MRKT Matrix - Monday, July 1st Stocks rise to start the second half (CNBC) Why It Could Be a Cruel Summer for the Stock Market (Barron’s) Apollo’s chief economist calls the S&P 500 ‘vulnerable’ as it hovers just below all time high of 5,523—here’s what has him worried (Fortune) Boost returns in your 60/40 portfolio with ‘the magnificent others,’ AllianceBernstein says (CNBC) Goldman’s Kostin Says US Earnings Bar Is Set Highest Since 2021 (Bloomberg) Even a Slowly Cooling Labor Market Often Ends With a Recession (WSJ) NIO Inc. Provides June and Second Quarter 2024 Delivery Update (Nio) Tesla rises ahead of Q2 deliveries report (Reuters) Chewy Shares Whipsaw After Keith Gill Reveals $245 Million Stake (Bloomberg) Boeing Scoops Up Spirit AeroSystems, Its Troubled 737 Supplier (WSJ) Meta’s Ad-Free Facebook Plan Comes Under Fire in the EU. What Happens Next. (Barron’s) Tech Industry Wants to Lock Up Nuclear Power for AI (WSJ) 24-Hour Stock Trading Is Booming – and Wall Street Is Rattled (Bloomberg) Boston Celtics to Be Put Up for Sale After Winning NBA Title (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 - June 28th Nvidia Stock Had a Stunning First Half. Why There Are Nerves About the Second. (Barron’s) JPMorgan’s Kolanovic Warns S&P 500 Will Plummet 23% by Year-End (Bloomberg) Goldman’s Rubner Sees Market Correction Ahead of ‘Unloved Rally’ (Bloomberg) Consumer Optimism About Stocks Hits Three-Year High, NY Fed Says (Bloomberg) Slowing U.S. Inflation Fuels Expectations of Interest Rate Cuts (WSJ) Nike’s Biggest Drop in 23 Years Puts Pressure on CEO Donahoe (Bloomberg) Microsoft and Eli Lilly are among the most overbought stocks as the first half ends (CNBC) Chewy’s stock slides one day after Roaring Kitty’s cryptic dog post (MarketWatch) Morgan Stanley wealth advisors are about to get an OpenAI-powered assistant to do their grunt work (CNBC) Goldman Sachs Deploys Its First Generative AI Tool Across the Firm (WSJ) Amazon Leans Into Generative AI to Manage Its Finances (WSJ) Democrats Discuss Replacing Biden on Presidential Ticket (WSJ) Biden says, ‘I can do this job,’ as betting markets put chance of re-election at new low (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 - Thursday, June 27th S&P 500 is little changed as traders await key inflation data (CNBC) US Recurring Jobless Claims Rise to Highest Since End of 2021 (Bloomberg) Amazon Takes On Chinese Rivals Temu and Shein With Plans for New Discount Service (WSJ) These are the most expensive S&P 500 stocks heading into the second half (CNBC) Startup That Says It Can Help EVs Charge Faster Raises $375 Million (WSJ) Confidence Returns to US IPOs With Best Start to Year Since 2021 (Bloomberg) Home prices begin to cool as active listings jump 35% (CNBC) Americans’ Pandemic Savings Are Gone — And the Economy Is Bracing for Impact (Bloomberg) Empty Offices Risk Wiping Out $250 Billion in Commercial Property Value (Bloomberg) Trump and Biden’s first presidential debate: Here’s what to expect on taxes (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 Call - June 26th S&P 500 inches higher for a second day as tech shares gain (CNBC) Nvidia CEO Jensen Huang addresses rising competition at shareholder meeting after historic stock surge (CNBC) Apple shares will rally to $260 as company beats Android in AI race, Rosenblatt says (CNBC) Citi strategist says stocks may be due for pullback because of too-high earnings expectations (CNBC) Volkswagen to Invest Up to $5 Billion Into EV Maker Rivian (WSJ) The next inflation-cooling force (Axios) US new home sales slump; supply at more than 16-year high (Reuters) Yen’s Relentless Slide Showcases Fed’s Grip on Global Markets (Bloomberg) Bond Traders Boldly Bet on 300 Basis Points of Fed Cuts by March (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, June 25th S&P 500, Nasdaq rise as Nvidia rebounds (CNBC) US Consumer Confidence Declines on Weaker Outlook for Economy (Bloomberg) This Homebuying Season Is the Worst in More Than a Decade (Barron’s) Housing market to remain ‘stuck’ until at least 2026, Bank of America says (CNBC) Target Announces Return of Target Circle Week July 7-13 with Savings Up to 50% Off Thousands of Items (Target) Top Federal Reserve official warns US central bank may need to raise interest rates again (FT) Companies are repurchasing stock at record levels. Here are the buyback kings (CNBC) There may be a comeback trade opportunity in Ford emerging, according to top analyst Jonas (CNBC) Tesla Recalls Thousands of Cybertrucks Over Trunk, Wiper Issues (WSJ) Microsoft Accused by EU of Antitrust Breaches. Why Teams Is Becoming a Flashpoint. (Barron’s) Gold Is Near Record Highs. Financial Advisors Still Recommend It. (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

