MRKT Matrix

MRKT Matrix - Thursday, May 14th Dow surges more than 300 points to retake 50,000 level as Cisco shares jump (CNBC) Cisco Stock Soars on Plan to Cut Staff in Favor of AI Spending (WSJ) Dot-com-era computer stocks are one of the hottest areas of the market again (Business Insider) Nvidia Gains 20% in Seven Days, Nearing $6 Trillion Market Value (Bloomberg) Cerebras Shares Soar in Hotly Anticipated Year for AI Debuts (WSJ) Ford Soars 25% in Two Days as AI Mania Spreads to Old Economy (Bloomberg) Goldman says tech stock ‘up crash’ is sign of even more gains to come (CNBC) Xi’s Threat to Trump Cements Taiwan as Top US-China Risk (Bloomberg) Bessent sees ‘substantial disinflation’ ahead as Warsh takes over the Fed (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 13th S&P 500 hits another record driven by tech alone as most stocks decline on the day (CNBC) Wholesale inflation jumps 6% in April on annual basis, biggest increase since 2022 (CNBC) Wall Street Is Getting More Anxious About Long-Term Inflation (WSJ) Treasury Buyers Get 5% Long Bond for First Time Since 2007 (Bloomberg) Kevin Warsh Is Confirmed as Fed Chair in 54–45 Senate Vote (WSJ) What Trump and Xi Want to Achieve at Their High-Stakes Summit (WSJ) Alibaba jumps as it strikes bullish tone on AI investments, even as profit plunges (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 12th S&P 500 retreats from record as tech rally cools off, inflation flares up (CNBC) Prices at the Pump Are Wiping Out Wage Gains (WSJ) Traders believe inflation could near 5% this year (CNBC) Trump Says Trade, Not Iran, Will Be Priority in Summit With Xi (Bloomberg) Jamie Dimon Warns of ‘Stupid’ Trade Issues Between US, Europe (Bloomberg) CME Group and Silicon Data Partner to Launch First Compute Futures (CME Group) Traders will soon be able to bet on computer chip prices as AI drives costs skyward (CNBC) Amazon staff use AI tool for unnecessary tasks to inflate usage scores (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 11th S&P 500 rises to fresh record, Micron leads Nvidia and chipmakers higher (CNBC) Trump Says He Supports Suspending the Federal Gas Tax (WSJ) Think $6 Gas Is Bad? It’s About to Get Even Worse in California (WSJ) Michael Burry Warns of Stock Crash as Tech Jump Echoes 2000 Peak (Bloomberg) AI Wins Have Alphabet Poised to Become World’s Biggest Company (Bloomberg) AI Is Distorting Practically Everything About the Economy (WSJ) A $400 AI Bet That’s Actually a High-Stakes Wager on the Future of Work (Bloomberg) AI’s Next Phase Plays Into TSMC’s Hands (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 8th S&P 500 rises to fresh record on strong jobs report and Iran deal hopes, heads for 6th winning week in a row (CNBC) Quick job rundown (The Boock Report) S&P 500 Earnings Season Update (FactSet) Cloudflare Cites AI in Cutting a Fifth of Its Workforce (The Information) Claude, make me rich (FT Alphaville U.S. intelligence says Iran can outlast Trump’s Hormuz blockade for months (The Washington Post) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 7th S&P 500 retreats from record, hurt by a turn higher in oil prices (CNBC) Boeing, Citigroup CEOs set to join Trump on China visit next week (CNBC) Saudi Arabia, Kuwait Lift Curbs on U.S. Military Access to Bases, Airspace (WSJ) U.S. Awaits Iran’s Response to Latest Peace-Talks Proposal (WSJ) Whirlpool’s Stock Fell as Much as 20% After Company Warns Higher Prices Are Coming (WSJ) Paul Tudor Jones says U.S. is late to regulating AI: ‘We should have already done it’ (CNBC) The Chip Craze Is Turning a Glass Company and a Toilet Maker Into AI Stocks (WSJ) OpenAI’s AI Chip Deal With Broadcom Hits $18 Billion Financing Snag (The Information) Microsoft Cuts Copilot Bloat (The Information) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 