MRKT Matrix - Thursday, September 18th S&P 500, small-cap Russell close at all-time highs a day after Fed rate cut (CNBC) David Tepper says don’t fight the Fed, and investors don’t plan to (CNBC) The stock market could see nearly 50% upside if investor allocations reach dotcom bubble levels (CNBC) Nvidia to Invest $5 Billion in Intel, Furthering Trump’s Turnaround Plan (WSJ) US Government’s Intel Stake Worth $14 Billion After Nvidia Deal (Bloomberg) Meta Launches $799 Glasses With Screen and AI Integration (Bloomberg) CrowdStrike pops 12% on upbeat long-term guidance at investor day (CNBC) Google adds Gemini to Chrome for all users in push to bolster AI search (CNBC) Trump floats pulling licenses if networks are ‘against’ him after Jimmy Kimmel suspended (CNBC) FTC Sues Ticketmaster Alleging Illegal Ticket Resale Tactics (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, September 17th Dow adds 200 points, S&P 500 is flat after Fed delivers widely expected rate cut (CNBC) Gen Z Leads Biggest Drop in FICO Scores Since Financial Crisis (Bloomberg) Sales of heavy trucks are falling like the U.S. is headed for a recession (CNBC) Deutsche Bank hikes 2026 gold forecast (CNBC) Chinese Officials Urge Firms to Shun Nvidia AI Chip (WSJ) Nvidia CEO says he’s ‘disappointed’ after report China has banned its AI chips (CNBC) StubHub’s stock opens at $25.35 in NYSE debut after ticket seller’s long-awaited IPO (CNBC) Lyft Stock Spikes 14%. Self-Driving Cars Are Coming to Nashville. (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 - Tuesday, September 16th What to Watch at the Strangest Fed Meeting in Years (WSJ) Fed ‘Third Mandate’ Forces Bond Traders to Rethink Age-Old Rules (Bloomberg) It’s Not Just the Fed. This Week Is a Central-Bank Bonanza (WSJ) Apple Could Be Best Positioned to Benefit From AI Hardware ‘Revolution,’ Analyst Says (Barron’s) Microsoft announces $30 billion investment in AI infrastructure, operations in UK (CNBC) Google’s Gemini tops Apple’s App Store, snagging lead spot from ChatGPT (CNBC) YouTube to use AI to help podcasters promote themselves with clips and Shorts (TechCrunch) --- 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 15th S&P 500 rises after Trump’s positive comments on China trade talks, gain in Tesla (CNBC) Wall Street’s ‘Run It Hot’ Trade Powers Stock Records (WSJ) Gold Hasn’t Rallied This Much Since 1979 (WSJ) Alphabet becomes fourth company to reach $3 trillion market cap (CNBC) The Market’s Riskier Than It Used to Be—and Investors Love It (WSJ) Sierra CEO Bret Taylor on why the AI bubble feels like the dotcom boom (The Verge) Tesla shares gain as Elon Musk reveals rare $1 billion stock buy in sign of confidence in EV maker (CNBC) CoreWeave’s stock rallies on disclosure of $6.3 billion order from Nvidia (CNBC) Wall Street Raises Alarm on Trump Push to End Quarterly Earnings (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 12th Nasdaq hits record, S&P 500 heads for winning week as Fed decision looms (CNBC) What Fed Chair Powell says next week will be critical for a stock market insistent on cuts (CNBC) Micron Technology soars to record high (CNBC) Drugmakers Fall on Report US to Claim Covid Shots Killed Kids (Bloomberg) Winklevoss’ Gemini Up 64% as IPO Leads Crowded Slate of Debuts (Bloomberg) Amazon, Google Probed by FTC Over Search Advertising Practices (Bloomberg) OpenAI’s Funding Challenges Loom Over Oracle, Broadcom Deal Spree (WSJ) Tesla’s Chair Says Only Musk Can Lead Company’s Next Phase (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 11th Dow jumps 600 points to record as August inflation increase likely won't derail Fed rate cut (CNBC) Firm Inflation, Soft Jobs Data Pull Fed in Opposing Directions (WSJ) Gold Surpasses Inflation-Adjusted Record High Set in 1980 (Bloomberg) Alphabet, Meta, OpenAI, xAI and Snap face FTC probe over AI chatbot safety for kids (CNBC) OpenAI’s $350 Billion Computing Cost Problem (The Information) Alibaba and Baidu Adopt Their Own AI Chips in Major Shift for Chinese Tech (The Information) Plane carrying Hyundai, LG workers detained in immigration raid departs for South Korea (CNBC) Hyundai Says Battery Plant Delayed After Immigration Raid (Bloomberg) Paramount Skydance Prepares Ellison-Backed Bid for Warner Bros. Discovery (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, September 10th S&P 500 closes at record for second day on inflation data, Oracle stock surge (CNBC) 5 takeaways from the producer price inflation report with another key reading on tap (CNBC) Trump Asks Appeals Court to Let Him Oust Fed’s Lisa Cook (Bloomberg) Oracle Shares Surge Most Since 1992 on Cloud Contract Wins (Bloomberg) Meta’s Elite AI Unit Sparks Tension With Old Guard (WSJ) Apple Releases Thinner ‘iPhone Air,’ Seeking to Boost Upgrades With New Design (WSJ) Klarna opens at $52 per share in NYSE debut after pricing IPO above range (CNBC) Subprime Lender That Caters to Migrants Files for Liquidation (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 9th Stocks close at record highs despite job worries, looming inflation reports (CNBC) Microsoft to Buy AI From Anthropic in Partial Shift From OpenAI (The Information) Intel’s Tan Appoints New Leaders for Data Center, PC Chip Groups (Bloomberg) Online travel platforms prepare for rise of artificial intelligence ‘agents’ (FT) Private equity giants raid Wall Street as fundraising talent wars heat up (CNBC) The Renewed Bid to End Quarterly Earnings Reports (WSJ) Wall Street Courts Retail Traders to Supercharge IPOs (Bloomberg)  Exclusive: Retail investors sour on Big Tech — except 2 stocks (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 8th Nasdaq hits new record, but S&P 500 is little changed ahead of inflation data this week (CNBC) Treasury Secretary Bessent warns of massive refunds if the Supreme Court voids Trump tariffs (CNBC) Is the U.K. a Canary in the Coal Mine for a Heavily Indebted World? (WSJ) OpenAI Says Its Business Will Burn $115 Billion Through 2029 (The Information) OpenAI is building an AI jobs platform that could challenge Microsoft’s LinkedIn (CNBC⁠) China Exports to US Slump 33% But Trade Surplus Heads for Record (Bloomberg) BMW and Mercedes Take On Tesla With New Luxury SUVs (WSJ) Chinese EV maker Xpeng eyes global launch of mass-market Mona brand in 2026 (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, September 5th S&P 500 falls, giving up earlier gain, as traders balance economic worries with rate cut hopes (CNBC) Mortgage rates see biggest one-day drop in over a year (CNBC) Airline stocks outperform on a down day as White House moves to cancel passenger compensation (CNBC) Lilly, Novo Sink on FDA List of Foreign GLP-1 Manufacturers (Bloomberg) OpenAI set to start mass production of its own AI chips with Broadcom (FT) Banks Ready $38 Billion of Debt for Oracle-Tied Data Centers (Bloomberg) Anthropic to stop selling AI services to majority Chinese-owned groups (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, September 4th Stocks close higher Thursday on hope jobs report won’t be too cold or too hot (CNBC) Wall Street Strategists See More Unease on Fed Independence (Bloomberg) Trump Asks Supreme Court to Quickly Uphold Global Tariffs (Bloomberg) Holiday inventory levels are tea leaves to read the state of retailers and consumer spending (CNBC) Bond investors count on Trump tariff revenues to rein in US debt (FT) Apple Plans AI-Powered Web Search Tool for Siri to Rival OpenAI, Perplexity (Bloomberg) Huawei Unveils New Trifold Phone in Show of Hardware Strength (Bloomberg) China's BYD cuts sales target, sources say, as white hot growth cools (Reuters) Tesla Says Its Robotaxi App Now Open to Public Riders (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 3rd S&P 500, Nasdaq propped up by Alphabet rally, but economy concerns limit gain (CNBC) Alphabet stock pops 9% after Google avoids breakup in antitrust case (CNBC) Job opening data falls to levels rarely seen since pandemic (CNBC) Gold Price Closes at All-Time High (WSJ) Why Long-Dated Bonds Are Falling Out of Favor (Bloomberg) OpenAI boosts size of secondary share sale to $10.3 billion (CNBC) Google Ramps Up AI Chip Competition with Nvidia (The Information) Behind This Season’s Bumper Earnings: Job Cuts, Price Hikes, Glum Workers (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 2nd Dow closes down about 250 points to kick off September on tariff worries, rising bond yields (CNBC) Analysts Increasing EPS Estimates Slightly for S&P 500 Companies for Q3 (FactSet) Treasury yields jump on prospect of U.S. having to refund tariff money; 30-year yield tops 4.97% (CNBC) Companies Reap Cash Savings From Trump’s New Tax Law (WSJ) US manufacturing activity contracts for sixth straight month in August: 'It's survival' (Yahoo Finance) AI Euphoria to Fuel 20% S&P Rally by End-2026, Evercore ISI Says (Bloomberg) Anthropic raises $13 billion funding round at $183 billion valuation (CNBC) US Pulls TSMC’s Waiver for China Shipments of Chip Supplies (Bloomberg) Musk looks past Tesla sales slump, says 80% of value will come from Optimus (CNBC) EV Deals Are Booming Ahead of Tax-Credit Expiration (WSJ) Amazon cracks down on Prime free shipping sharing (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 29th Stocks close lower, but S&P 500 notches its 4th winning month in a row (CNBC) "Magnificent 7” Companies Reported Earnings Growth Above 25% for Q2 (FactSet) Fed’s Waller Sees