MRKT Matrix
By: RiskReversal Media
Language: en
Categories: Business, Investing, News
MRKT Matrix by RiskReversal is your daily dose of the biggest money-making (or losing) stories in the stock market, economy, and tech. In a few minutes, each episode recaps the top business news headlines of the trading session without you having to listen to Guy Adami and Dan Nathan’s voices! From what’s driving the market to breakthroughs in AI, the latest earnings and everything in between, MRKT Matrix cuts through the noise and keeps you up-to-date on the top investing trends you need to know.New episodes drop daily shortly after the markets close. Subscribe now wherever you listen...
Episodes
AI Infrastructure Stocks Continue To Falter
Dec 15, 2025MRKT Matrix - Monday, December 15th
S&P 500 gives up gain as AI-related stocks come under pressure again (CNBC) US Jobs Report Takes Center Stage: Here’s What You Need to Know (Bloomberg) Weak US Job Data Could Lift Stocks, Says Morgan Stanley’s Wilson (Bloomberg) AI infrastructure selloff continues on Wall Street as Broadcom, Oracle shares slide (CNBC) This old Wall Street investing theory suggests 2026 could see more rotation and upside (CNBC) BofA’s Savita Subramanian says the S&P 500 will rise to 7,100 in 2026, the most bearish forecast on the Street thus far (CNBC) S&P 500 CY 2025 Earnin... Duration: 00:07:03Dow Rises as Oracle Ignites Rotation Out of AI
Dec 11, 2025MRKT Matrix - Thursday, December 11th
Dow jumps to record as Oracle sparks rush out of AI trade into broader market (CNBC) The case for more Fed rate cuts could rest on a ‘systemic overcount’ of jobs numbers (CNBC) Rebalanced Gold Trade Pushes U.S. Trade Deficit to Five-Year Low (WSJ) Disney to Invest $1 Billion in OpenAI and License Characters for Use in ChatGPT, Sora (WSJ) Oracle Is Having Its Own ‘Code Red’ AI Moment (Bloomberg) Rivian Tumbles After Unveiling AI Chip for Self-Driving Goals (Bloomberg) Musk says SpaceX report of 2026 IPO is ‘accurate’ (CNBC)---
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Duration: 00:06:43Stocks Rise Sharply After Expected Fed Rate Cut
Dec 10, 2025MRKT Matrix - Wednesday, December 10th
Dow closes nearly 500 points higher after Fed cuts rates (CNBC) Divided Fed approves third rate cut this year, sees slower pace ahead (CNBC) Trump says Fed could have ‘at least doubled’ latest interest rate cut (CNBC) The Everyday Investors Hedging Against an AI Bubble (WSJ) Donald Trump’s tariffs intensify strain on US farmers, Deere warns (FT) Massive Debt-Fueled Deals, From Warner to Electronic Arts, Are Back on Wall Street (WSJ) Inside Meta’s Pivot From Open Source to Money-Making AI Model (Bloomberg) Investors Bet That a Higher Bid for Warner Is Coming... Duration: 00:07:14Stocks Flatten Ahead of FOMC Decision
Dec 09, 2025MRKT Matrix - Tuesday, December 9th
S&P 500 is little changed as traders brace for Fed decision, Dow dragged down by JPMorgan (CNBC) JPMorgan Drops as Bank Warns of Higher-Than-Expected Costs (Bloomberg) The Fed decision is expected to feature a rate cut and a lot more. Here’s what to expect (CNBC) Kevin Hassett Says He Wouldn’t Bow to Pressure Over Cutting Interest Rates (WSJ) Consumer Loans Are Getting Harder to Tally—and the Risks Harder to Gauge (WSJ) Private Equity Deal Boom Is Finally Happening, Goldman CFO Says (Bloomberg) SpaceX to Pursue 2026 IPO Raising Far Above $30 Billio... Duration: 00:08:56Stocks Cool Ahead Of Expected Rate Cut
Dec 08, 2025Monday, December 8th
Three more Wall Street firms came out with bullish 2026 outlooks. Here’s why they see another upbeat year ahead (CNBC) The Year of America’s Cranky Consumer (WSJ) Stock Investors Feel Good Again—Here’s Why (WSJ) One of World’s Biggest Bond Fund Managers Warns of ‘Dangerous’ Credit-Ratings Dynamic (Bloomberg) Trump announces $12 billion aid package for farmers caught up in trade war (CNBC) Paramount Skydance launches hostile bid for WBD ‘to finish what we started,’ CEO Ellison tells CNBC (CNBC) Nvidia Set to Win US Approval to Export H200 AI Chips to China (Bloomberg) Highest Number of S&P... Duration: 00:07:46Light Inflation Report Boosts Hopes For December Cut
Dec 05, 2025MRKT Matrix - Friday, December 5th
S&P 500 gains for a fourth day, nears record after light inflation reading (CNBC) Core inflation rate watched by Fed hit 2.8%, delayed September data shows, lower than expected (CNBC) Are Industry Analysts Overestimating S&P 500 EPS For 2026? (FactSet) Netflix to Buy Warner Bros. in Historic $72 Billion Deal (Bloomberg) Netflix’s Warner Purchase is an $82.7 Billion Blunder (The Information) Apple Departures Point to Challenges for iPhone’s Dominance (Bloomberg) SpaceX Tells Investors It’s Aiming For 2026 IPO (The Information)---
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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
Duration: 00:06:44
All Eyes On Rate Decision Next Week
Dec 04, 2025MRKT Matrix - Thursday, December 4th
S&P 500 is little changed as investors look to rate decision next week (CNBC) Layoff announcements top 1.1 million this year, the most since 2020 pandemic, Challenger says (CNBC) Americans head to dollar stores as affordability crunch pinches consumers (FT) Meta’s Zuckerberg Plans Deep Cuts for Metaverse Efforts (Bloomberg) Alphabet’s AI Chips Are a Potential $900 Billion ‘Secret Sauce’ (Bloomberg) Paramount Raises Concerns About Netflix’s Bid for Warner Bros. Discovery (WSJ)---
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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
Duration: 00:06:40Stocks Rise As Investors Bank On December Rate Cut
Dec 03, 2025MRKT Matrix - Wednesday, December 3rd
Dow rises 400 points as weak ADP jobs report spurs rate cut hopes (CNBC) Payrolls at US Companies Fall by Most Since 2023, ADP Says (Bloomberg) Bad jobs report caused by shutdown, deportations — not tariffs, Lutnick says (CNBC) Bessent says Trump admin will be able to replicate tariffs even if it loses Supreme Court decision (CNBC) Bond investors warned US Treasury over picking Kevin Hassett as Fed chair (FT) Microsoft Lowers AI Software Growth Targets as Customers Resist Newer Products (The Information) Nvidia’s Fat Margins Are Google and AMD’s Opportunity (WSJ) Nvidia Scores... Duration: 00:08:26Stocks Rebound & Bitcoin Bounces Above $90,000
Dec 02, 2025MRKT Matrix - Tuesday, December 2nd
Stocks rebound as bitcoin bounces, tech shares gain (CNBC) How a Japanese rate hike could affect markets (Axios) Costco sues Trump admin seeking tariff refunds before Supreme Court rules if they’re illegal (CNBC) Holiday shopping turnout jumps to 202.9 million people during Thanksgiving weekend, NRF says (CNBC) Gen Z Shoppers Aren’t Spending Like Retailers Need Them To (WSJ) OpenAI Declares ‘Code Red’ as Google Threatens AI Lead (WSJ) Comcast’s Bid Seeks to Merge NBCUniversal With Warner Bros. (Bloomberg)---