6th Dow surges 600 points, S&P 500 posts first close above 7,300 as traders hope for Iran deal (CNBC) Gulf States Fear an Emboldened Iran Is Taking Advantage of a Hesitant U.S. ⁠(WSJ) Higher Gas Prices Are Hitting Lower-Income Americans the Hardest ⁠(NYT) Nvidia to invest up to $3.2 billion in Corning as part of massive optical fiber deal with 3 new factories focused on AI (CNBC) Anthropic Commits to Spending $200 Billion on Google’s Cloud and Chips (The Information) Anthropic, SpaceX announce compute deal that includes space development (CNBC) Meta Is Building an AI Agent Called ‘Hatch’ and an AI Shopping Tool in Instagram (The Information) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 5th S&P 500, Nasdaq rise to record highs as stocks get boost from oil pullback, strong earnings (CNBC) Andy Jassy says Amazon investors will be rewarded by all its AI spending (CNBC) Google, Microsoft and xAI Agree to Share Early AI Models With U.S. (WSJ) Ahead of Race to IPO, OpenAI Discussed Spinning Out Robotics, Hardware Divisions (WSJ) Apple Explores Intel, Samsung for U.S. Chipmaking (Yahoo Finance) Coinbase to cut jobs and rebuild the group as an ‘intelligence’ (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 4th Dow tumbles 550 points as oil prices rise and investors fear Iran conflict could intensify again (CNBC) US and Iran Trade Fire in Gulf, Shaking Four-Week Ceasefire (Bloomberg) FedEx, UPS Shares Sink on ‘Watershed’ Amazon Logistics Move (Bloomberg) Five Takeaways From Berkshire CEO Greg Abel’s First Annual Shareholder Meeting as Host (WSJ) SAP Moves to Block OpenClaw and Other Unauthorized AI Agents (The Information) Ryan Cohen makes a longshot run at eBay. Analysts see little chance GameStop can pull it off (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, May 1st S&P 500 rises to record to kick off May trading as oil falls, Apple shares jump (CNBC) Exxon and Chevron defy Trump pressure to boost oil production (FT) Oil market one month from crunch point as global stockpiles dwindle (FT) US to Hike Tariff Rate on EU Auto Imports to 25%, Trump Says (Bloomberg) S&P 500 Earnings Season Update (FactSet) Apple stages sharpest rally in 9 months as execs cite iPhone, Mac demand in boosting guidance (CNBC) Top AI Companies Agree to Pentagon Deals for Classified Work (WSJ) OpenAI CFO Sees ‘Vertical Wall of Demand’ for Products (Bloomberg) Spirit Airlines Prepares to Shut Down as Rescue Deal Falls Apart (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 30th Dow surges nearly 800 points, S&P 500 posts first close above 7,200 and best month since 2020 (CNBC) Core inflation rate hit 3.2% in March as first-quarter growth disappointed at 2% (CNBC) The AI Boom Is Cushioning the US Economy From Iran War Impact (Bloomberg) The Clock Is Ticking for Big Tech to Make AI Pay (WSJ) The Hidden Risks in AI Funding (The Information) As Hormuz Traffic Stalls, U.S. Pitches New Coalition to Get Ships Moving Again (WSJ) SpaceX’s Starlink Revenue Per User Fell 18% As Customers Quadrupled (The Information) Blue Owl draws in $9bn as private credit market cools (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 29th S&P 500 is little changed as oil jumps and traders brace for Big Tech earnings (CNBC) ‘All-In Wednesday’ to Test Stock Market Where Everyone’s Long (Bloomberg) Fed holds rates steady but with highest level of dissent since 1992 (CNBC) America’s Bond-Market Privilege Is Disappearing as US Debt Soars (Bloomberg) How OpenAI’s $500bn data centre venture Stargate has shifted shape (FT) Meta Will Run Some Servers Longer in Response to Memory Shortage (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 28th S&P 500 slips from record, Nasdaq falls as OpenAI report knocks chip stocks (CNBC) OpenAI Misses Key