MRKT Matrix - Monday, June 24th Dow closes more than 250 points higher as investors snap up energy and bank stocks, Nvidia slides 6% (CNBC) Fundstrat’s Tom Lee is about to raise his year-end forecast for the S&P 500 (CNBC) How Long Can High Rates Last? Bond Markets Say Maybe Forever (Bloomberg) Novo Nordisk to build $4.1 billion North Carolina facility to boost output of Wegovy, Ozempic (CNBC) Apple, Meta Have Discussed an AI Partnership (WSJ) Apple’s App Store Rules Illegally Stifle Competition In Europe—Possibly Drawing Billions In Fines, EU Regulator Says (Forbes) Fast fashion retailer Shein confidentially files for London IPO as U.S. listing stalls (CNBC) Delivery Drivers Got Higher Wages. Now They’re Getting Fewer Orders. (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

MRKT Matrix - Friday, June 21st S&P 500 falls as Nvidia struggles for a second day (CNBC) The stock market is in its longest stretch without a 2% sell-off since the financial crisis (CNBC) Nvidia’s Success Is the Stock Market’s Problem (WSJ) SoftBank CEO says AI that is 10,000 times smarter than humans will come out in 10 years (CNBC) Home prices hit record high in May as sales stall (CNBC) Why Your Starbucks Frappuccino Is Now Half-Price (WSJ) China has spent at least $230 billion to build its EV industry, new study finds (CNBC) Europe Has a New Economic Engine: American Tourists (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

MRKT Matrix - Thursday, June 20th S&P 500 falls after briefly topping 5,500 for the first time ever (CNBC) S&P Poised to Reach 6,000 This Year Before Big Drop, Stifel Says (Bloomberg) Stocks’ Relentless Rally Makes Bears Endangered on Wall Street (Bloomberg) These are Wall Street’s favorite Nasdaq picks for the second half (CNBC) This is not the dot-com bubble and Nvidia’s valuation is still ‘compelling,’ says Bank of America (CNBC) For Apple’s AI Push, China Is a Missing Piece (WSJ) China’s Top AI Startups Enter U.S., Defying Political Tensions (The Information) McDonald’s $5 Value Meal Intensifies a Fast Food Price War (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

MRKT Matrix - Tuesday, June 18th S&P 500 hits another record as Nvidia overtakes Microsoft as biggest stock (CNBC) Fed’s Musalem Suggests Interest-Rate Cuts Could Be Delayed for Some Time (Bloomberg, CNBC) Investors are the most bullish since November 2021, a widely followed survey shows(CNBC) Nvidia Passes Microsoft to Become Largest U.S. Company (WSJ) How top-heavy is the stock market? (MarketWatch) Warren Buffett buys Occidental shares for 9 straight days, pushes his stake to nearly 29% (CNBC) Central Banks Are Looking at Record-High Gold Purchases (Investopedia) David Zervos: The key policy differences between Trump and Biden and what they mean for markets (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

