MRKT Matrix - Wednesday, September 11th Nasdaq climbs more than 1.5% as Wall Street bounces back from inflation report sell-off (CNBC) Nvidia Stock Pops 7% As CEO Huang Touts Demand For Chips (Forbes) Here’s the inflation breakdown for August 2024 — in one chart (CNBC) A Recession Signal Is Flashing Red. Or Is It? (WSJ) Rate Cuts Won’t Quickly Ease Strain on Consumers (Bloomberg) Mortgage rates hit lowest level since February 2023 (CNBC) Novo Nordisk experimental obesity pill has mild-to-moderate side effects in trial (Reuters) Bitcoin could soon hit six figures regardless of who wins U.S. election, investors say (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, September 10th S&P 500 strives for second winning day in tumultuous September (CNBC) JPMorgan Chase shares drop 7% after bank tempers guidance on interest income and expenses (CNBC) Ally Drops After CFO Flags Consumer Stress, Underperformance (Bloomberg) Oracle’s Missteps in Cloud Computing Are Paying Dividends in AI (WSJ) TSMC’s August Revenue Climbs 33% as AI Chip Demand Holds Up (Bloomberg) Apple’s Challenge in China Rises With New Rival Phones and AI Delay (WSJ) Apple, Google Lose Multibillion Dollar Court Fights With EU (Bloomberg) Mobileye Drops a Mini-Bombshell for Self-Driving Car Technology (MarketWatch) --- 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 9th Dow closes nearly 500 points higher in rebound from Wall Street’s worst week of 2024 (CNBC) Here’s everything Apple just announced: iPhone 16, iPhone 16 Pro, Apple Watch Series 10, AirPods 4 and more (CNBC) Utilities are now hottest trade of 2024, and Bank of America says keep buying instead of tech (CNBC) Nvidia’s Dominance Could Be Ending, Citi Says. The Stock Rises Anyway. (Barron’s) AI exuberance masks broad weakness in tech sector, say investors (FT) This Is a Soft Landing (Torsten Sløk) What History Tells Us About Presidential Elections and the Stock Market (WSJ) Trump is more locked in on tariffs than ever before (Axios) China’s Deflationary Spiral Is Now Entering Dangerous New Stage (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, September 6th S&P 500 falls 1% Friday, heads for worst week in a year on tech selling, weak jobs report (CNBC) Hiring Softened This Summer, Teeing Up Fed Rate Cuts (WSJ) Summers Says Jobs Weakness Makes It Closer Call on Fed Going 50 (Bloomberg) Fed’s Waller Says Jobs Data ‘Requires Action,’ Open to Big Cut (Bloomberg) Yellen Says Jobs Report Confirms Labor Market ‘Quite Healthy’ (Bloomberg) ‘Don’t be a hero’ in this market, BofA’s equity chief says (CNBC) Nvidia’s $400 Billion Tumble This Week Makes Bitcoin Look Calm (Bloomberg) Super Micro Computer is among the most oversold names on the Street. Here are the others (CNBC) Everything to Expect From Apple’s iPhone 16 Launch on Sept. 9 (Bloomberg) Funds With $350 Billion Are Exposed to S&P’s New Index-Cap Rules (Bloomberg) The NFL Is Back—and It’s Never Cost More to Watch (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 5th Dow falls as growth fears simmer ahead of major jobs report (CNBC) Trading the big jobs report: How JPMorgan sees stocks reacting to these scenarios (CNBC) Wall Street’s Big Bet on Jumbo Fed Cuts Hangs on US Jobs Report (Bloomberg) Why oil's getting cheaper (Axios) JPMorgan Abandons Recommendation to Buy China Stocks Ahead of US Election (Bloomberg) Bank of America says Nvidia is a buy, near the cheapest in 5 years (CNBC) Amazon-backed Anthropic rolls out Claude AI for big business (CNBC) AI breakthrough raises hopes for better cancer diagnosis (FT) Delta, Other Airline Loyalty Programs Are Being Probed by US (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, September 4th Stocks waver as Wall Street tries to recover from big Tuesday sell-off (CNBC) US Yield Curve Disinverts as Soft Labor Data Fuels Fed Cut Bets (Bloomberg) Goldman’s Rubner Sees Potential Correction If Jobs Data Is Weak (Bloomberg) At Dollar Tree, Even Middle-Income Consumers Are Pulling Back (WSJ) Verizon Is in Talks to Buy Frontier Communications (Bloomberg) U.S. Steel shares plunge on report White House preparing to block