Revenue, User Targets in High-Stakes Sprint Toward IPO (WSJ) OpenAI Hits Back at Growth Fears, Says ‘Firing on All Cylinders’ (Bloomberg) Oracle pushes back on concerns about OpenAI (CNBC) Traders bet Nvidia’s stock will return to record highs soon (CNBC) Where Americans Are Drawing the Line on Price Increases (WSJ) JPMorgan’s Dimon Warns Again on Risks of Credit Downturn (Bloomberg) Wall Street banks boost Treasury holdings to highest level since 2007 (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 27th S&P 500 drifts higher to record levels, but gains capped as oil rises (CNBC) The Fed is nearing a turning point (Axios) Corporate America Is Minting Money—and Not Just in Tech and Finance (WSJ) Domino’s Pizza stock falls on disappointing sales — and CEO thinks more chains will follow (CNBC) The AI Splurge Is Costing Big Tech Its Workforce (WSJ) OpenAI Breaks Free From Exclusive AI Pact With Microsoft (Bloomberg) Xi Tests China’s Reach by Blocking Meta Deal That’s Already Done (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 24th S&P 500, Nasdaq close at records, boosted by Intel, as investors hope for a restart to U.S.-Iran talks (CNBC) Intel Shares Eclipse Dot-Com Peak After Blockbuster Forecast (Bloomberg) Google Plans to Invest Up to $40 Billion in Anthropic (Bloomberg) Oracle’s Deluge of AI Debt Pushes Wall Street to the Limit (WSJ) DeepSeek’s Long-Awaited New Model Fails to Narrow US Lead in AI (Bloomberg) Ford, Geely Held Talks About Bringing Chinese Tech to America (WSJ) S&P 500 Earnings Season Update (FactSet) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 23rd Stocks close lower, retreating from records as software shares slump, oil jumps (CNBC) Software stocks plunge on ServiceNow, IBM results as AI fears escalate (CNBC) Texas Instruments’ stock jumps 18%, heads for best day since 2000 as AI demand soars (CNBC) Meta, Microsoft Look to Trim Workforces Amid Heavy AI Spending (Bloomberg) Microsoft Needs Copilot to Get Back in the Air (WSJ) Anthropic's growing pains mount ahead of OpenAI showdown (Axios) White House accuses China of ‘industrial-scale’ theft of AI technology (FT) Avis Sinks 70% in Two Days, Setting Off Cascade of Trading Halts (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 22nd S&P 500 rises, Nasdaq hits new high after U.S. extends Iran ceasefire (CNBC) Trump’s Fed pick Kevin Warsh signals approach to rates — what a leadership change means for consumers (CNBC) Mortgage rates sink again, and homebuyers jump back in (CNBC) Exclusive: OpenAI briefs feds and Five Eyes on new cyber product (Axios) Anthropic’s Mythos Model Is Being Accessed by Unauthorized Users (Bloomberg) Adobe Says It Will Start Charging For AI Agents Only When They Work (The Information) SpaceX Has Deal for Right to Acquire Cursor for $60 Billion (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 21st S&P 500 falls as oil jumps on fear Iran negotiations breaking down (CNBC) Bank of America says stocks just went through an ‘upside crash.’ What happens next (CNBC) Stocks Are Back at Records, but Bond Investors Haven’t Joined the Party (WSJ) Warsh Pledges Independence But Dodges Questions on Rates (Bloomberg) Trump's AI deficit ⁠(Axios)⁠ Apple’s Cook Says He’s ‘Healthy’; Ternus Promises AI Products (Bloomberg) Tim Cook Built Apple Into a $4 Trillion Powerhouse. He Leaves Big Challenges on AI. (WSJ) Amazon launches GLP-1 weight loss program, promising ‘fast, convenient’ access (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 20th Stocks fall on U.S.