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Duration: 00:07:25S&P 500 Starts December In The Red
Dec 01, 2025MRKT Matrix - Monday, December 1st
S&P 500 slides to start December as falling bitcoin hits sentiment (CNBC) Crypto Downturn Wipes Out Nearly $1 Billion in Levered Bets (Bloomberg) US Factory Activity Shrinks by the Most in Four Months (Bloomberg) As regime change looms at the Fed, one candidate emerges as frontrunner for chair (CNBC) American Consumers Lose Patience With High Car Prices (WSJ) Shopify Breaks Down on Busy Cyber Monday (WSJ) Nvidia Buys $2 Billion of Chip Software Maker Synopsys Stock (Bloomberg) Nvidia shares to retreat 20% on competitive pressures, says only analyst with sell rating (CNBC) OpenAI’s lead un... Duration: 00:08:50Stocks Rise into Thanksgiving Holiday
Nov 26, 2025MRKT Matrix - Wednesday, November 26th
Stocks rise ahead of Thanksgiving holiday, building on strong gains for the week (CNBC) US Jobless Claims Decline to Lowest Level Since Mid-April (Bloomberg) CFRA longtime strategist Sam Stovall sees S&P 500 hitting 7,400 next year (CNBC) JPMorgan gives bullish 2026 outlook. Why it thinks S&P 500 8,000 is in play (CNBC) Apple iPhone shipments to beat Samsung for the first time in 14 years, report says (CNBC) MIT study finds AI can already replace 11.7% of U.S. workforce (CNBC) Americans Brace for Thanksgiving Rush in Test of Airspace (Bloomberg) 31 Things to Watch, Read, Stream and... Duration: 00:06:35Stocks Rally On More Hope Of December Rate Cut
Nov 25, 2025MRKT Matrix - Tuesday, November 25th
Dow rallies nearly 700 points on increased hope for a December rate cut (CNBC) Consumer confidence hits lowest point since April as job worries grow (CNBC) Market Volatility Underscores Epic Buildup of Global Risk (NYTimes) Nvidia says its GPUs are a ‘generation ahead’ of Google’s AI chips (CNBC) Google, the Sleeping Giant in Global AI Race, Now ‘Fully Awake’ (Bloomberg) OpenAI needs to raise at least $207bn by 2030 so it can continue to lose money, HSBC estimates (FT) Oracle-Linked Borrowing Binge Worries Lenders (The Information) Private Credit’s Sketchy Marks Get Warning Shot From Wa... Duration: 00:08:09Google Leads A Resurgent S&P 500
Nov 24, 2025MRKT Matrix - Monday, November 24th
S&P 500 rallies, led by Alphabet, as AI trade revives (CNBC) How the U.S. Economy Became Hooked on AI Spending (WSJ) Big Tech’s AI Debt Wave Threatening to Swamp Credit Markets (Bloomberg) Amazon to Spend $50 Billion to Expand AI Services to US Agencies (Bloomberg) Michael Burry launches newsletter to lay out his AI bubble views after deregistering hedge fund (CNBC) Trump Weighing Advanced Nvidia Chip Sales to China, Lutnick Says (Bloomberg) Eli Lilly hits $1 trillion market value, a first in health care, as Novo Nordisk tumbles (CNBC) SPAC Stocks Are Ba... Duration: 00:07:56Markets Rally On Renewed Rate Cut Hopes
Nov 21, 2025MRKT Matrix - Friday, November 21st
Dow surges 500 points in big market rebound after steep sell-off this week (CNBC) One Fed official may have saved market from another rout. Why John Williams’ remarks matter so much (CNBC) Fed won’t get key inflation data before next rate decision as BLS cancels October CPI release (CNBC) Altman Memo Forecasts ‘Rough Vibes’ Due to Resurgent Google (The Information) Google must double AI compute every 6 months to meet demand, AI infrastructure boss tells employees (CNBC) The DoorDash Problem: How AI browsers are a huge threat to Amazon (The Verge) Visa and Masterca... Duration: 00:06:57The Nvidia Rally Fizzles, Taking The Market Down With It
Nov 20, 2025MRKT Matrix - Thursday, November 20th
Nvidia earnings takeaways: Bubble talk, ‘half a trillion’ forecast and China orders (CNBC) Ray Dalio says we are definitely in a bubble, but that doesn’t mean you should sell yet (CNBC) Why Fears of a Trillion-Dollar AI Bubble Are Growing (Bloomberg) A Hedge Against AI Crash Emerges as Oracle CDS Market Explodes (Bloomberg) As holidays approach, value players Walmart and T.J. Maxx are drawing the cash-strapped and t American Shoppers Are Looking for Deals and Walmart Is Cashing In (WSJ) S&P 500 Reporting Highest Net Profit Margin in Over 15 Years (FactSe... Duration: 00:06:40Markets Melt-Up Into Nvidia Earnings
Nov 19, 2025MRKT Matrix - Wednesday, November 19th
S&P 500 rises as Wall Street ahead of Nvidia earnings (CNBC) JPMorgan Trading Desk Says Buy the Dip in Stocks (Bloomberg) BLS Cancels October Jobs Report, Couldn’t Collect Some Data (Bloomberg) Bond Market Wagers on Fed Rate Cut Crumble on Jobs Data Void (Bloomberg) Fed minutes show divide over October rate cut and cast doubt about December (CNBC) Mortgage rates hit highest level in a month, pushing loan demand down 5% (CNBC) Housing numbers point to an unusually strong buyer’s market. There’s a catch (CNBC) Target to Invest Billions to Upgrad... Duration: 00:05:36S&P Drops for Fourth Straight Day as Investors Rotate Out of Big Tech
Nov 18, 2025MRKT Matrix - Tuesday, November 18th
Dow drops 400 points, S&P 500 falls for a fourth day as tech slumps, bitcoin briefly dips below $90,000 (CNBC) The Most Joyless Tech Revolution Ever: AI Is Making Us Rich and Unhappy (WSJ) AI Bubble and Growth Fears Are Creeping Into US Credit Markets (Bloomberg) Microsoft and Nvidia to invest up to $15bn in OpenAI rival Anthropic (FT) Google Seeks to Shake Up Chatbot Race With New Gemini Version (WSJ) Cloudflare says outage that hit X, ChatGPT and other sites is resolved (CNBC) Meta Defeats FTC’s Antitrust Case Alleging Social-Media Monopoly (WSJ) Gr... Duration: 00:08:47Stocks Slide Ahead of Nvidia Earnings, Jobs Report
Nov 17, 2025MRKT Matrix - Monday, November 17th
Dow drops 550 points, dragged down by Nvidia, tech shares (CNBC) Fed Governor Waller backs December rate cut as support for weakening labor market (CNBC) AI could be causing ‘quiet time’ in labor market, top Trump economic aide Hassett says (CNBC) ‘I’m nervous’: Klarna founder challenges trillion-dollar spending on AI (FT) Google to Invest $40 Billion in New Data Centers in Texas (Bloomberg) Now Tech Moguls Want to Build Data Centers in Outer Space (WSJ) Jeff Bezos Creates A.I. Start-Up Where He Will Be Co-Chief Executive (NYT) Apple intensifies succession planning for CEO Tim Co... Duration: 00:06:41Nasdaq Snaps 3-Day Losing Streak
Nov 14, 2025MRKT Matrix - Friday, November 14th
Nasdaq closes higher, snapping three-day losing streak as tech stocks recover some ground (CNBC) September jobs report will be out Thursday as first data since shutdown starts to trickle out (CNBC) Fed’s Hawks Seize Spotlight Making Case Against a December Cut (Bloomberg) Fewer burritos, more bargains: Consumers flash holiday warning signs (CNBC) Walmart’s Doug McMillon to Step Down as CEO After Over a Decade (WSJ) Wall Street is counting on Nvidia’s earnings next week to revive the AI trade (CNBC) Stress Testing Amid Rising Fears of an AI Bubble (FactSe... Duration: 00:06:50Stocks Drop on Fed Cut Jitters & Tech Rout