Nippon Steel takeover (CNBC) UBS just downgraded critical chip firm ASML on expectations of a demand ‘normalization’ (CNBC) Microsoft Customers Pause on Office AI Assistant Due to Budgets, Bugs (The Information) Harris to Push for Capital Gains Rate Below 39.6%, Bucking Biden (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 3rd Dow slides 600 points, Nasdaq loses 3% as selling to start September intensifies (CNBC) Americans Are Really, Really Bullish on Stocks (WSJ) Will Gold’s Tailwinds Be Enough to Overcome September Curse? (Bloomberg) Firms Pile Into Bond Market in Busiest Day on Record (Bloomberg) T. Rowe Manager Who Predicted Yen Shock Sees Another Coming (Bloomberg) Forecasters get more overconfident the further into the future they look (Axios) Nvidia tumbles, leading chip stocks lower (CNBC) Boeing Shares Slump as Wells Fargo Cuts to Rare Bearish View (Bloomberg) These stocks typically have the best and worst Septembers (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 - Friday, August 30th S&P 500 rises, aims for fourth-straight winning month (CNBC) S&P 500’s Win Streak to Face ‘Bad September’ Test (Bloomberg) The Fed’s favorite inflation indicator increased 0.2% in July, as expected (CNBC) US Consumer Sentiment Rises for First Time in Five Months (Bloomberg) Goldman Sachs to Lay Off Over 1,300 Workers (WSJ) Intel working with bankers to present board with strategic options, sending shares up 8% (CNBC) Alibaba shares rise after it completes three-year regulatory overhaul (CNBC) Meta’s AI Assistant Wins Millions of Users in Challenge to ChatGPT (The Information) OpenAI considers changes to its corporate structure amid latest funding talks (FT) --- 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, August 29th Dow rises 200 points for fresh record close, Nasdaq falls as Nvidia shares tumble (CNBC) ‘Nvidia Day’ Inspires Watch Parties and Memes, but the Fanfare Doesn’t Last (WSJ) The AI Chip Behind Nvidia’s Supersonic Stock Rally (Bloomberg) Nvidia Has Held Discussions About Joining OpenAI’s Funding Round (Bloomberg) Affirm shares surge 34% and head for best day in three years after earnings beat (CNBC) Best Buy stock soars on a beat and raise. We think that’s just the beginning (CNBC) US Economy Expands at Revised 3% Rate on Resilient Consumer (Bloomberg) The Fed’s preferred inflation indicator is out Friday. Here’s what to expect (CNBC) Bosses Are Finding Ways to Pay Workers Less (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 - Wednesday, August 28th Nvidia earnings are out — here are the numbers (CNBC) Salesforce beats earnings estimates, president and CFO Amy Weaver to step down (CNBC) S&P 500, Nasdaq close lower Wednesday, Nvidia tumbles before earnings (CNBC) Super Micro Computer Selloff Deepens on Delayed 10-K Filing (WSJ) Shares of Abercrombie & Fitch plunge 15% after CEO warns of ‘increasingly uncertain environment’ (CNBC) Buffett’s Berkshire Hathaway hits $1 trillion market value, first U.S. company outside of tech to do so (CNBC) Options Point to Gains in Market That’s ‘Like a Beach Ball’ (Bloomberg) SoFi’s On The Money Blog (SoFi) How sports betting replaced the stock market (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 - Tuesday, August 27th S&P 500 ticks higher as Nvidia rises ahead of earnings (CNBC) Nvidia has become world’s ‘most important stock,’ adding pressure to upcoming earnings report (CNBC) As all eyes focus on Nvidia’s earnings, its main supplier is set to cash in if results are strong (CNBC) Super Micro Slips as Hindenburg Takes Aim With Short Report (Bloomberg) Intel board member quit after differences over chipmaker's revival plan (Reuters) Meta Platforms strikes geothermal energy deal to power US data centers (Reuters) A Popular Weight Loss Drug Is Getting a Price Cut (The New York Times) The IPO Market Gets Cold Feet (WSJ) Consumer confidence ticks up (Axios) Home prices hit record high in June on S&P Case-Shiller Index (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, August 26th Dow touches new record then struggles, S&P pulled down by tech (CNBC) Goldman’s Rubner Sees S&P 