-Iran war uncertainty, though losses kept in check (CNBC) A Stock Trader’s Guide to a Fractured Economic World (Bloomberg) US oil refiners reap windfall from Iran war (FT) Fed Pick Warsh to Face Senate Grilling With Confirmation in Limbo (Bloomberg) Kevin Warsh’s Finances Likely to Play Key Role in Confirmation Hearings (WSJ) AI boom poised to be ‘massively disinflationary’, Northern Trust says (FT) American Airlines falls after company dismisses talk of United megamerger (CNBC) Spirit Floats US Government Stake to Avoid Potential Liquidation (Bloomberg) Eli Lilly Strikes Deal for Cancer Biotech (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 17th Dow rallies 800 points, S&P 500 tops 7,100 for the first time after Iran declares Strait of Hormuz open (CNBC) It’s Getting Harder to Tell Investing From Gambling, and It’s Not Your Fault (WSJ) Wall Street banks start trading derivatives to bet on pain in private credit (FT) Bank of America’s Michael Hartnett backs these two trades to play lower rates, ‘AI war’ (CNBC) Intel Shares Soar to Highest Since 2000 on Turnaround Optimism (Bloomberg) Scoop: Anthropic's peace talks (Axios) S&P 500 Earnings Season Update: April 17, 2026 (FactSet) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 16th S&P 500 and Nasdaq rise, hit fresh record highs (CNBC) Has the Era of the Mega-Layoff Arrived? (WSJ) AI has an Awful Image problem (FT) Michael Burry buys the dip in Salesforce and other software stocks after AI-fueled sell-off (CNBC) OpenAI Takes on Google With New AI Model Aimed at Drug Discovery (Bloomberg) White House Works to Give US Agencies Anthropic Mythos AI (Bloomberg) Ford Will Partner More With Chinese Automakers Overseas (WSJ) General Motors Is Still Making Cars for the U.S. Halfway Around the World (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 15th S&P 500 rises to new record as investors move past Iran conflict concerns (CNBC) Here are all the ways the Iran war has affected the U.S. economy so far (CNBC) Trump threatens to fire Jay Powell and refuses to halt criminal probe (FT) Trump’s Fed Chair Pick Is Caught in an Unprecedented Standoff (WSJ) Tesla stock pops as Elon Musk touts chip progress (CNBC) Alphabet Poised for $100 Billion Windfall on SpaceX Investment (Bloomberg) Live Nation Illegally Monopolized Concerts and Ticketing, Jury Finds (WSJ) FanDuel, DraftKings Pour $41 Million Into Sportsbook Super PAC (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 14th S&P 500 marches higher one day after benchmark wipes out Iran war losses (CNBC) Wall Street banks break records as Iran war drives trading boom (FT) $133 vs. $99. What Is the Real Price for a Barrel of Oil? (WSJ) US Gasoline, Diesel Pump Prices Reach All-Time Seasonal Highs (Bloomberg) Dow, Exxon and Rivals Are Raising Plastic Prices as Iran War Convulses Oil Market (Bloomberg) Bessent: US should ‘wait and see’ before lowering interest rates (Semafor) What a United-American merger would mean, from antitrust hurdles to airfare (CNBC) Nvidia stock is on a 10-day winning streak and up 18% over that stretch (CNBC) Apple could win the AI race without running (Axios) US Treasury Seeking Access to Anthropic’s Mythos to Find Flaws (Bloomberg) Why Amazon Is Buying Starlink Rival Globalstar in $11 Billion Deal (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 13th S&P 500 jumps, making up earlier losses, as investors bet Trump will get an Iran peace deal (CNBC) Global economic outlook darkens as policymakers count cost of Iran war (FT) Morgan Stanley Says Earnings Shield S&P 500 From Iran War (Bloomberg) SEC boss tells retail investors to ‘stay out of the kitchen’ on private credit (FT) Goldman CEO Sees Noise Persisting on Retail Private-Credit Funds (Bloomberg) Crucial Home Selling Season Off to a Sour Start (WSJ) Housing Shortage Is at Least 10 Million Homes, White House Says (Bloomberg) Surcharges Are Suddenly Everywhere—And Grumpy Americans Are Paying Up (WSJ) Intel’s stock is on track for a historic 9-day winning streak, up 56% over that run (CNBC) We’re Using So Much AI That Computing