Nov 13, 2025MRKT Matrix - Thursday, November 13th
Dow drops more than 800 for worst day in over a month (CNBC) Markets no longer view the December rate cut as a sure bet, with Fed officials casting doubts (CNBC) New foreclosures jump 20% in October, a sign of more distress in the housing market (CNBC) October Jobs Report to Skip Unemployment Rate, Hassett Says (Bloomberg) Verizon to Cut About 15,000 Jobs (WSJ) Companies Begin to See a Return on AI Agents (WSJ) Big Tech’s Soaring Profits Have an Ugly Underside: OpenAI’s Losses (WSJ) Wall Street cools on Oracle’s buildout plans as deb... Duration: 00:09:36Investors Eye End to Historic Government Shutdown
Nov 13, 2025MRKT Matrix - Wednesday, November 12th
Dow scores first close above 48,000, buoyed by expected end of government shutdown (CNBC) White House says October jobs and inflation data may never be released because of the shutdown (CNBC) US Wants to Start Easing Flight Cuts Within a Week Post-Shutdown (Bloomberg) The Fed Is Increasingly Torn Over a December Rate Cut (WSJ) Car Loan Delinquencies Hit Record for Riskiest Borrowers (Bloomberg) AMD stock soars 7% on strong growth projections as CEO Su calls AI spending ‘the right gamble’ (CNBC) The AI Boom Is Looking More and More Fragile (WSJ) Anthropic to spend $50 bill... Duration: 00:07:26Nasdaq Slips As Investors Rotate Out Of Tech
Nov 11, 2025MRKT Matrix - Tuesday, November 11th
Dow closes at record high, but Nasdaq slips as investors rotate out of technology stocks (CNBC) Hassett: Some economic surveys weren’t completed during shutdown, so we won’t know what happened (CNBC) Hassett Says Lost October Data Means ‘Cloudy’ Economic Outlook (Bloomberg) Job Seekers Stare Down a Gloomy Holiday Hiring Season (WSJ) ‘Ghost job’ postings are adding another layer of uncertainty to the stalling jobs picture (CNBC) AMD’s Lisa Su sees 35% annual sales growth driven by ‘insatiable’ AI demand (CNBC) Three AI Megadeals Are Breaking New Ground on Wall Street (WSJ) SoftBank S... Duration: 00:07:49Stocks Rally As End To Shutdown Looms
Nov 10, 2025MRKT Matrix - Monday, November 10th
Dow closes up nearly 400 points, Nasdaq rebounds 2% with end to shutdown in sight (CNBC) Republicans Seek Swift Approval of Deal to Reopen Government (NYTimes) Are S&P 500 Companies Citing Impact from the Government Shutdown on Q3 Earnings Calls? (FactSet) The S&P 500 could reach 7,500 in 2026, UBS says (CNBC) Silver Prices Just Had One of Their Best Days of the Year (WSJ) The Year’s Hottest Crypto Trade Is Crumbling (WSJ) Data Centers in Nvidia’s Hometown Stand Empty Awaiting Power (Bloomberg) Perplexity Is AI’s New Pit Bull (Bloomberg)---
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Duration: 00:08:27Nasdaq Suffers Worst Week Since April
Nov 07, 2025MRKT Matrix - Friday, November 7th
Nasdaq falls again on Friday, putting it on track for worst week since April (CNBC) Democrats Trim Shutdown Demands as Travel, Food Aid Delays Hit (Bloomberg) Shutdown means another missed jobs report Friday. Here’s what it probably would have shown (CNBC) Consumer Sentiment Falls Toward Record-Low Levels (WSJ) Chinese Exports Unexpectedly Slump for First Time Since February (Bloomberg) Altimeter’s Brad Gerstner says market pullback is healthy, sees no bubble in tech (CNBC) S&P 500 Earnings Season Update (FactSet) An analyst worries OpenAI will miss its ‘extravagant’ spending commitments. These stocks would be... Duration: 00:08:04Stocks Slip As AI Rout Continues
Nov 06, 2025MRKT Matrix - Thursday, November 6th
Dow slides 400 points as AI stocks resume their decline, Nasdaq falls 2% (CNBC) Stocks making the biggest moves midday: Brighthouse Financial, Duolingo, Datadog, Snap & more (CNBC) US Companies Announce Most October Job Cuts in Over 20 Years (Bloomberg) Homebuilders Bet on 1% Mortgage Rates to Wake Up US Buyers (Bloomberg) Builders Are Offering Mortgage-Rate Discounts. Home Buyers Aren’t Biting. (WSJ) Flight-Cancellation Plans Prompt Scramble Across Travel Industry (WSJ) Why Thanksgiving turkey prices might give shoppers a shock this season (CNBC) Lilly, Novo to Lower Obesity Drug Prices in Deal With Trump (Bloomberg) Sam Altman sa... Duration: 00:10:02Stocks Rally As SCOTUS Grills Trump's Tariff Plans
Nov 05, 2025MRKT Matrix - Wednesday, November 5th
Dow rises 300 points after AI trade recovers, Supreme Court shows doubt on Trump tariffs (CNBC) Almost Half of U.S. Imports Now Have Steep Tariffs (NYT) How China’s Chokehold on Drugs, Chips and More Threatens the U.S. (WSJ) Deutsche Bank explores hedges for data centre exposure as AI lending booms (FT) Op-ed: The fuel for the AI boom driving the markets is advertising. It is also an existential risk. (CNBC) Private-Credit Earnings Ease Investor Concern Over Asset Class’s Health (WSJ)---
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Duration: 00:06:02Palantir's Plunge Brings The Market Down With It
Nov 04, 2025MRKT Matrix - Tuesday, November 4th
Stocks drop on AI valuation concerns, Nasdaq falls 2% led by Palantir (CNBC) Stock Bulls Get Wake-Up Call From Wall Street CEOs (Bloomberg) This Famous Method of Valuing Stocks Is Pointing Toward Some Rough Years Ahead (WSJ) Job openings in October slumped to the lowest level since February 2021, Indeed measure shows (CNBC) IBM cutting thousands of jobs in the fourth quarter (CNBC) AI-washing and the massive layoffs hitting the economy (CNBC) Burry Reveals Nvidia and Palantir Puts After Bubble Warning (Bloomberg) Alex Karp blasts ‘Big Short’ investor Michael Burry as ‘bats--- crazy’ for bets aga... Duration: 00:08:17Amazon, OpenAI Deal Lifts S&P 500 Higher
Nov 03, 2025MRKT Matrix - Monday, November 3rd
S&P 500 rises to start November, pushed higher by Amazon and other AI leaders (CNBC) OpenAI strikes $38bn computing deal with Amazon (FT) Microsoft Signs $9.7 Billion Deal With Data Center Firm IREN (Bloomberg) Trump Officials Torpedoed Nvidia’s Push to Export AI Chips to China (WSJ) he Double Bind of the AI Bubble Means We’re Screwed Whether the Tech Succeeds or Fails (Vanity Fair) Kimberly-Clark agrees to buy Tylenol owner Kenvue in $48.7 billion deal, creating consumer staples giant (CNBC) Third-quarter earnings are indicating a divided economy (CNBC) A Wave of US Layo... Duration: 00:07:33Bubble, Bubble, AI Trouble?
Oct 31, 2025
MRKT Matrix - Friday, October 31st
Amazon’s stock soars 12% on third-quarter beat, increased spending guidance (CNBC)Tech’s $380 billion splurge: This quarter’s winners and losers of the AI spending boom (CNBC)
Big Tech Is Spending More Than Ever on AI and It’s Still Not Enough (WSJ)
Credit market hit with $200bn ‘flood’ of AI-related issuance (FT)
S&P 500 Reporting Net Profit Margin Above 5-Year Average for 6th Straight Quarter (FactSet)
Should You Just Buy Stocks Until You Die? (WSJ)
‘Sometimes We See Bubbles,’ Michael Burry Warns Reta...