500 New High This Week, Spurring FOMO (Bloomberg) Fed’s Preferred Price Gauge Is Set to Reinforce Rate Cuts (Bloomberg) Nvidia Stock Price Levels to Watch as Earnings Report Looms (Investopedia) Apple’s iPhone 16 launch event is set for September (The Verge) Apple Explores Robotics in Search of Life Beyond the iPhone (Bloomberg) What Is Alphabet Worth Without Google Search? This Analyst Has an Estimate. (Barron’s) Lululemon ‘Dupes’ Are Just as Cool With the TikTok Crowd (WSJ) The valuation opportunity (Axios) The Plug-In Hybrid Car Starts to Win Over Buyers (WSJ) SpaceX’s Risky Next Mission: The First Private Spacewalk (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, August 23rd Stocks rise after Powell signals Fed rate cuts ahead (CNBC) Key Takeaways From Fed Chair Powell’s Jackson Hole Speech (Bloomberg) Why inflation receded without a recession (Axios) Retailers Are Sending Mixed Messages About the Economy. What’s the Deal? (Barron’s) Nvidia Earnings Are Coming. Big Tech Needs Them to Be Good. (Barron’s) Why Ford believes its $1.9 billion shift in EV strategy is the right choice for the company, investors (CNBC) Surging China EV sales weigh on oil demand, Goldman says Brent could fall to $68 per barrel by next year (CNBC) What to Know About Kamala Harris’ Economic Plan (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, August 22nd Stocks slide as traders brace for big Powell speech, Treasury yields rise (CNBC) Fed’s reliance on monthly data might end up hurting stocks, Tom Lee says (CNBC) Quantitative Tightening Goes Global for the First Time, in Test for Markets (Bloomberg) How Taylor Swift Fans Broke Economics (WSJ) US Shippers Brace for Port Strain as Canada Railways Shut Down (Bloomberg) Free Whopper? Walmart+ Offers Cheap Burger King as It Chases Amazon Prime (WSJ) Tech industry taps old power stations to expand AI infrastructure (FT) --- 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, August 21st S&P 500, Nasdaq close higher as Fed minutes lift investors’ hopes for a September rate cut (CNBC) Target shares spike as profits rise, despite cautious sales outlook (CNBC) TJX Companies raises full-year guidance, posts 5.6% sales gain for the most recent quarter (CNBC) Macy’s cuts sales forecast as department stores struggle to draw shoppers (CNBC) JD.com Stock Falls, Dragging on Chinese Tech. Why Walmart’s Stake Sale Is a Worry. (Barron’s) Ford Scraps Electric SUV in $1.9 Billion Hit to EV Ambitions (Bloomberg) Crowded Bitcoin Derivatives Bets Spur Warning of ‘Short Squeeze’ (Bloomberg) Nvidia Eyes Return to Record as AI Spending Bonanza Continues (Bloomberg) Charles Schwab Wants to Fix Its Struggling Bank. Investors Are Skeptical. (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, August 20th S&P 500 tracks for first losing day in 9 as comeback rally takes a breather (CNBC) Lilly’s Zepbound Cut Risk of Diabetes by 94% in Obese People (Bloomberg) Lowe’s cuts full-year outlook as it expects weaker home improvement sales (CNBC) Boeing pauses tests of 777X aircraft after finding damage to one of the jets’ structures (CNBC) Elon Musk’s Twitter Takeover Is Now the Worst Buyout for Banks Since the Financial Crisis (WSJ) Share of Job Seekers Highest Since 2014 (Federal Reserve Bank of New York) Food Industry Pushes Back Against Kamala Harris’s ‘Price Gouging’ Plan (WSJ) The economy-wide bullwhip effect (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, August 19th S&P 500 and Nasdaq rise for 8th straight session as recovery rally continues (CNBC) Traders Need Fed’s Rate-Cut Signal to Keep Stocks Rallying (Bloomberg) Nvidia earnings — not Powell’s speech — will be the big catalyst to end summer, Bank of America says (CNBC) Goldman says buy Nvidia with conviction, earnings to top Street next week (CNBC) AMD Buys AI Equipment Maker for Nearly $5 Billion, Escalating Battle With Nvidia (WSJ) Apple is set to win AI race, but it’s already priced into the stock, says analyst Craig Moffett (CNBC) Tech's Infatuation With AI Spending Comes at Cost of People’s Jobs (Bloomberg) GM Is Cutting More Than 1,000 Workers From Its Software