Firepower Is Running Out (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 10th S&P 500 ticks lower Friday, but benchmark still on pace for big weekly gain after fragile Iran ceasefire (CNBC) Iran War Hits US Economy With More Inflation, Record-Low Sentiment (Bloomberg) Jet Fuel Crunch Is Getting Severe With No Reprieve in Sight for Airlines (WSJ) Goldman Traders See Record Fast-Money Heading Into US Stocks (Bloomberg) Anthropic Model Scare Sparks Urgent Bessent, Powell Warning to Bank CEOs (Bloomberg) Michael Burry says he’s still betting against Palantir after Trump post boosts stock (CNBC) S&P 500 Could Report Earnings Growth of 19% for Q1 (FactSet) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 9th Dow rallies for a second day, turns positive for 2026 on hope Iran ceasefire will hold (CNBC) Meta commits to spending additional $21 billion with CoreWeave as AI costs keep rising (CNBC) Amazon Is Considering Selling Its AI Chips to Other Companies (Bloomberg) Why the ‘SaaSpocalypse’ doomsayers are wrong (FT) Investors sought to pull $20bn from private credit funds in first quarter (FT) The US Data Center Boom Is Hitting a Transformer Crunch (Bloomberg) OpenAI Pauses Stargate UK Data Center Citing Energy Costs (Bloomberg) Anthropic Completes Tender Offer, But Employees Hold Onto Shares (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 8th Dow surges 1,300 points as U.S.-Iran ceasefire sends oil prices tumbling (CNBC) Fed Minutes Show Officials Saw Two-Sided Risks From Iran War (Bloomberg) Wall Street Is Whiffing on Its Economic Forecasts (WSJ) Polymarket Iran Bets Draw Fresh Dispute and Insider Scrutiny (Bloomberg) Delta Sees $2 Billion Fuel Hit With CEO Cautious on Outlook (Bloomberg) Meta Announces New AI Model in Major Test of Company’s Ambitions (WSJ) Goldman Embraces ‘Picks and Shovels’ of AI With More Capex Ahead (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 7th S&P 500 ekes out a gain Tuesday, rebounding as traders hope for last-minute Iran deal (CNBC) Traders Are Racing to Place Their Bets Ahead of Trump’s Iran Deadline (WSJ) IMF Chief Warns World Is Ill-Equipped to Counter Iran War Risks (Bloomberg) Fuel prices could keep rising for months even if Hormuz reopens, US EIA says (Reuters) Used car prices rise to highest point since summer 2023 (CNBC) Apple’s Foldable iPhone Remains on Track for September Debut (Bloomberg) Intel Partners With SpaceX, Tesla to Operate New Chip Plant (WSJ) Anthropic Lets Apple, Amazon Test More Powerful Mythos AI Model (Bloomberg) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 6th S&P 500 posts fourth winning day, rising on hopes for last-minute Iran ceasefire (CNBC) Five Risks Jamie Dimon Is Worried About in 2026 (WSJ) OPEC Plus Warns of Slow Recovery After War in Iran (NYTimes) Energy crisis offers boon for Chinese export­ers (FT) Sales of used EVs surge in US as petrol prices pass $4 a gallon (FT) Retail Crowd Seen Resuming Stock-Buying Binge After Tax Deadline (Bloomberg) Robinhood, BNY to build Trump accounts app (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 2nd Stocks fall, oil rises as Trump comments dent hopes for a U.S.-Iran war resolution (CNBC) Hedge Funds Bail From Global Stocks at Fastest Pace in 13 Years (Bloomberg) Grocery shock on the horizon for approaching U.S. elections as Iran war drags on (CNBC) Amazon to add 3.5% fuel and logistics surcharge for sellers as Iran war drives up energy prices (CNBC) Trump administration sets up to 100% tariffs on some imported drugs, with many companies exempt (CNBC) Blue Owl Investors Seek to Pull $5.4 Billion From Two Private-Credit Funds (WSJ) Tesla’s EV Sales Miss Expectations Again in Deepening Slump (Bloomberg) Ford’s Sales Fall on Sharp Drop in Supply-Limited F-150 Pickups (Bloomberg) OpenAI Buys Tech-Industry