MRKT Matrix - Monday, June 17th S&P 500 rallies 1% to fresh record high (CNBC) S&P 500 Races Toward 30th All-Time High of 2024 (Bloomberg) The S&P 500 Gets New Targets. Investors, Be on Your Guard. (Barron’s) Investors Fear Long Stretch of Calm in Markets Can’t Last (WSJ) Nvidia to get 20% weighting and billions in investor demand, while Apple demoted in major tech fund (CNBC) Global defence groups hiring at fastest rate in decades amid record orders (FT) Trading Indicator With 100% Win Rate Signals Sell Long Bonds Now (Bloomberg) Corporate Tax Rate Spurs Political Fight With More Than $1 Trillion at Stake (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

MRKT Matrix - June 14th Nasdaq Composite ekes out record close, notches a 3% weekly gain (CNBC) US Consumer Sentiment Unexpectedly Falls to Seven-Month Low (Bloomberg) Investors wonder if tech can keep lifting S&P 500 to new records this summer as some cracks emerge (CNBC) Where Are Analysts Most Optimistic On Ratings For S&P 500 Companies Heading Into Q3? (FactSet) Apple Eyes Best Week Since 2021 on Bet AI iPhones Are Must-Haves (Bloomberg) Adobe shares surge, head for sharpest rally since 2020 (CNBC) Super Micro Could Be Next to Join Nasdaq 100. Walgreens Could Be Dropped. (Barron’s) Cava Is Worth $33 Million Per Restaurant After Blistering Debut (Bloomberg) Promotions Are Hard to Come By, Blocking Entry-Level Workers From Even Starting (Bloomberg) Summer Heat Wave (National Weather Service & The Weather Channel) --- 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

MRKT Matrix - June 13th S&P 500 posts its fourth straight record close, buoyed by cooler inflation data (CNBC) UBS says S&P 500 could rally past its bullish target because of falling inflation and rates (CNBC) Treasury Secretary Yellen says U.S. debt load is in ‘reasonable place’ if it remains at this level (CNBC) Broadcom Reclaims the AI Stock Spotlight. Why There Could Be More to Come. (Barron’s) OpenAI’s Annualized Revenue Doubles to $3.4 Billion Since Late 2023 (The Information) Steve Eisman says this is one of the more interesting things on the AI boom he’s heard in a long time (CNBC) Ford Motor Expands EV Sales, Service to All U.S. Dealers (WSJ) Tesla shares up after Elon Musk says he is set for victory in $56 billion pay vote (CNBC) From dying mall brand to Wall Street winner: How Abercrombie & Fitch pulled off retail’s biggest comeback (CNBC) Servers for GameStop annual shareholder meeting crash due to overwhelming interest (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

MRKT Matrix - Wednesday, June 12th S&P 500 closes above 5,400 for the first time as Fed notes ‘modest’ inflation progress (CNBC) Fed recap: Chair Powell explains why the central bank isn’t ready yet to cut rates (CNBC) Apple’s stock is about to achieve a feat not seen in 16 years (MarketWatch) After Apple Surge, Market Concentration Is Only Getting Worse. It’s Not a Problem—Yet. (Barron’s) Tesla Investors to Decide if Musk Deserves $45 Billion Payday (NYTimes) Oil’s last ‘hurrah’ is coming. Here’s the commodity investors should be buying instead, says Citi (MarketWatch) Caterpillar Hikes Quarterly Payout and Boosts Share Buyback Plan (Bloomberg) GitLab, DocuSign: Two Software Companies That May Not Stay Public for Long (The Information) Watch Today's MRTKT Call (YouTube) U.S. Travelers Can Renew Their Passports Online Starting Today (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