Quarter-Point Cut in September, Then More (Bloomberg) US Consumer Spending Rises Firmly Despite Stubborn Inflation (Bloomberg) Higher Prices Are Coming for Household Staples (WSJ) Bond Market’s Inflation Gauge Touches Six-Month High on Fed Risk (Bloomberg) Alibaba Creates AI Chip to Help China Fill Nvidia Void (WSJ) Investors bet on Cambricon to be China’s next AI champion (FT) Trump Leans on National Security to Justify Next Wave of Tariffs (WSJ) US Ends Tariff Exemption for Small Packages, Upending Global E-Commerce (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 28th S&P 500 rises to 6,500 for the first time as Nvidia results validate AI boom (CNBC) Nvidia Forecasts Decelerating Growth After Two-Year AI Boom (Bloomberg) Mexico to Raise Tariffs on Imports From China After US Push (Bloomberg) Best Buy reports modest sales recovery, but says tariffs are complicating its turnaround (CNBC) US Economy Expands at Revised 3.3% Rate on Stronger Investment (Bloomberg) Bond Market Bonanza Leaves Investors With Razor-Thin Safety Net (Bloomberg) RFK Jr. limits who is eligible for COVID shots (Axios) Lawyers for Susan Monarez say ‘she remains as CDC Director’, only Trump has power to ‘fire her’ (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, August 27th S&P 500 closes at record high as traders brace for Nvidia earnings (CNBC) Trump’s Fed Gamble Risks Pushing Key Bond Rates Even Higher (Bloomberg) Fed’s Williams Says Every Policy Meeting Is ‘Live’ for Rates (Bloomberg) EU to Propose Removing US Tariffs This Week to Meet Trump Demand (Bloomberg) Software’s Death by AI Has Been Greatly Exaggerated (WSJ) Apple Makes Music Push in Radio After Losing Ground to Spotify (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 26th S&P 500 closes higher as Nvidia gains, traders shake off Trump's latest Fed salvo (CNBC) Trump Moves to Fire Fed’s Cook, Setting Up Historic Fight (Bloomberg) Calm in Markets Is All But Over, Goldman and Deutsche Bank Say (Bloomberg) ‘AI Native’ Apps’ $18.5 Billion Annualized Revenues Rebut MIT’s Skeptical Study (The Information) Apple’s Aversion to Big Deals Could Thwart Its AI Push (The Information) Canaries in the Coal Mine? Six Facts about the Recent Employment Effects of Artificial Intelligence (Stanford Digital Economy Lab) The Boom in New Steel Mills Is Outpacing Demand (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 25th Stocks close lower to start the week as Nvidia’s gains fail to prop up Nasdaq (CNBC) Trump says government will make deals like Intel stake ‘all day long’ (CNBC) US New-Home Sales Exceed Forecast Following Upward Revision (Bloomberg) Tech Rally Shows Signs of Losing Steak (WSJ) Musk Sues Apple, OpenAI, Saying They Hurt AI Competition (Bloomberg) Struggling Snap Considers Outside Funding for AR Glasses (The Information) Keurig Dr Pepper to Buy JDE Peet’s for $18 Billion in Revamp (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, August 22nd Dow surges more than 800 points to post record close as Powell speech fuels rally (CNBC) Powell Opens Door to Interest Rate Cut, Citing Labor Markets (Bloomberg) Trump immigration policy may be shrinking labor force, economists say (CNBC) The Biggest Retailers Are Thriving in the Tariff Economy (WSJ) Nvidia Asks Suppliers to Halt H20 Work, Information Says (Bloomberg) How Trump Will Decide Which Chips Act Companies Must Give Up Equity (WSJ) Google scores six-year Meta cloud deal worth over $10 billion (CNBC) Apple Explores Using Google Gemini AI to Power Revamped Siri (Bloomberg) German Steel Boss Sees ‘Really Bad’ Mood Lingering Across Economy (Bloomberg) Germany’s Steeper Economic Slump Tests Merz’s Growth Push (Bloomberg) Bitcoin-Volatility Collapse Forces Risk-Loving Traders Elsewhere (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 21st S&P 500 posts fifth losing day ahead of Powell speech, Dow drops 150 points (CNBC) Fed Chair Powell set to deliver big Jackson Hole speech Friday. Here’s what Wall Street expects (CNBC) Trump official signals DOJ will investigate Fed Governor Cook (CNBC) Trump half-billion-dollar civil fraud fine overturned by New York appeals court (CNBC) EU, US Reach Agreement on Joint Statement Outlining Trade Deal (Bloomberg) Meta Freezes AI Hiring After Blockbuster Spending Spree (WSJ) Anthropic in Talks to Raise Up to $10 Billion in New Funding (Bloomberg) What Matters More to the Stock Market? The Fed or Nvidia? (NYTimes) China turns against Nvidia’s AI chip after ‘insulting’ Howard Lutnick remarks (Financial Times) Walmart Lifts Guidance, Gaining Ground With Wary Consumers (Bloomberg) Disney’s new ESPN flagship streaming app launches Thursday. Here’s what we know (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