Duration: 00:06:13Meta & Microsoft Drag NASDAQ Lower
Oct 30, 2025MRKT Matrix - Thursday, October 30th
Stocks drop, Nasdaq hit hard as Big Tech leaders Meta and Microsoft decline after earnings (CNBC) Meta stock drops 10% as heightened AI spending overshadows strong third-quarter results (CNBC) Meta readies $25bn bond sale as soaring AI costs trigger stock sell-off (FT) Alphabet stock jumps 4% after posting strong results, boosting AI spend (CNBC) Microsoft takes $3.1 billion hit from OpenAI investment (CNBC) Oracle Bond Risk Jumps on Concerns Over AI Spending Spree (Bloomberg) Chipotle stock craters as Wall Street grows concerned after company cuts forecast (CNBC) Goldman CEO Says US Heading for Debt ‘Reckoning’ If G... Duration: 00:07:07The Fed Cuts Today, But December Isn't Guaranteed
Oct 29, 2025MRKT Matrix - Wednesday, October 29th
Dow drops 100 points, giving up gain after Powell signals Fed may not cut again this year (CNBC) Key Takeaways From Fed Decision to Cut Rate by Quarter Point (Bloomberg) Government Shutdown Has Already Cost US Economy $18 Billion This Year, CBO Says (Bloomberg) Tens of Thousands of White-Collar Jobs Are Disappearing as AI Starts to Bite (WSJ) GM lays off more than 1,700 at sites in Michigan, Ohio, citing EV challenges (CNBC) Blackrock Co-CIO Jeff Shen stays upbeat on U.S. stocks, sees opportunities abroad (CNBC) Fiserv stock craters 43%, on pace for worst day... Duration: 00:07:49Nvidia Fuels Another S&P 500 Record Close
Oct 28, 2025MRKT Matrix - Tuesday, October 28th
S&P tops 6,900 for first time as investors bid up AI trade before Fed rate decision (CNBC) AI stocks could be part of a new Mag 7 (Axios) The next chapter of the Microsoft–OpenAI partnership (OpenAI) OpenAI restructuring pushes Microsoft’s valuation above $4tn (FT) PayPal Raises Earnings Guidance After Announcing OpenAI Deal (Bloomberg) Nvidia’s Huang Works to Convince Investors There’s No AI Bubble (Bloomberg) Nvidia takes $1 billion stake in Nokia, sending the 5G equipment maker’s shares up 26% (CNBC) Jensen Huang says Nvidia’s AI chips are now being manufactured... Duration: 00:08:20Stocks Rally On Easing China Trade Tensions
Oct 27, 2025MRKT Matrix - Monday, October 27th
S&P 500 rallies 1% to notch first close ever above 6,800 on potential China trade truce (CNBC) Costs to Hedge the $16 Trillion S&P 500 Rally Rise Ahead of Fed (Bloomberg) Trump Considers Fed Chair Selection by Year-End from Slate of Five Finalists (WSJ) Qualcomm Debuts Chip to Rival Nvidia in AI Accelerator Market (Bloomberg) Exclusive: US Department of Energy forms $1 billion supercomputer and AI partnership with AMD (Reuters) Exclusive: Amazon targets as many as 30,000 corporate job cuts, sources say (Reuters) AI isn't taking banking jobs, Goldman Sachs CEO says (Axios) US companies strike $80bn... Duration: 00:08:44Stocks Rally On Mild Inflation Report
Oct 24, 2025MRKT Matrix - Friday, October 24th
Dow rises 500 points to record as Friday’s rally on mild inflation data accelerates (CNBC) S&P 500 Earnings Season Update (FactSet) Goldman Sachs says risks of an equity drawdown are rising as stocks hit another record (CNBC) Investors use dotcom era playbook to dodge AI bubble risks (Reuters) AMD’s stock pops 7% on report IBM can use its chips for quantum computing error correction (CNBC) White House says October inflation data unlikely to be released next month (Reuters) Trump tariff tiff: U.S. terminates all trade talks with Canada over Reagan TV ad... Duration: 00:06:40Stocks Rebound, Erase Wednesday Losses
Oct 23, 2025MRKT Matrix - Thursday, October 23rd
S&P 500 rebounds, making up Wednesday’s loss and then some (CNBC) U.S. Oil Sanctions Strike at Russia’s Economic Lifeline (WSJ) Lower mortgage rates push home sales up in September, but prices still stubbornly high (CNBC) Wall Street Bonuses Poised for Record as Bank Profits Surge (Bloomberg) OpenAI buys AI startup that built interface for Apple computers (CNBC) Rivian to Lay Off More Than 600 Workers Amid EV Pullback (WSJ)---
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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
Duration: 00:06:57
Stocks Sink On Renewed Trade Fears & Lackluster Earnings
Oct 22, 2025MRKT Matrix - Wednesday, October 22nd
Dow closes down 300 points on trade fears, latest earnings (CNBC) Government shutdown becomes 2nd longest in U.S. history (CNBC) China’s Phone Makers Are Chasing Xiaomi, Not Apple (Bloomberg) Is the Flurry of Circular AI Deals a Win-Win—or Sign of a Bubble? (WSJ) Amazon’s switch to robots over human warehouse employees will save it up to $4 billion a year, Morgan Stanley says (CNBC) AI is already taking white-collar jobs. Economists warn there’s ‘much more in the tank’ (CNBC) Hundreds of public figures, including Apple co-founder Steve Wozniak and Virgin’s Ric... Duration: 00:08:36Dow Rallies on Coca-Cola & 3M Earnings
Oct 21, 2025MRKT Matrix - Tuesday, October 21st
Dow sets new record close just below 47,000 on strong Coca-Cola, 3M earnings (CNBC) Trump Sees Successful Xi Meeting, But Allows It Might Not Happen (Bloomberg) OpenAI launches an AI-powered browser: ChatGPT Atlas (TechCrunch) Apple’s Planned Foldable iPad With 18-inch Screen Hits Development Snags (Bloomberg) Amazon Plans to Replace More Than Half a Million Jobs With Robots (NYTimes) Alibaba Cloud claims to slash Nvidia GPU use by 82% with new pooling system (South Morning China Post) Warner Bros. Weighs Sale With Netflix, Comcast Eyeing Assets (Bloomberg)---
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Duration: 00:07:52Apple iPhone Sales & Positive Shutdown News Lifts Stocks Higher
Oct 20, 2025MRKT Matrix - Monday, October 20th
Dow jumps 500 points as rally accelerates Monday on the back of Apple (CNBC) Wall Street’s fear gauge refuses to go lower even as markets stabilize. Something has to give (CNBC) The Warning Signs Lurking Below the Surface of a Record Market (WSJ) Apple stock rallies following strong iPhone 17 sales in U.S. and China Bitcoin rises 2.5%, retakes $111,000, leading crypto stocks higher as markets stabilize after October sell-off (Yahoo Finance) (CNBC) Amazon Says Problems Still Affect AWS Service as Recovery Drags (Bloomberg) Cleveland-Cliffs shares jump 17% as steelmaker looks into rare earths mining (CN... Duration: 00:06:36Stocks Tick Higher As Credit & China Tensions Ease
Oct 17, 2025MRKT Matrix - Friday, October 17th
Dow jumps 300 points as bank credit concerns and China trade tensions ease (CNBC) ‘The tide went out’: How a string of bad loans has bank investors hunting for hidden risks (CNBC) Moody’s says the banking system, private credit markets are sound despite worries over bad loans (CNBC) S&P 500 Earnings Season Update (FactSet) Fed's Waller on board for an October rate cut, as Miran again presses for aggressive easing (Reuters) Goldman Sachs Pursues Bigger Share of AI Infrastructure Financing Boom (WSJ) Wall Street Races to Sell Risky ETFs as Crypto Crash Hits R... Duration: 00:07:53Banking Sector Worries Drag Stocks Lower
Oct 16, 2025MRKT Matrix - Thursday, October 16th