Business (WSJ) Some families expect to go into debt shopping for back to school, reports find. High prices are partly to blame (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 - Friday, August 16th Stocks rise as market comeback lifts S&P 500 to best week of 2024 (CNBC) JPMorgan calls recent sell-off a ‘dress rehearsal’ for what’s to come (CNBC) Goldman says keep betting on a ‘soft landing,’ don’t fall for recession or inflation fears (CNBC) Markets Are Way Out of Line With Reality, According to These Measures (WSJ) Citigroup Calls Time on Popular ‘Trump Trade’ in Bond Market (Bloomberg) US Consumer Sentiment Increases for First Time in Five Months (Bloomberg) Gold, Oil, and Copper Prices Are Set to Rise, This Energy Analyst Says. What’s Driving Demand Now. (Barron’s) The Share of Million-Dollar Homes in America Just Hit an All-Time High (WSJ) New US Home Construction Falls to Slowest Pace Since May 2020 (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, August 15th Consumer spending jumped in July as retail sales were up 1%, much better than expected (CNBC) Walmart beats estimates, raises outlook as it sees stable consumer health (CNBC) Kroger Plans $1B in Price Cuts After Albertson Deal (Bloomberg) Wall Street volatility is breaking records and there are likely to be aftershocks, says UBS (CNBC) Investors Timing the Market See Biggest Hit on Sector Funds (Bloomberg) Why Falling Mortgage Rates Aren’t a Quick Fix for Frustrated Homebuyers (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 - Wednesday, August 14th S&P 500 closes higher for fifth straight day as easing inflation bolsters rate cut hopes (CNBC) 1 big thing: Inflation can take the back seat (Axios) Mortgage refinancing surges 35% in one week, as interest rates hit lowest level in over a year (CNBC) The Big Risk for the Market: Becoming an AI Echo Chamber (WSJ) Hon Hai Shipments of Next-Gen Nvidia Chips to Be Limited in 2024 (Bloomberg) US Considers a Rare Antitrust Move: Breaking Up Google (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, August 13th Stocks rally as tame inflation data fuels market comeback (CNBC) Starbucks replaces CEO Laxman Narasimhan with Chipotle CEO Brian Niccol (CNBC) Home Depot expects sales to weaken as consumers grow more cautious (CNBC) Goldman, JPMorgan Say Markets Pricing in Higher Recession Odds (Bloomberg) Morgan Stanley’s Wilson Sees Few Signs of Bear Market in Stocks (Bloomberg) ‘We haven’t seen the bottom in this correction’: Dan Niles names 2 tech stocks to ride out a potential recession (CNBC) Is Netflix recession resistant? JPMorgan thinks so (CNBC) GM Cuts China Jobs as It Resets in World’s Biggest Car 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 - Monday, August 12th Stocks wobble as traders struggle to build on last week’s comeback (CNBC) Bear market is coming in 2025, warns David Roche, but the Fed will step in before it turns ‘draconian’ (CNBC) Fed’s Bowman Sees Upside Inflation Risk, Signals Caution on Cuts (Bloomberg) Three-year inflation outlook hits record low in New York Fed consumer survey (CNBC) 5 Big Takeaways From This Earnings Season (WSJ) Market Is Punishing Negative EPS Surprises More Than Average for Q2 (FactSet) Apartments, hockey rinks and Amazon warehouses: Macy’s closures will set off a wave of change at shopping malls (CNBC) Harris Leads Trump in Three Key States, Times/Siena Polls Find (NY Times) U.S. crude oil rallies more than 3%, tops $79 as Pentagon sends more forces to Middle East (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 - Friday, August 9th Stocks close higher, clawing back much of the week’s losses in major recovery from Monday’s sell-off (CNBC) S&P 500 Earnings Season Update: August 9, 2024 (FactSet) Has the U.S. Economy Reached a Tipping Point? (WSJ) Volatility Pros Say Record VIX Surge on Monday Was a Head Fake (Bloomberg) Summers Calls for SEC, Exchanges to Probe Monday’s VIX Surge (Bloomberg) Buffett’s Apple Share Dump Is Set to Reshape Major Stock Gauges (Bloomberg) How Google’s Antitrust Losses Could Shrink Its Business (The Information) Amazon Cozies Up to TikTok. What’s