MRKT Matrix - Tuesday, June 11th S&P 500, Nasdaq close at fresh highs Tuesday as Apple pops more than 7% (CNBC) Davidson upgrades Apple, says iPhone maker will be first to get people to really use AI (CNBC) Nvidia’s high will eventually come down (Axios) What to Expect From Wednesday's Closely Watched CPI Inflation Report (Investopedia) JPMorgan’s equity strategist says stocks are ignoring ‘abundant’ risks, sees maybe one Fed cut (CNBC) Bitcoin Faces ‘Crucial’ 36 Hours on Heightened Sensitivity to US Yields (Bloomberg) Pimco Warns of More Regional Bank Failures on Property Pain (Bloomberg) GM board approves new $6 billion share buyback authorization (CNBC) Starbucks joins the value menu wars with a new discounted offer (CNN) Retailers are finally cutting prices. Will it last? (Washington Post) --- 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

MRKT Matrix - Monday, June 10th S&P 500 and Nasdaq close at fresh records, clinch first winning day in three as Fed decision approaches (CNBC) Stocks making the biggest moves midday: Southwest Airlines, GameStop, Advanced Micro Devices and more (CNBC) JPMorgan Warns of a Shock to Stock Market’s Calm From CPI, Fed (Bloomberg) Apple Debuts Long-Awaited AI Tools, Including ChatGPT Tie-Up (Bloomberg) OpenAI Hires Sarah Friar as CFO, Kevin Weil as Chief Product Officer (The Information) Nvidia could one day be an unprecedented 15% of the S&P 500, predicts Evercore ISI (CNBC) ‘AI bar remains high’ for AMD, says Morgan Stanley as it slashes rating (MarketWatch) Elliott Takes Big Stake in Southwest Airlines (WSJ) FDA advisers say Eli Lilly’s Alzheimer’s treatment is effective (CNBC) Office Building Losses Start to Pile Up, and More Pain Is Expected (NYTimes) The Unlikely New Real-Estate Darling: Restaurants (WSJ) Gas prices see ‘ultra-rare’ drop to start summer (MarketWatch) Meta Gets Supreme Court Review on Investor Data-Harvesting Suit (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

MRKT Matrix - Friday, June 7th S&P 500 hovers near record, heads for winning week (CNBC) Treasury Yields Surge as Jobs Spark Rethink on Fed (Bloomberg) JPMorgan, Citi Scrap Fed Rate-Cut Bets for July After Jobs Data (Bloomberg) BofA’s Hartnett Says Fed Cut Could Signal Trouble for Economy (Bloomberg) Nvidia's Stock Split: What Investors Should Know (WSJ) Nvidia is one of the most overbought stocks on Wall Street. Here are the rest (CNBC) TSMC’s May Sales Rise 30% as Countries Race to Secure AI Chips (Bloomberg) Apple's AI story is still a rough draft (Axios) GameStop tumbles 40% as ‘Roaring Kitty’ trader says little new about retailer on livestream (CNBC) GameStop shares drop after retailer posts 29% sales decline, reveals stock sale plan (CNBC) Long-Range EVs Now Cost Less Than the Average New Car in the US (Bloomberg) It’s a Buyer’s Market for Boats, RVs and Other Pandemic Toys (WSJ) China’s Exports Surge as Trade Tensions Near Boiling Point (NYT) At End of Trump Tax Cuts, Progressives See Leverage to Target the Rich (WSJ) Trump Tax Cut Renewal Is Winning Wall Street, But Could Cost $4.6 Trillion (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