Stocks fall as fears about bad loans in banking industry grow (CNBC) Regional banks, Jefferies shares tank as concerns about sour loans grow on Wall Street (CNBC) Oil Prices Drop to the Lowest Level in Nearly Five Years (WSJ) Retail traders’ incredible support of the stock market continues with biggest options volume day ever (CNBC) Credit-Card Data Show Softer US Retail Sales as Shutdown Delays Report (Bloomberg) Tariff costs to companies this year to hit $1.2 trillion, with consumers taking most of the hit, S&P says (CNBC) OpenAI Says Oracle Helping Handle Ch... Duration: 00:06:51Stocks Tick Higher After Volatile Session
Oct 15, 2025MRKT Matrix - Wednesday, October 15th
S&P 500 edges higher in another volatile session, Bank of America rallies on earnings (CNBC) Wall Street Banks Notch $15 Billion Trading Haul on Stock Rally (Bloomberg) The Nation’s Biggest Banks Are Saying the Economy Is Still Strong (WSJ) Treasury Secretary Bessent says a stock market decline won’t deter the U.S. from taking strong action against China (CNBC) Fed’s Miran sees China trade tensions as a further reason for quick interest rate cuts (CNBC) Tariffs are pushing prices higher and consumers are feeling the hit, Fed’s Beige Book shows (C... Duration: 00:05:40S&P 500 Falls On Renewed China Threats
Oct 14, 2025MRKT Matrix - Tuesday, October 14th
S&P 500 closes in red during volatile session as Trump knocks China once again (CNBC) Trump threatens China with cooking oil embargo over soybean snub (CNBC) Bank Earnings Update (FactSet) Dimon’s ‘Cockroach’ Fear Revives Threat of Growing Credit Cracks (Bloomberg) Fed’s Powell suggests tightening program could end soon, offers no guidance on rates (CNBC) Scott Bessent slams China: ‘They want to pull everybody else down with them’ (FT) The AI boom is lifting the stock market, but it may be masking a weaker economy (CNBC)---
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Duration: 00:06:21Stocks On The Mend After Friday's Selloff
Oct 13, 2025MRKT Matrix - Monday, October 13th
Stocks claw back more than half of Friday’s rout after Trump softens China stance (CNBC) Gold breaks $4,100 to hit high on trade jitters, rate-cut optimism (CNBC) Silver Prices Just Hit Their First Record Since 1980 (WSJ) OpenAI, Broadcom Forge Multibillion-Dollar Chip-Development Deal (WSJ) Quantum stocks surge after JPMorgan investing push into strategic tech (CNBC) Veteran Stockpicker Sees Risks for AI, Big Tech. Why It Could Be Worse Than the Dot-Com Bust. (Barron’s) S&P 500 Financials Sector Earnings Preview: Q3 2025 (FactSet)---
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Duration: 00:07:04S&P 500 Falls 2.7% On Renewed China Tariff Threats
Oct 10, 2025MRKT Matrix - Friday, October 10th
Market sell-off on Trump’s China tariff threat (CNBC) Wall Street’s momentum into next week gets spoiled by tariff concerns, with earnings looming (CNBC) CPI inflation report will be released by Labor Department, while other data is delayed by shutdown (CNBC) Americans Are Falling Behind on Their Car Payments (WSJ) How China could pull ahead in the AI race (FT) China’s wafer shake-up and the rise of ‘Silicon Desert’ (FT)---
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Duration: 00:05:10Stocks Retreat From Record Highs
Oct 09, 2025MRKT Matrix - Thursday, October 9th
S&P 500, Nasdaq retreat from record highs (CNBC) Delta says premium travel is set to overtake coach cabin sales next year (CNBC) Retail investors are back in the market in a big way after summer pause. What they are buying (CNBC) The ‘debasement trade’ is the talk of Wall Street. What is it and is it too late to get in? (CNBC) Gold Screams ‘Debasement Trade.’ Bonds Say Otherwise. (WSJ) Gold’s Record Rally Is Helping China Challenge Trump and the Dollar (Bloomberg) US Job Market Is Rebalancing Not Weakening, Dallas Fed Blog Says... Duration: 00:07:52Stocks & Gold Tick Higher As Shutdown Continues
Oct 08, 2025MRKT Matrix - Wednesday, October 8th
S&P 500, Nasdaq rise to fresh records as Wall Street looks past U.S. government shutdown (CNBC) Divided Fed officials saw another two interest rate cuts by the end of 2025, minutes show (CNBC) Bond Traders See Data Whirlwind Shattering Shutdown-Induced Calm (Bloomberg) IRS Furloughs Nearly Half Its Workforce as US Shutdown Drags On (Bloomberg) A New Wall Street Trade Is Powering Gold and Hitting Currencies (WSJ) Nvidia shares rise after CEO Huang says AI computing demand is up ‘substantially’ (CNBC) OpenAI, Nvidia Fuel $1 Trillion AI Market With Web of Circular Deals (Bloomberg) Core... Duration: 00:07:18S&P 500 Snaps 7-Day Win Streak
Oct 07, 2025MRKT Matrix - Tuesday, October 7th
S&P 500 heads for first decline in 8 days on Oracle slide, shutdown angst (CNBC) Anxious Investors Push Gold Above $4,000 an Ounce for the First Time (NY Times) Dalio Echoes Griffin in Seeing Gold as Safer Than the US Dollar (Bloomberg) Gold prices keep rising, and jewelry companies are sounding the alarm (CNBC) Billionaire tech investor Orlando Bravo says ‘valuations in AI are at a bubble’ (CNBC) Internal Oracle Data Show Financial Challenge of Renting Out Nvidia Chips (The Information) Tesla prices Model Y standard below $40,000, debuting more affordable vehicle (CNBC)---
AMD's OpenAI Involvement Lifts NASDAQ Higher
Oct 06, 2025MRKT Matrix - Monday, October 6th
S&P 500 rises to start week, AMD lifts the Nasdaq (CNBC) Paul Tudor Jones says ingredients are in place for massive rally before a ‘blow off’ top to bull market (CNBC) Record-High Number of S&P 500 Technology Companies Issuing Positive EPS Guidance for Q3 (FactSet) AMD Inks Landmark OpenAI Chip Deal That Triggers Explosive Rally (Bloomberg) Figma’s stock pops as much as 16% after OpenAI CEO Altman touts ChatGPT integration (CNBC) OpenAI Lets ChatGPT Users Connect With Spotify, Zillow In App (Bloomberg) Fifth Third to Acquire Comerica in $10.9 Billion Deal (WSJ) AppLovin Probed... Duration: 00:08:08Stocks Tick Higher On Choppy Friday
Oct 03, 2025MRKT Matrix - Friday, October 3rd
S&P 500 ticks higher in choppy trading, heads for winning week (CNBC) S&P 500 track record the rest of the year is nearly flawless when it’s up this much through September (CNBC) Goldman boss David Solomon warns of a stock market drawdown: ‘People won’t feel good’ (CNBC) US Services Gauge Falls on Weakest Business Activity Since 2020 (Bloomberg) Fed’s Miran Says He’d Adjust Inflation View If Rents Turn Higher (Bloomberg) Jim Chanos slams ‘magical machine’ of private credit after First Brands collapse (FT) Apple Drops ICE-Tracking Apps From App Store (WSJ)Stocks Close At Record Highs Amid Shutdown
Oct 02, 2025MRKT Matrix - Thursday, October 2nd
S&P 500 seesaws after hitting fresh record as U.S. government shutdown continues (CNBC) The government shutdown is likely to cement additional Fed interest rate cuts (CNBC) Tom Lee sees S&P 500 topping 7,000 by year-end, says don’t be fooled by shutdown calamity talk (CNBC) US Hiring Plans, Job-Cut Announcements Drop in Challenger Report (Bloomberg) Your expensive power bill is part of an alarming trend (Vox) Microsoft Bets $33 Billion on Neoclouds like Nebius to Ease AI Crunch (Bloomberg) Microsoft wants to mainly use its own AI data center chips in the future (CN... Duration: 00:07:35Stocks Rise, Ignoring Government Shutdown
Oct 01, 2025MRKT Matrix - Wednesday, October 1st