Bringing the E-Commerce Rivals Together (Barrons) Nvidia Stock Falls. What TSMC’s Sales Mean for the Chip Maker (Barrons) JPMorgan Chase is giving its employees an AI assistant powered by ChatGPT maker OpenAI (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, August 8th S&P 500 notches its best day since 2022 as Wall Street claws its way back from Monday’s rout (CNBC) Weekly jobless claims fall to 233,000, less than expected, in a positive sign for labor market (CNBC) Eli Lilly’s second quarter eases Zepbound pricing fears and suggests it’s making headway in weight loss race (CNBC) JPMorgan raises odds of US recession by year end to 35% (Reuters) Can Fed Officials Still Nail the Landing? As Rate Cuts Near, It’s a Moment of Truth. (NYT) Mortgage Rates in US Plunge to the Lowest Level Since May 2023 (Bloomberg) The ‘boring’ parts of the market are thriving right now (CNBC) What Works in Taiwan Doesn’t Always in Arizona, a Chipmaking Giant Learns (NYT) China’s Sales of EVs, Hybrids Surpass Conventional Cars in July (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 - Wednesday, August 7th Stocks close lower on Wednesday as market’s comeback attempt fizzles out (CNBC) Dimon Says He’s Skeptical Inflation Will Return to Fed’s 2% Target (Bloomberg) Warren Buffett now owns more T-bills than the Federal Reserve (CNBC) Bitcoin proving it’s not quite the ‘digital gold’ many traders were hoping for it to become (CNBC) Recession Risks Rise as Consumers Turn Cautious (NYT) 3 in 5 Americans think the economy is in a recession for these reasons (New York Post) Richer Americans Are Turning to IHOP, Applebee’s for Cheap Eats (Bloomberg) Disney Posts First-Ever Streaming Profit, Warns of Pressure on Theme-Parks Business (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, August 6th Dow rallies 500 points as Wall Street rebound gains steam (CNBC) Atlanta Fed Lifts US Q3 GDP Growth Estimate To 2.9% (Markets Insider) This Doesn’t Look Like Recession. Here’s How One Could Happen (WSJ) JPMorgan Says Carry Trade Unraveling Is Only Half Complete (Bloomberg) Market correction has more room to run, says Goldman Sachs (CNBC) Solomon Says Fed Will Forgo Emergency Cut Despite Weak Jobs Data (Bloomberg) As Regulators Close In, Nvidia Scrambles for a Response (NYT) How the Google Antitrust Ruling May Influence Tech Competition (NYT) Could Antitrust Ruling Against Google Bring Breakup of the Company? (Bloomberg) Disney Raises Prices of Most Streaming Plans (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, August 5th Dow tumbles 1,000 points, S&P 500 loses 3% as Monday’s session nears close: Live updates (CNBC) Japan's Nikkei sees biggest rout since 1987 Black Monday (Reuters) Chicago Fed President Goolsbee says if economy deteriorates, Fed will ‘fix it’ (CNBC) Everyone is talking about the Sahm recession indicator. Here’s what you need to know (CNBC) What top investors are saying about the market sell-off: Don’t panic, but bottom not in yet (CNBC) Nvidia’s New AI Chip is Delayed, Impacting Microsoft, Google, Meta (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, August 2nd Dow closes down 600 points, Nasdaq enters correction after weak jobs report (CNBC) Intel heads for worst day on Wall Street in 50 years, falls to lowest price in over a decade (CNBC) Big Tech Fails to Convince Wall Street That AI Is Paying Off (Bloomberg) How Apple Earnings Made Its Stock the Safe Play in Tech (Barron's) Job growth totals 114,000 in July, much less than expected, as unemployment rate rises to 4.3% (CNBC) JPMorgan, Citi See Fed Dealing Two Half-Point Rate Cuts in 2024 (Bloomberg) A $1 Trillion Time Bomb Is Ticking in the Housing 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 - Thursday, August 1st Dow slides 600 points, on track for biggest sell-off of 2024 (CNBC) Bond Traders Are Fully Pricing In Three Fed Rate Cuts This Year (Bloomberg) September Rate Cut Would Thrust Fed Into Brutal Election Campaign (WSJ) US Job Market’s Pandemic Unwind Puts Recession Signals to Test (Bloomberg) China’s Private Factory Gauge Dips for First Time in Nine Months (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, July 31st S&P 500 rises as Powell says September rate cut could be on the table (CNBC) Powell Says Fed Could Cut Rates ‘As Soon As’ September Meeting (Bloomberg) July brought a great stock market rotation. Here’s why it is happening (CNBC) Bank Stocks Rally to Two-Year High Amid Sentiment ‘U-Turn’ (Bloomberg) Delta CEO says CrowdStrike-Microsoft outage cost the airline $500 million (CNBC) U.S. crude oil jumps 4% after Hamas leader killed in Tehran (CNBC) Exclusive: New US rule on foreign chip equipment exports to China to exempt some allies (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 - Tuesday, July 30th S&P 500 and Nasdaq fall as tech shares struggle ahead of megacap earnings (CNBC) JetBlue shares surge after surprise profit, $3 billion aircraft spending deferral (CNBC) Procter & Gamble earnings beat estimates, but quarterly sales disappoint as China demand slides (CNBC) Merck shares fall 9% despite earnings beat, strong demand for top drugs like Keytruda (CNBC) Great Stock Rotation Hinges on Powell Signaling Rate Cuts Soon (Bloomberg) Solomon Sees Up to Two Fed Cuts in 2024, Reversing Hold Stance (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, July 29th S&P 500 rises ahead of major tech earnings reports set for later this week (CNBC) S&P 500 faces greater downside risk ahead, Bank of America says (CNBC) It’s a Cruel Summer for Big Tech Stocks (WSJ) Investors are punishing stocks that miss earnings more than normal this season (CNBC & FACTSET) McDonald’s Earnings Were Terrible. Why The Stock Is Rising. (Barron’s) Apple releases first preview of its long-awaited iPhone AI (CNBC) Apple's AI Features Rollout Will Miss Upcoming iPhone Software Overhaul (Bloomberg) Traders Fret as 32-Hour Central Bank Spree Hangs Over Market (Bloomberg) Trump Adds Crypto to His ‘America First’ Agenda (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, July 26th Dow surges more than 600 points, fueled by latest earnings and inflation data (CNBC) S&P 500 Earnings Season Update (FactSet) Fed’s Favored Price Gauge Rises at Mild Pace, Spending Holds Up (Bloomberg) BofA Says Cooling Economy Will Crack Big Tech Rally Even More (Bloomberg) Nvidia could be on the verge of a massive technical sell-off, chart analyst warns (CNBC) Morgan Stanley Moves Forward on Homegrown AI (WSJ) JPMorgan pitches in-house chatbot as AI-based research analyst (FT) --- 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, July 25th Dow falls from highs, Nasdaq loses earlier gains as investors sell some big tech names (CNBC) ServiceNow raises annual subscription revenue forecast on robust demand; COO resigning after government contract complaint (CNBC) Edwards Lifesciences Stock Plunges 28% After Earnings. What Wall Street Thinks. (Barron’s) Ford shares, on pace for worst day since 2009, lead autos rout after company’s disappointing earnings (CNBC) Southwest Airlines Is Ditching Open Seating on Flights (WSJ) American Airlines Slashes Earnings Outlook, Reverses Booking Misfire; Stock Rises (WSJ) Viking Therapeutics stock jumps 30% after drugmaker moves weight loss injection to late-stage trial (CNBC) OpenAI Tests New AI Search Features in Direct Challenge to Google (Bloomberg) Economic Growth Quickens, Rising at 2.8% Rate in Second Quarter (WSJ) Markets Tear Up Popular Trades That Reached ‘Stupid 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, July 24th S&P 500, Nasdaq tumble for worst day since 2022 as Tesla, Alphabet slide after quarterly results (CNBC) Tesla shares fall 11% after earnings miss, head for steepest slide since January (CNBC) The Hottest Job Market in a Generation Is Over (WSJ) I Changed My Mind. The Fed Needs to Cut Rates Now. (Bloomberg) Commercial Property Stress Forces Blackstone Mortgage REIT to Cut Dividend (Bloomberg) Nvidia Devises Special Server Design to Boost China Sales (The Information) Pro-Crypto Trump Drives Split Between Bitcoin, Global Equities (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, July 23rd S&P 500 is little changed as traders await key tech earnings (CNBC) Which “Magnificent 