ask Regulator to Force Dockworkers to Negotiate (NYT) Hands-on with Meta’s Orion AR glasses prototype and the possible future of computing (CNBC) Nuclear Power Is the New A.I. Trade. What Could Possibly Go Wrong? (NYT) Turning OpenAI Into a Real Business Is Tearing It Apart (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, September 26th Dow jumps more than 250 points, S&P 500 closes higher to post fresh record (CNBC) Breaking down Micron’s giant rally. Why JPMorgan thinks shares can jump nearly 90% (CNBC) Super Micro shares tumble 15% after DOJ reportedly opens probe into company (CNBC) Nvidia is missing key technology and could acquire these stocks to get it, says Susquehanna analyst (CNBC) Southwest pops after executives share plan to raise profits, airlines rise in sympathy (CNBC) David Tepper says the Fed has to cut rates at least two or three more times to keep credibility (CNBC) Silver Outshines Gold This Year. Why the Rally Isn’t Over. (Barron’s) --- 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, September 25th Dow falls nearly 300 points to snap four-day win streak, S&P 500 retreats from record (CNBC) Morgan Stanley’s Jonas downgrades Ford and GM, citing China competition, problems with U.S. consumer (CNBC) Nvidia Stock Edges Up. New Report Puts Numbers to AI Chip Growth. (Barron’s) OpenAI Pitched White House on Unprecedented Data Center Buildout (Bloomberg) Meta unveils $299 Quest 3S VR headset, Orion AR glasses prototype (CNBC) US Mortgage Rates Fall Again, Triggering Big Wave of Refinancing (Bloomberg) Online Holiday Spending Projected to Rise 8.4%, Most Since 2021 (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, September 24th S&P 500 shakes off economic worries, rises to new high led by Nvidia (CNBC) September consumer confidence falls the most in three years (CNBC) China Tries to Jolt Ailing Economy (WSJ) Visa Sued Over US Antitrust Violations in Debit Card Markets (Bloomberg) Nvidia shares pop as CEO may be done selling shares after hitting preset plan limit (CNBC) Don’t Count on a Megadeal to Save Intel (WSJ) Microsoft CEO to Cyber Team: Don’t Tell Me How Great Everything Is (Bloomberg) ‘Stop ripping us off’: Novo Nordisk CEO defends weight loss drug pricing during Senate grilling (CNBC) Will A.I. Be a Bust? A Wall Street Skeptic Rings the Alarm. (NY 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 - Monday, September 23rd S&P 500 rises to fresh record close Monday as traders aim to extend Fed cut relief rally (CNBC) Fed Officials Leave Door Open to Another Large Interest-Rate Cut (Bloomberg) Yardeni Says Fed Cut Raises Odds of ‘Outright Melt-Up’ in Stocks (Bloomberg) Merrill’s Former Market Expert Says This Is Different From 1999 (Bloomberg) Intel Gets Multibillion-Dollar Apollo Offer as Qualcomm Circles (Bloomberg) GM’s EV sales momentum is finally building as new vehicle lineup fills out (CNBC) US proposes banning Chinese software and components in vehicles (FT) Google Emails Show Unease Over Advertising Dominance (WSJ) Perplexity in talks with top brands on ads model as it challenges Google (FT) Microsoft Nuclear Deal Should Be ‘Fast-Tracked’: Pennsylvania Gov. Shapiro (Barron’s) --- 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, September 20th Dow rises to close at fresh record, posts winning week after big Fed rate cut (CNBC) Stock Rally Is Like Dot-Com ‘Groundhog Day,’ Stifel’s Bannister Says (Bloomberg) Fed’s Bowman Says Big Rate Cut Could Be Seen as Claiming Victory Too Soon (Bloomberg) Fed’s Waller Says Slowing Inflation Led Him to Support Large Rate Cut (Bloomberg) Dimon Says He’s Skeptical of Soft Landing After Rate Cut (Bloomberg) Qualcomm Approached Intel About a Takeover in Recent Days (WSJ) FedEx quarterly profit disappoints as demand for speedy delivery wanes (CNBC) Apple iPhone 16, Apple Watch Series 10 and AirPods 4 debut around the world (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q4? (FactSet) WhatsApp Dominates Meta AI Use (The Information) Constellation Energy to restart Three Mile Island nuclear plant, sell the power to Microsoft for AI (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, September 19th Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates (CNBC) There’s a new biggest bull on Wall Street as BMO raises year-end S&P 500 target to 6,100 (CNBC) Market bull Tom Lee hesitant to jump into this post-Fed rally (CNBC) Wells Fargo says don’t buy this rally, fundamentals don’t support it (CNBC) Wall Street’s $5.1 Trillion Triple-Witching Is Next Market Test (Bloomberg) Big Banks Are Split on How Fast the Fed Will Cut Interest Rates (Bloomberg) T-Mobile CEO says his company is selling the iPhone 16 ‘at a greater rate’ than last year’s model (CNBC) AI Tools Are Displacing Web Searches for The Information Readers (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 - Wednesday, September 18th Dow closes lower, giving up 375-point pop after big Fed rate cut (CNBC) The Fed finally cuts rates. What the stock market historically does from here (CNBC) Bowman Dissent Over Cut Is First From a Fed Governor Since 2005 (Bloomberg) Exclusive: CEOs signal hiring pullback (Axios) Apple could fall to $200 on iPhone worries and that’s when you buy, says Morgan Stanley (CNBC) Microsoft, BlackRock Plan $30 Billion AI Infrastructure Fund (Barron’s) Get Ready to See Stock Prices in Half-Pennies (WSJ) U.S. Importers Are Pulling in Goods Early as Possible Port Strike Draws Closer (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, September 17th S&P 500 is little changed after touching record before key Fed decision (CNBC) Bets on wild stock-market swings boom as traders face most uncertain Fed rate decision in recent memory (MarketWatch) More stocks are participating to the upside, signaling a healthier market (CNBC) Value-Stock ETFs Pull In Billions in Pre-Fed-Cut Rotation Bet (Bloomberg) Microsoft Boosts Dividend, Authorizes Buyback of Up to $60 Billion (WSJ) Intel CEO Moves to Further Cut Costs and Separate Chip Making and Design (WSJ) Novo Says Ozempic ‘Very Likely’ Target for Next US Price Cut (Bloomberg) JPMorgan in Talks With Apple to Take Over Credit Card From Goldman (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, September 16th S&P 500 is flat ahead of Fed meeting, Dow touches new record high (CNBC) Equity Option Traders Play Defense With Fed Rate Cut on Deck (Bloomberg) BlackRock’s Rick Rieder says a golden age for fixed income begins this week with the Fed rate cut (CNBC) Apple shares slide as analysts highlight sluggish iPhone 16 demand (CNBC) Google’s Breakup Is Starting to Get Priced In (WSJ) Intel Solidifies $3.5 Billion Deal to Make Chips for Military (Bloomberg) Schwab Expects Revenue to Rebound After Slump Earlier This Year (Bloomberg) ByteDance Steps Up AI Chip Efforts (The Information) TikTok faces tough questions from court over challenge to US law (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