S&P 500 rises to new record, reversing earlier losses as traders bet on short-lived shutdown (CNBC) Prediction markets see government shutdown lasting nearly two weeks (CNBC) Trump Plans to Use Shutdown to Fire Federal Workers This Week (Bloomberg) Leon Cooperman says we’ve reached the stage of the bull market that Warren Buffett warned about (CNBC) Intel in early talks to add AMD as foundry customer (Semafor) How long can Nvidia stay ahead of Chinese competition? (FT) Supreme Court blocks Trump from immediately firing Fed’s Lisa Cook (FT)---
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Duration: 00:05:57Stocks Shrug Off Looming Government Shutdown
Sep 30, 2025MRKT Matrix - Tuesday, September 30th
S&P 500 rises to close out winning month, shakes off government shutdown concerns (CNBC) Government on track to shut down after midnight with no funding deal in sight (CNBC) A Traders’ Guide to US Markets If the Government Shuts Down (Bloomberg) Trump, Pfizer agree to lower U.S. drug prices, exempt company from pharma tariffs (CNBC) Nvidia’s market cap tops $4.5 trillion after string of AI infrastructure deals (CNBC) Nvidia challenger Cerebras raises $1.1bn ahead of IPO (FT) CoreWeave signs $14 billion AI infrastructure deal with Meta (CNBC AI Data Centers Are Sending Powe... Duration: 00:07:12Nvidia's Rebound Sends Markets Higher
Sep 29, 2025MRKT Matrix - Monday, September 29th
S&P 500 ticks higher as AI leader Nvidia rebounds, EA surges on takeover (CNBC) Odds of a government shutdown rise to 70% in prediction markets (CNBC) Labor Dept. won’t release Friday’s key jobs report, other data if government shuts down (CNBC) The Credit Market Is Humming—and That Has Wall Street On Edge (WSJ) Why Microsoft Has Lower Borrowing Costs Than the U.S. (WSJ) Debt Is Fueling the Next Wave of the AI Boom (WSJ) Etsy pops 15% as OpenAI announces ChatGPT Instant Checkout for the shopping site (CNBC) Anthropic Says New Mo... Duration: 00:08:42Stocks Snap 3-Week Win Streak
Sep 26, 2025MRKT Matrix - Friday, September 26th
Stocks close higher Friday after in-line inflation data, but S&P 500 snaps 3-week winning streak (CNBC) Industry Analysts Project 11% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Wall Street will need another ‘goldilocks’ number out of next week’s jobs report, with stocks vulnerable into October (CNBC) US Consumer Spending Powers On Even as Inflation Persists (Bloomberg) GDP and NFP Inconsistent (Apollo) Spending on AI Is at Epic Levels. Will It Ever Pay Off? (WSJ) Videogame Giant Electronic Arts Nears Roughly $50 Billion Deal to Go Private (WSJ)---
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Duration: 00:06:27Oracle Leads AI Stock Sell-Off
Sep 25, 2025MRKT Matrix - Thursday, September 25th
Jobless claims tumble to 218,000, well below estimate despite fears of labor market weakness (CNBC) Citadel Founder & CEO Ken Griffin Speaks with CNBC’s Sara Eisen on “Money Movers” Today (CNBC) Echoes of the Past (SoFi) Starbucks to Cut Hundreds More Corporate Jobs, Close Stores (WSJ) Amazon Reaches $2.5 Billion Settlement Over Allegations It Misled Prime Users (WSJ)---
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Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Investors Continue The AI Unwind Trade
Sep 24, 2025MRKT Matrix - Wednesday, September 24th
Stocks dip for a second day as investors continue selling AI plays Nvidia and Oracle (CNBC) New home sales soar 20% in August to a three-year high (CNBC) In OpenAI Megadeal, Nvidia Discusses a New Business Model: Chip Leasing (The Information) Intel Is Seeking an Investment From Apple as Part of Its Comeback Bid (Bloomberg) Oracle to Raise $18 Billion in Second Biggest Bond Sale of Year (Bloomberg) Oracle’s AI-Fueled Cash Crunch Sets Stage for Major Job Cuts (Bloomberg) Alibaba shares jump 9% after CEO unveils plans to boost AI spending (CNBC) Day trading is... Duration: 00:07:35S&P 500 Snaps 3-Day Winning Streak
Sep 23, 2025MRKT Matrix - Tuesday, September 23rd
S&P 500 closes lower, snapping 3-day winning streak, as AI trade in Nvidia fizzles; Powell hints stocks are overvalued (CNBC) Powell says slowing labor market prompted rate cut, sees ‘challenging situation’ ahead (CNBC) Tariffs to Hit Slowing U.S. Economy Hard in 2026, OECD Says (WSJ) US High-Grade Bond Market Is Having Its Busiest September Ever (Bloomberg) OpenAI and Oracle to Announce Data Center Expansion in Texas (The Information) Disney Is Raising Streaming Prices to as Much as $19 a Month (Bloomberg)---
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Duration: 00:06:12Nvidia Deal with OpenAI Lift Stocks To New Highs
Sep 22, 2025MRKT Matrix - Monday, September 22nd
S&P 500 jumps to new high led by Nvidia on OpenAI deal (CNBC) Goldman Sachs lifts S&P 500 index's annual target (Reuters) 5 Reasons the New Tech Bubble Is Only Getting Started (Barron’s) Fed Governor Stephen Miran pushes case for central bank to slash key interest rate (CNBC) St. Louis Fed President Musalem sees ‘limited room’ for more interest rate cuts (CNBC) Nvidia to Invest $100 Billion in OpenAI for Data Centers (Bloomberg) Oracle in Talks With Meta on $20 Billion AI Cloud Deal (Bloomberg) Disney says ‘Jimmy Kimmel Live’ will return to ABC on Tuesday... Duration: 00:07:17S&P 500 Notches Big Gains For Week
Sep 19, 2025MRKT Matrix - Friday, September 19th
Dow notches fresh record, S&P heads for big gains this week following Fed rate cut (CNBC) Markets will focus on inflation report next week to judge if Fed is making the right move by cutting rates (CNBC) Should Stock Investors Look Beyond the Tech Giants? (Goldman Sachs) Google Searches for ‘Help With Mortgage’ Haven’t Been This High Since 2009 (Realtor) Elon Musk’s xAI raising $10 billion at $200 billion valuation: sources (CNBC) Trump Says U.S. and China Approve TikTok Deal After Call With Xi (WSJ)---
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Duration: 00:05:24Small Caps Notch New Record High
Sep 18, 2025MRKT 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... Duration: 00:06:51S&P 500 Flat After Fed Rate Cut Decision
Sep 17, 2025MRKT 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-Drivi... Duration: 00:06:41Stocks Edge Lower Ahead Of Fed Rate Decision
Sep 16, 2025MRKT 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)---
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Duration: 00:06:25China Trade Optimism Lifts Stocks Higher Into FOMC Meeting
Sep 15, 2025MRKT 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) ... Duration: 00:07:23Stocks Win Big Ahead Of Next Week's Fed Meeting
Sep 12, 2025MRKT 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 P... Duration: 00:07:08Stocks Rally On 2.9% CPI Print
Sep 11, 2025MRKT 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 Pl... Duration: 00:05:52Cool Inflation Data Sends Stocks To New Highs
Sep 10, 2025MRKT 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 Cat... Duration: 00:06:43Stocks Hit Record Highs Despite Job & Inflation Worries
Sep 09, 2025MRKT 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)---
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Duration: 00:06:29Stocks Tick Higher Ahead Of Key Inflation Report
Sep 08, 2025MRKT 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 Luxu... Duration: 00:05:47Stocks Fall On Weak Jobs Report
Sep 05, 2025MRKT 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)---<...