MRKT Matrix - June 6th, 2024 S&P 500 is little changed as traders look ahead to jobs report (CNBC) Wall Street Rally Takes a Breather Before US Jobs (Bloomberg) European Central Bank cuts interest rates for the first time since 2019 (WSJ) Mortgage Rates in US Slip Below Key Level, Falling to 6.99% (Bloomberg) Dan Niles on Nvidia (Twitter/X) Microsoft, Apple, and Nvidia Dominate the S&P 500 Like No Trio Ever Has (Barron’s) U.S. Clears Way for Antitrust Inquiries of Nvidia, Microsoft and OpenAI (NYTimes) GameStop Shares Soar as Keith Gill Schedules YouTube Return (Bloomberg) Boeing Starliner docks with ISS, delivering its first NASA crew to space station (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

MRKT Matrix - Wednesday, June 5th ‘Mag Seven’ Drive US Stocks Toward All-Time Highs (Bloomberg) Apple Nears $3 Trillion Market Cap Again. Wall Street Is Getting Excited About WWDC. (Barron’s) S&P 500 rises to a record as Nvidia soars, investors look for rate cuts (CNBC) US Service Providers Chalk Up Strongest Growth in Nine Months (Bloomberg) Private payrolls growth slows to 152,000 in May, much less than expected, ADP says (CNBC) Bond Traders Pile Into Fresh Bets on Faster Pace of Fed Cuts (Bloomberg) Goldman Sees ‘Wall of Money’ Fueling Stock Market’s Summer Party (Bloomberg) Asia’s Chip Giants Hustle to Maintain Their Edge Over the U.S. (WSJ) China’s plan to sell cheap EVs to the rest of the world (FT) Americans Have More Investment Income Than Ever Before (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

MRKT Matrix - June 4th Bonds Rally as Traders Reload Fed Bets After Data (Bloomberg) Dow rises as investors try to shake off sluggish start to June (CNBC) Big Tech Companies Unplug Stock Market From Reality (WSJ) The trend in profitability is the friend of US stocks (FT) Intel unveils new AI chips as it seeks to reclaim market share from Nvidia and AMD (CNBC) Elon Musk ordered Nvidia to ship thousands of AI chips reserved for Tesla to X and xAI (CNBC) Max Hikes Price for Ad-Free Plans Effective Immediately (Variety) Short Sellers in Danger of Extinction After Crushing Stock Gains (Bloomberg) Why U.S. oil production isn’t a huge threat to OPEC+ market share anymore (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

MRKT Matrix - Monday, June 3rd Dow falls 200 points to kick off June trading on concerns about the economy (CNBC) NYSE says technical issue that caused Berkshire Hathaway to be displayed down 99% is fixed (CNBC) Oil hits four-month low as OPEC+ decision fails to allay demand worries (Reuters) Bad economic news has been good for stocks, but that could change this week (CNBC) AMD announces new AI chips amid intensifying competition with Nvidia, Intel (CNBC) Nvidia’s stock is responsible for a third of the S&P 500’s gains this year (MarketWatch) Spotify raises prices of premium subscription plans (CNBC) E*Trade Considers Kicking Meme-Stock Leader Keith Gill Off Platform (WSJ) The Great Divide (Axios) Mexican Stocks and Peso Slide After Ruling Party's Landslide Election Victory (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

MRKT Matrix - Friday, May 31st Market Wrap / Selloff (CNBC) Fed Likely to Seek More Evidence Despite Cooler Inflation Data (Bloomberg) Atlanta Fed’s GDPNow Lowered to 2.7% (Atlanta Fed) Analysts Have Increased Eps Estimates For S&P 500 Companies For Q2 2024 Since March 31 (FactSet) Why the Enterprise Software Stock Sell-Off Is Overdone (The Information) Wall Street Billionaires Are Rushing to Back Trump, Verdict Be Damned (Bloomberg) Biden urges Israel and Hamas to agree ceasefire, hostage deal (Axios) OpenAI finds Russian and Chinese groups used its tech for propaganda campaigns (Washington Post) --- 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