7” Companies Are Top Contributors To Earnings Growth For The S&P 500 For Q2? (FactSet) UPS shares on pace for worst day on record after earnings miss, guidance cut (CNBC) GM Delays EV Projects in Latest Industry Pullback (WSJ) Ether ETFs Trade Over $500 Million in Strong Crypto Fund Debut (Bloomberg) Wiz walks away from $23 billion deal with Google, will pursue IPO (CNBC) Alexa Is in Millions of Households—and Amazon Is Losing Billions (WSJ) U.S. Home Prices Hit Record in June for Second Consecutive Month (WSJ) America's recession indicators are more busted than ever (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, July 22nd S&P 500 rises as Nvidia leads tech rebound (CNBC) Exclusive: Nvidia preparing version of new flagship AI chip for Chinese market (Reuters) Biden dropping out adds more uncertainty to markets. What investors are saying (CNBC) A Stock-Market Rotation of Historic Proportions Is Taking Shape (WSJ) CrowdStrike shares tumble as fallout from global tech outage continues (CNBC) Delta Expects More Cancellations on Slow Recovery From Outage (Bloomberg) China Surprises With Rate Cut After Xi’s Big Meeting Disappoints (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, July 19th Dow drops, S&P 500 has worst week in 3 months (CNBC) ‘Largest IT outage in history’ leaves world reeling (CNBC) Activist Elliott Takes Big Stake in Starbucks (WSJ) Morgan Stanley says there’s an AI opportunity investors are missing — and this chip stock is top way to play (CNBC) Elon Musk’s crusade against California is seeing Tesla sales in the Golden State plummet while demand for Rivian EVs soar (Fortune) Trump Vows to End Electric Vehicle ‘Mandate’ on Day One (Bloomberg) Economists Trim US Inflation Forecasts, Paving Way for Fed Cut (Bloomberg) ‘Greatest Bubble’ Nearing Its Peak, Says Black Swan Manager (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, July 18th Dow tumbles 500 points, S&P 500 slides 1% as broad sell-off intensifies (CNBC) Wall Street’s ‘Great Rotation Trade’ Takes a Break (Bloomberg) Goldman’s Top Stock Analyst Is Waiting for AI Bubble to Burst (Bloomberg) Eli Lilly’s stock plunges as investors eye obesity-drug competition (MarketWatch) Domino's Stock Sinks After Pizza Chain Warns of Fewer Store Openings (WSJ) Amazon Prime Day boosts US online sales to record $14.2 bln, Adobe says (Reuters) Ford to spend $3 billion to expand large truck production to a plant previously set for EVs (CNBC) OpenAI Has Talked to Broadcom About Developing New AI Chip (The Information) Behind the Curtain: Top Dems now believe Biden will exit (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 - Wednesday, July 17th Nasdaq drops nearly 3%, Dow industrials gain as investors continue rotation out of tech stocks (CNBC) US Floats Tougher Trade Rules to Rein In China Chip Industry (Bloomberg) Trump on Taxes, Tariffs, Jerome Powell and More (Bloomberg) Retail investors in AI stocks may get burned like they did in past bubbles, says Bank of America (CNBC) Early Tesla Backer Debuts Funds Tied to Musk’s xAI, SpaceX (Bloomberg) US single-family housing starts hit eight-month low; green shoots in manufacturing (Reuters) Taylor Swift May Have Killed an August Rate Cut (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, July 16th Dow rallies 700 points for best day in more than a year, Russell 2000 small-cap index jumps 3% (CNBC) Small Caps Beat Nasdaq 100 by Most Since 2011 (Bloomberg) Traders see the odds of a Fed rate cut by September at 100% (CNBC) Gold jumps to record above $2,460 an ounce on hopes Fed will soon cut rates (CNBC) Oil Bulls Face Make-or-Break Moment on Price Rally (Bloomberg) Three Major Takeaways From Big Banks’ Earnings (WSJ) Charles Schwab Stock Slides After Brokerage Reports Lower Bank Deposits, More Short-Term Funding (WSJ) UnitedHealth Stock Rises After Earnings Beat Eases Cyberattack Concerns (Barron’s) Exclusive: Taboola to sell ads for Apple (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, July 15th Dow rises 200 points to close at a record after Trump survives assassination attempt (CNBC) Netflix and these other