Duration: 00:04:45Investors Bet On Goldilocks Jobs Report
Sep 04, 2025MRKT 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 cu... Duration: 00:07:29Economic Worries Limit Google Ruling Rally
Sep 03, 2025MRKT 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)--
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Duration: 00:07:21Stocks Dip On Tariff & Bond Yield Concerns
Sep 02, 2025MRKT Matrix - Tuesday, 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... Duration: 00:07:03Stocks Take A Dip On Summer's Final Friday
Aug 29, 2025MRKT 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 Justi... Duration: 00:07:39S&P 500 Hits 6500
Aug 28, 2025MRKT 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... Duration: 00:06:53Stocks Melt To Record Highs Ahead of Nvidia Earnings
Aug 27, 2025MRKT 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)--
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Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs
Duration: 00:06:25Stocks Trade Higher Ahead Of Nvidia Earnings Report
Aug 26, 2025MRKT 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 De... Duration: 00:06:07Stocks Lower To Start NVDA Earnings Week
Aug 25, 2025MRKT 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)--
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Duration: 00:06:23Powell's Speech Sends Stocks Soaring
Aug 22, 2025MRKT 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... Duration: 00:07:55Investors Await Jackson Hole Speech
Aug 21, 2025MRKT 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 Ma... Duration: 00:08:01The Tech Slide Continues
Aug 20, 2025MRKT Matrix - Wednesday, August 20th
Nasdaq falls for a second day as tech struggles again (CNBC) Trump Demands Fed’s Cook Quit as Pulte Seeks Mortgage Probe (Bloomberg) Trump Embarks on $104 Million Bond-Buying Spree While in Office (Bloomberg) Elon Musk Pledged to Start a Political Party. He Is Already Pumping the Brakes. (WSJ) Target Picks Insider as CEO to Lead Turnaround; Shares Drop (Bloomberg) McDonald’s to Cut Combo-Meal Prices After Convincing Franchisees (WSJ) Oracle Rides Major Deals With OpenAI, Nvidia to Turn Around Cloud Business (Bloomberg) Databricks says it’s valued at over $100 billion in latest fundin... Duration: 00:07:43Tech Leads Bloody Day For Stocks
Aug 19, 2025MRKT Matrix - Tuesday, August 19th
Dow pulls back from record, Nasdaq sheds 1% as Nvidia leads tech lower (CNBC) Bessent says interviews for ‘incredible group’ of potential Fed chairs will start after Labor Day (CNBC) Intel’s CEO Draws Support for Revival From SoftBank, Trump (Bloomberg) Apple just landed a key win for the global encryption fight (CNBC) How Pimco Outmaneuvered Apollo, KKR to Win $29 Billion Meta Deal (Bloomberg) Silicon Valley’s AI deals are creating zombie startups: ‘You hollowed out the organization’ (CNBC) Nvidia says it’s evaluating a ‘variety of products’ after report of new AI chip for China (CN... Duration: 00:09:10A Flat Monday For Stocks
Aug 18, 2025MRKT Matrix - Monday, August 18th
Stocks dip to start the week as traders await Powell speech, retail earnings (CNBC) Powell Has Reason to Hedge Jackson Hole Signal as Data Zigzags (Bloomberg) Strong Crop of Earnings Eases Investors’ Economic Concerns (WSJ) OpenAI’s Sam Altman sees AI bubble forming as industry spending surges (CNBC) Bitcoin sinks to $115,000 after hitting its newest record, as macro concerns spark liquidation wave (CNBC) 'I almost fell off my chair’: Investors lose billions on meme stocks as ‘pump and dump’ scams multiple (Financial Times) Soho House Agrees to Be Taken Private in $2.7 Billion Deal (Bloo... Duration: 00:07:05Stocks Notch Another Winning Week
Aug 15, 2025MRKT Matrix - Friday, August 15th
S&P 500 falls slightly Friday, but on track for big weekly gain (CNBC) Trump Says Semiconductor Tariffs Coming Soon, Could Reach 300% (Bloomberg) Trump and Putin Have Different Goals for Anchorage Summit (Bloomberg) ‘It better be different this time’: BofA’s Hartnett says the S&P’s price-to-book valuation is higher than dotcom bubble top (CNBC) US Retail Sales Climb in Broad Advance After Upward Revision (Bloomberg) Chinese Economy’s Worst Month of 2025 Puts Stimulus Back in Play (Bloomberg) The U.S. Is Discussing Taking a Stake in Intel (WSJ) UnitedHealth Surges After Buffett, T... Duration: 00:06:38Traders Shrug Off Hot Inflation
Aug 14, 2025MRKT Matrix - Thursday, August 14th
Stocks trade marginally lower after hotter-than-expected inflation data (CNBC) US Producer Prices Rise by Most in Three Years on Services (Bloomberg) Bessent Says He’s Not Pushing Fed Cuts, Just Touting Models (Bloomberg) Economist Sumerlin confirms he’s in the running for Fed chair, backs big interest rate cut (CNBC) Americans’ 401(k)s Are More Tied to Stocks Than Ever (WSJ) Behind Wall Street’s Abrupt Flip on Crypto (NYTimes) DeepSeek’s next AI model delayed by attempt to use Chinese chips (Financial Times)--
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... Duration: 00:05:52Another Record Day For Stocks
Aug 13, 2025MRKT Matrix - Wednesday, August 13th
Dow rises 300 points, S&P 500 hits new record in second day of gains (CNBC) Trump considering 11 candidates for Fed chair, including David Zervos and Rick Rieder, sources say (CNBC) Bessent Urges Fed to Lower Rates by 150 Basis Points or More (Bloomberg) Investors Playing More Defense Even as Stocks Climb to New Highs (Bloomberg) Goldman stands by call that consumers will bear the brunt of tariffs after Trump blasts bank’s economist (CNBC) Global Oil Markets Face Record Supply Glut Next Year, IEA Says (Bloomberg) Companies Are Pouring Billions Into A.I. It Ha... Duration: 00:08:13Latest CPI Report Spurs Bet On Rate Cuts
Aug 12, 2025MRKT Matrix - Tuesday, August 12th
S&P 500 hits new record as CPI report gives Fed green light to cut rates (CNBC) Inflation Held Steady at 2.7% in July (WSJ) The Era of Big Raises for Low-Paid Workers Is Over (WSJ) Trump to Nominate Bureau of Labor Statistics Critic to Lead Agency (WSJ) Perplexity Makes Longshot $34.5 Billion Offer for Chrome (WSJ) Musk threatens ‘immediate’ legal action against Apple over alleged antitrust violations (CNBC) China Urges Firms to Avoid Nvidia H20 Chips After Trump Ends Ban (Bloomberg)--
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MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets
Story cur
Duration: 00:06:14Investors Await Key Inflation Data
Aug 11, 2025MRKT Matrix - Monday, August 11th
Stocks slip to start the week as traders look ahead to CPI data (CNBC) Small US Firms Paying Trump Tariffs Face $202 Billion Annual Hit (Bloomberg) American Companies Are Buying Their Own Stocks at a Record Pace (WSJ) A New Generation of ‘Buy the Dip’ Investors Is Propping Up the Market (WSJ) Nvidia, AMD to Pay 15% on China AI Chip Sales in US Deal (Bloomberg) Builder China South City Ordered to Liquidate by Hong Kong Court (Bloomberg) Inside Target, Frustrated Employees and the Search for a New CEO (WSJ) Paramount Buys UFC Rights for... Duration: 00:07:23Apple Leads Nasdaq To Record Close
Aug 08, 2025MRKT Matrix - Friday, August 8th
S&P 500 rises, Nasdaq hits all-time high as Wall Street aims for a strong end to the week (CNBC) Trump’s Team Expands Search for Fed Chair, Adding New Names to List (WSJ) Gold Hit By Surprise US Tariffs, Unleashing New Turmoil (Bloomberg) S&P 500 Earnings Season Update: August 8, 2025 (FactSet) Trump Reminds CEOs Who the Ultimate Boss Is (WSJ) How Tim Cook convinced Trump to drop made-in-USA iPhone – for now (CNBC) Tesla Disbands Dojo Supercomputer Team in Blow to AI Effort (Bloomberg) Uber Walks Fine Line to Satisfy Shareholders on Driverless Car Inve... Duration: 00:07:41Mixed Day For Stocks, Big Day For Crypto
Aug 07, 2025MRKT Matrix - Thursday, August 7th