MRKT Matrix - Thursday, May 30th Market Wrap (FactSet Data & CNBC) US GDP Growth Was Slower Last Quarter on Soft Consumer Spending (Bloomberg) CRM Drags Down Software Names (CNBC) Top Analyst Calls For Thursday (CNBC) This Record Stock Market Is Riding on Questionable AI Assumptions (WSJ) US Officials Rein In AI Chip Sales to Middle East by Nvidia (Bloomberg) HP Reports Sales That Top Estimates on First PC Boost Since 2022 (Bloomberg) BYD Launches Hybrids With 1,300-Mile Driving Range (WSJ) Maker of Luxury ‘Lived-In’ Sneakers, Worn by Taylor Swift, to Go Public (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

MRKT Matrix - Wednesday, May 29th Market Wrap (FactSet Data & CNBC) Hedge Funds’ Exposure to Magnificent Seven at Record High as Nvidia Soars (Bloomberg) ‘Not Gonna Be Pretty:’ Covid-Era Homebuyers Face Huge Rate Jump (Bloomberg) Goldman Racks Up $21 Billion for Its Largest Private Credit Pool (Bloomberg) Dimon Says ‘Could Be Hell to Pay’ If Private Credit Sours (Bloomberg) ConocoPhillips to buy Marathon Oil in $17 billion all-stock deal that bolsters shale assets (CNBC) PwC Set to Become OpenAI’s Largest ChatGPT Enterprise Customer (WSJ) 40 Minutes for Starbucks Coffee? Customers and Workers Fume Over Fewer Staff (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

MRKT Matrix - Tuesday, May 28th Market Wrap (FactSet Data & CNBC) UBS Price Target Raise (CNBC) ‘Hindenburg Omen’ triggered last week (CNBC) Fed’s Kashkari Says Interest-Rate Hikes Not Entirely Ruled Out (Bloomberg) Elliott Takes $2.5 Billion Stake in Texas Instruments (CNBC) T-Mobile To Buy U.S. Cellular (Barron’s) The BFD: xAI Raises $6 Billion (Axios) Mistral AI, France’s Startup Darling, Takes Aim at the US 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

MRKT Matrix - Friday, May 24th Market Wrap (FactSet Data & CNBC) Highest Number Of S&P 500 Companies Citing “AI” On Earnings Calls Over Past 10 Years (FactSet) Fed’s Bostic Says Policy Is Taking Longer to Slow Growth (Bloomberg); Janet Yellen says many Americans still struggling with inflation (FT); University of Michigan Consumer Sentiment Report (Univerity of Michigan) Eli Lilly to invest another $5.3 billion in Indiana plant to expand Mounjaro, Zepbound supply (CNBC) Tesla slashes Model Y production in Shanghai, data shows (Reuters) SEC approves ether ETFs, signaling change for crypto in the U.S. (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

MRKT Matrix - May 233d, 2024 Market Wrap (FactSet Data & CNBC) Nvidia shares pop 10% to record high after forecast signals unwavering demand for AI chips (CNBC) JPMorgan CEO Jamie Dimon says can’t rule out ‘hard landing’ for the U.S., stagflation will be ‘worst outcome’ (CNBC) Boeing Says Cash Flow Is Worse Than It Thought (WSJ) US says it is ‘time to break up’ Ticketmaster parent Live Nation (FT) Prices at the Pump Are Dropping Just in Time for Memorial Day Weekend (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

MRKT Matrix - May 22nd, 2024 Nvidia Earnings (FactSet Data & CNBC) Market Wrap (FactSet Data & CNBC) US Existing-Home Sales Unexpectedly Fall, Prices Stay High (Bloomberg) Tesla’s Sales in Europe Fall to a 15-Month Low (Bloomberg); Panasonic to ramp up EV battery production in Japan (Nikkei Asia) Amazon plans to give Alexa an AI overhaul — and a monthly subscription price (CNBC) Majority of Americans wrongly believe US is in recession – and most blame Biden (The Guardian) --- 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