stocks are expected to have the biggest moves on earnings this week (CNBC) Apple’s India Sales Surge 33% to Record in Shift From China (Bloomberg) Tesla rally driven by ‘retail puppy love’ and won’t last, warns Wells Fargo (CNBC) Google Near $23 Billion Deal for Cybersecurity Startup Wiz (WSJ) Amazon Prime Day expected to set new record in U.S. online spending: Adobe (Axios) Jay Powell signals growing confidence that US inflation is moving towards 2% target (FT) --- 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, July 12th Dow jumps to record as investors see bull market broadening beyond tech (CNBC) Citi, Wells and JPMorgan Fall After Results (WSJ) These stocks reporting next week have earnings momentum (CNBC) UBS downgrades Tesla to sell rating, warns that AI fervor could wane (CNBC) AI's problem: The missing revenues (Axios) Traders Start to Bet on a Supersized Fed Rate Cut in September (Bloomberg) BofA Sees Traders Flocking to Risky Stocks as Fed Interest-Rate Cut Bets Build (Bloomberg) US Consumer Sentiment Falls to Eight-Month Low on High Price (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, July 11th S&P 500 falls from record as investors rotate out of 2024 tech winners (CNBC) The S&P 500 hasn’t been this overbought since late 2023 — signaling trouble ahead (CNBC) Tesla Delays Robotaxi Event in Blow to Musk’s Autonomy Drive (Bloomberg) Delta shares fall as a glut of flights drives down fares despite high demand (CNBC) PepsiCo, After Years of Price Hikes, Sounds an Alarm on Consumer Spending (WSJ) Costco hikes membership fee for the first time since 2017 (CNBC) S&P 500 Financials Sector Q2 Earnings Preview: Banks Expected to Report Largest Decline (FactSet) --- 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, July 10th S&P 500 rises, breaks above 5,600 for the first time (CNBC) Tesla Stock Is On a Tear (WSJ) Latest Company Earnings Show Signs of Consumer Distress (Bloomberg) Apple Aims to Ship 10% More New iPhones This Year After Bumpy 2023 (Bloomberg) How Apple could double its revenue growth, according to top analyst Laura Martin (CNBC) Microsoft, Apple Drop OpenAI Board Plans as Scrutiny Grows (Bloomberg) OPEC Holds Oil-Demand View Steady, Expects Faster Economic Growth (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, July 9th Powell Says More Good Inflation Data Would Boost Fed Confidence (Bloomberg) The Biggest Risk to the Mag 7 Stocks Is How Well They’re Doing (Barron’s) Nvidia Stock Gains After Another Analyst Raises Price Target. How High It Could Go. (Barron’s) Citi says take profits in AI ‘highfliers,’ gives safe alternatives if tech shares start to fall (CNBC) Musk’s xAI and Oracle End Talks on a Server Deal (The Information) Boeing deliveries drop 27% in June year-on-year (CNBC) BP Stock Drops After Warning of Weaker Refining Margins (WSJ) America’s Biggest Nonalcoholic Beer Brand Doubles Its Valuation (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, July 8th S&P 500 hovers near record as traders await inflation data and earnings (CNBC) Morgan Stanley’s Wilson Says a 10% Stock Market Correction Is ‘Highly Likely’ (Bloomberg) Oppenheimer raises S&P 500 target to 5,900, second highest on Wall Street (CNBC) Banks’ Hedges Are Cheap Before the Start of the Earnings Season (Bloomberg) Goldman tells clients to buy calls on Wells Fargo ahead of results Friday (CNBC) Inflation outrage: Even as prices stabilize, Walmart, Chipotle and others feel the heat from skeptical customers (CNBC) Where Have All the Good Stocks Gone? (WSJ) Google Struggles to Lessen Reliance on Apple Safari (The Information) China Outspends the U.S. on Fusion in the Race for Energy’s Holy Grail (WSJ) Beryl unleashes high winds, heavy rains in Texas, stranding residents and leaving 2M without power (AP) Corn, Soy Slump to Lowest Since 2020 as Hurricane Brings Rains (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, July 5th U.S. economy added 206,000 jobs in June, unemployment rate rises to 4.1% (CNBC) Wall St Week Ahead Earnings season to test hopes for broader stocks rally (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