Dow tumbles 300 points, giving up 300-point morning gain (CNBC) Waller Emerges as Favorite for Fed Chair Among Trump Team (Bloomberg) White House Prepares for Trump to Nominate Miran to Fed (Bloomberg) Stagflation Concerns Ripple Through Wall Street as Tariffs Hit (Bloomberg) US Continuing Jobless Claims Rise to Highest Since End of 2021 (Bloomberg) Trump to Sign Order Easing Path for Private Assets in 401(k)s (Bloomberg) Trump Urges ‘Conflicted’ Intel CEO Tan to Resign Immediately (Bloomberg) Auto Industry Takes $12 Billion Hit From Trade War (WSJ) Companies are monitoring and enforcing office attendance at the... Duration: 00:07:43Apple Lifts Market Higher
Aug 06, 2025MRKT Matrix - Wednesday, August 6th
Stocks rise led by Apple gains, Dow climbs 100 points (CNBC) Trump Ramps Up Tariff Blitz With India, Pharma, Chips in Sights (Bloomberg) The Tariff Effect: Billions in Revenue but No Economic Earthquake (WSJ) Bets on Fed Rate Cuts Are Sweeping Through US Bond Market (Bloomberg) OpenAI in Talks for Share Sale at $500 Billion Valuation (Bloomberg) The AI job cuts are accelerating (Financial Times) Disney Tops Profit Estimates, Led by Parks Division, Streaming (Bloomberg) Uber Boosts Buybacks by $20 Billion After Upbeat Forecast (Bloomberg)--
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Duration: 00:07:32
Stocks Fall On Weak Data & Tariff Threats
Aug 05, 2025MRKT Matrix - Tuesday, August 5th
S&P 500 falls after weak economic data and more tariff threats (CNBC) Trump Says Treasury Secretary Bessent ‘does not want’ to be Fed chair, but 4 others in running (CNBC) India Defies Trump on Russian Oil Despite Tariff Threats (WSJ) OpenAI says ChatGPT is on track to reach 700M weekly users (TechCrunch) OpenAI releases lower-cost models to rival Meta, Mistral and DeepSeek (CNBC) Broadcom Chip to Help Power AI by Linking Up Smaller Data Centers (Bloomberg) AI Is Listening to Your Meetings. Watch What You Say. (WSJ) Wall Street Bonus Pool to Grow as S... Duration: 00:07:10Bounce-Back Monday For Stocks
Aug 04, 2025MRKT Matrix - Monday, August 4th
Dow rallies 500 points, clawing back all of Friday’s weak jobs report rout (CNBC) Analysts Increasing EPS Estimates Slightly for S&P 500 Companies for Q3 (FactSet) Trump to Name New Fed Governor, Jobs Data Head in Coming Days (Bloomberg) American Consumers Are Getting Thrifty Again (WSJ) Cash Windfall From Trump’s Tax Law Is Starting to Show Up at Big Companies (WSJ) China Is Choking Supply of Critical Minerals to Western Defense Companies (WSJ) Why Big Tech’s Cloud Shift Threatens Microsoft and Google’s Margins (The Information) Tesla Approves $30 Billion Stock Award fo... Duration: 00:06:25Markets Fall On Tariff & Labor Headlines
Aug 01, 2025MRKT Matrix - Friday, August 1st
Dow tumbles 500 points as weak jobs data, new tariffs spark sell-off (CNBC) S&P 500 Earnings Season Update: August 1, 2025 (FactSet) U.S. Hiring Was Weak in July, With 73,000 Jobs Added (WSJ) Trump fires commissioner of labor statistics after weaker-than-expected jobs figures slam markets (CNBC) Fed Governor Kugler is resigning, giving Trump a nominee on committee that sets interest rates (CNBC) Trump Tariff Blitz Unleashes Delayed Shock to Global Economy (Bloomberg) Apple posts strong earnings but tariff fears spook investors (FT) Big Tech’s $400 Billion AI Spending Spree Just Got Wall Street’s Blessing (WSJ... Duration: 00:07:40Meta & Microsoft Can't Hold Up The S&P 500
Jul 31, 2025MRKT Matrix - Thursday, July 31st
S&P 500 posts third straight losing day as Meta, Microsoft fail to lift market (CNBC) Key US Inflation Gauge Picks Up on Goods, Spending Barely Rises (Bloomberg) Powell’s Gamble: That the Economy Will Reveal Its True Self in the Next Two Months (WSJ) Trump and Dimon Are Talking Again After Yearslong Rift (WSJ) Trump’s tariff deadline is near. Here’s a look at countries that have a deal - and those that don’t (CNBC) Microsoft Just Became the World’s Second $4 Trillion Company (WSJ) GOP senators reject Trump’s pitch to use... Duration: 00:06:52Fed Makes No Promises For September
Jul 30, 2025MRKT Matrix - Wednesday, July 30th
S&P 500 turns lower as Powell signals the Fed is not ready to cut rates yet (CNBC) US Economy Expands at a More Moderate Pace So Far This Year (Bloomberg) Trump says Friday tariff deadline ‘will not be extended’ (CNBC) Bank of America expects a jobs report dud on Friday (CNBC) A Twitchy Market Is Punishing Stocks for the Slightest Earnings Dings (Barron’s) S&P 500’s Banner Rally Faces Off With Worst Two Months of Year (Bloomberg) How China Is Girding for an AI Battle With the U.S. (WSJ) Palantir Stock St... Duration: 00:07:44Stocks Retreat Ahead Of Fed Meeting
Jul 29, 2025MRKT Matrix - Tuesday, July 29th
S&P 500 retreats from record as comeback rally pauses before Fed decision (CNBC) Trump’s New Trade Order Is Fragile (WSJ) China lays out its AI vision in foil to Donald Trump’s ‘America First’ plan (Financial Times) Nvidia orders 300,000 H20 chips from TSMC due to robust China demand, sources say (Reuters) Apple to Shutter a Retail Store in China for the First Time Ever (Bloomberg) The Driver of Apple’s Exploding Valuation Is Under Threat. See What’s at Stake. (WSJ) Microsoft’s Access to OpenAI Tech Is Focus of Contract Talks (Bloombe... Duration: 00:07:45S&P 500 Flat Despite EU Trade Deal
Jul 28, 2025MRKT Matrix - Monday, July 28th
S&P 500 gives up gain and turns lower despite EU trade deal as traders brace for busy week (CNBC) S&P 500 Reporting Net Profit Margin Above 12% for the 5th Straight Quarter (FactSet) US and China Are Expected to Extend Trade Truce by 90 Days, SCMP Says (Bloomberg) Donald Trump freezes export controls to secure trade deal with China (Financial Times) EU faces backlash from France and Germany over US trade deal (Financial Times) Tariff revenue is spiking. But who exactly is paying? (Axios) Trump and Bessent Bring New Style to Managing America’s De... Duration: 00:11:45Solid Earnings Lift S&P 500 To New Highs
Jul 25, 2025MRKT Matrix - Friday, July 25th
S&P 500 rises, heads for winning week on strong earnings, trade deal optimism (CNBC) S&P 500 Earnings Season Update: July 25, 2025 (FactSet) Trump’s Tariffs Are Being Picked Up by Corporate America (WSJ) Trump Is Shifting to Dealmaking Mode on China (WSJ) US-Japan Trade Deal Hinges on Fund That Remains a Puzzle (Bloomberg) OpenAI prepares to launch GPT-5 in August (The Verge) Tech firms to showcase AI innovations in a China under US sanctions (Reuters) Inside Tesla’s Secretive Optimus Robot Program (The Information) Elon Musk's Starlink network suffers rare global outage (Reuters)...
Duration: 00:07:08Strong Alphabet Earnings Take Markets To New Highs
Jul 24, 2025MRKT Matrix - Thursday, July 24th
Nasdaq, S&P 500 hit fresh records after strong Alphabet earnings (CNBC) Trump Says Countries Will Face Tariffs Ranging From 15% to 50% (Bloomberg) Tensions simmer as Xi courts EU while Brussels demands trade rebalance (CNBC) Tesla Braces for ‘Rough’ Quarters as US Ends EV Incentives (Bloomberg) Is AI Killing Google Search? It Might Be Doing the Opposite (WSJ) Sydney Sweeney sparks latest meme stock rally as American Eagle soars 18% (CNBC)--
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Duration: 00:05:58Stocks Bounce On Trade Deal Progress
Jul 23, 2025MRKT Matrix - Wednesday, July 23rd
Dow jumps 400 points, S&P 500 hits another record as Trump hatches trade deals before deadline (CNBC) Trump Strikes Deal With Ally Japan Setting Tariff Rate at 15% (Bloomberg) Canada Says It Won’t Accept a Trade Deal With the U.S. at ‘Any Cost’ (NYTimes) EU Readies €100 Billion No-Deal Plan to Match US 30% Tariff (Bloomberg) US Tariffs Are Changing Europe’s Approach to Chinese Investment (Bloomberg) Trump Goes to Bat for Big Tech in Global Trade Talks (WSJ) GoPro, Krispy Kreme Surge as Markets Abuzz About Meme Stocks (Bloomberg) Goldman Sachs and BNY join force... Duration: 00:08:17