Talk Show TBPN (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, April 1st Stocks are higher to start the month as optimism around Iran war ending grows (CNBC) The economy can expand so long as gas doesn’t go much above $4 a gallon, Jeremy Siegel says (CNBC) There’s Extreme Volatility in the Mortgage Market. See How It’s Playing Out. (WSJ) SpaceX Has Filed Confidentially for IPO Ahead of AI Rivals (Bloomberg) Anthropic Rushes to Limit the Leak of Claude Code Source Code (Bloomberg) GM Sales Fall Nearly 10% as the Auto Industry Sputters (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, March 31st Dow rallies 1,100 points as optimism grows for an end to the Iran war (CNBC) The U.S. Gas Price Hit $4 a Gallon. See How Fast It’s Rising. (WSJ) Why $4 a gallon gas prices won’t trigger Fed interest rate hikes — and could lead to cuts (CNBC) Wells Fargo Trims S&P 500 Target, Says Iran War to Limit Gains (Bloomberg) Oracle cutting thousands in latest layoff round as company continues to ramp AI spending (CNBC) Nvidia invests $2bn in chipmaker Marvell to boost AI networking (FT) Snap climbs 13% as activist Irenic suggests changes to boost stock’s value 7x (CNBC) M&A Tally Hits $1.3 Trillion as Unilever Joins Megadeals Parade (Bloomberg) Nasdaq Rule Change Would Speed Index Entry for SpaceX IPO (The Information) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠⁠ 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, March 30th Stocks fall, weighed down by tech, as oil marches higher (CNBC) Powell Says Fed Can Look Past Oil Shock, but Warns Patience Has Limits (WSJ) Powell Says Longer-Term Inflation Expectations Remain in Check (Bloomberg) Goldman says traders have Fed outlook wrong as oil surge drives rate hike fears (CNBC) Bill Ackman says it’s one of the best times in a long time to buy quality stocks (CNBC) Meta’s $280 Billion Tailspin Sparks ‘Tobacco Moment’ Questions (Bloomberg) GM to Boost Heavy-Duty Truck Production (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠⁠ 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, March 27th Wall Street sell-off picks up steam, Dow loses 800 points and tumbles deeper into correction territory (CNBC) Markets now see the Fed’s next move as a potential rate hike as inflation fears mount (CNBC) Economist Nouriel Roubini: Trump is likely to escalate the Iran war — risking ’1970s stagflation’ (CNBC) The Private-Credit Industry’s Trouble: Surging Redemptions, Slower Fundraising (WSJ) Oracle’s Credit Risk Measure Nears Record High on AI-Debt Fears (Bloomberg) Microsoft Set for Worst Quarter Since 2008 as AI Fears Converge (Bloomberg) An Invisible Bottleneck: A Helium Shortage Threatens the Chip Industry (NYTimes) Anthropic Wins Injunction in Court Battle With Trump Administration (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠⁠ 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, March 26th S&P 500 falls as oil jumps and Trump warns Iran negotiators to ‘get serious’ (CNBC) War Will Push U.S. Inflation Above 4% This Year, O.E.C.D. Says (NYTimes) Traders Hedge Risk That War Spurs Fed to Hike Rates Within Weeks (Bloomberg) Mortgage Rates Rise for Fourth Straight Week (WSJ) Hertz, Avis Soar as Airport Chaos Drives Boom in Rental Demand (Bloomberg) Airport Lines Stretch for Hours, Forcing Travelers to Pivot to Cars and Trains (Bloomberg) Microsoft Freezes Hiring in Major Cloud and Sales Groups (The Information) Elon Musk’s X Restructures Ahead of SpaceX IPO (WSJ) OpenAI makes a ‘Code Red’ turn in strategy (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠⁠ 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, March 25th Dow jumps 300 points as oil falls after U.S. reportedly sends Iran peace plan ⁠(CNBC)⁠ US Recession Risks Begin to Rise as War Dims Economic Outlook ⁠(Bloomberg)⁠ Goldman Sachs’ Lloyd Blankfein warns Iran war fallout ‘is going to last’ even if ‘there’s a resolution tomorrow’ ⁠(CNBC)⁠ Private credit is looking shakier ⁠(Axios)⁠ How the AI Boom Has Transformed the Chip Industry Into a Market Monster ⁠(WSJ)⁠ Meta and OpenAI Say They Will Buy Arm’s First AI Server Chip ⁠(The Information)⁠ Meta and YouTube Lose Landmark Social-Media Addiction Trial ⁠(WSJ)⁠ Airport Wait Times Worst in History After 480 Officers Leave ⁠(Bloomberg)⁠ --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠⁠⁠ 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, March 23rd Oil tumbles after Trump puts hold on U.S. strikes against Iran energy infrastructure for five days (CNBC) Volume in stock and oil futures surged minutes before Trump’s market-turning post (CNBC) Larry Fink’s Warning: Invest or Risk Getting Left Behind by AI (WSJ) Chevron CEO says Iran war impact isn’t fully priced into oil market, traders have ‘scant information’ (CNBC) Apple to Start AI Comeback Bid on June 8 With Annual WWDC Conference (Bloomberg) Microsoft Copilot Is Confronting Its Identity Crisis (Bloomberg) Gilead nears up to $2bn deal for autoimmune biotech Ouro Medicines (FT) --- Subscribe to our newsletter: ⁠⁠⁠http://riskreversal.substack.com/⁠⁠⁠ 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, March 20th Stocks tumble Friday as losses mount from Iran war impact, Dow and Nasdaq near correction (CNBC) The Oil Prices You See Don’t Tell the Market’s Real Story (Bloomberg) How to Trade the War: Avoid Gimmicky Strategies and Overheated Assets (WSJ)  Investors start to bet on US interest rate rises amid inflation fears (FT) Fed Governor Waller urges caution for now, says rate cuts possible later in the year (CNBC) Super Micro shares tank 30% after employees charged with smuggling Nvidia chips to China (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q2? (FactSet) --- Subscribe to our newsletter: ⁠⁠http://riskreversal.substack.com/⁠⁠ 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, March 19th Stocks slide for a second day, but are off session lows as oil surge eases (CNBC) ‘It’s a Nightmare’: Rapid Battlefield Shifts Leave Markets Trading Blind (WSJ) Wall Street Faces a $5.7 Trillion Triple-Witching Jolt on Friday (Bloomberg) Costco Lines, Canceled Trips, Fuel Rewards: Americans Hunt for Cheap Gas (Bloomberg) Micron CEO says it can’t deliver enough memory to key customers after blowout earnings (CNBC) Apple Is Way Behind in AI—and Still Making a Fortune From It (WSJ) Microsoft Grows Concerned That OpenAI-AWS Product May Violate Azure Contract (The Information) Jeff Bezos in Talks to Raise $100 Billion for AI Manufacturing Fund (WSJ) Uber strikes $1.25bn deal with Rivian for robotaxi fleet (FT) --- Subscribe to our newsletter: ⁠http://riskreversal.substack.com/⁠ 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, March 18th Dow falls 700 points to new 2026 low as inflation fears rise, Fed keeps rates steady (CNBC) Fed votes to hold rates steady, notes ‘uncertain’ impacts from Iran war (CNBC) This Market Massacre Still Haunts the Fed (WSJ) Private Credit Woes Aren’t a Repeat of Financial Crisis, Bank of America Analysts Say (Bloomberg) Private Credit’s Investor Exodus Spreads to Consumer Loans (WSJ) Pimco Steers Clear of ‘Pretty Bad’ Private Credit Loans on Sale (Bloomberg) Nvidia’s Next Act Will Be Its Biggest—and Toughest (Bloomberg) Amazon Plans Drastic Cut in Packages Sent Via Already-Struggling Postal Service (WSJ) --- Subscribe to our newsletter: http://riskreversal.substack.com/ 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, March 17th S&P 500 rises as market continues rebound from Iran conflict turmoil (CNBC) Oil prices top $102 as U.S. allies reluctant to escort tankers in Strait of Hormuz (CNBC) US airlines say demand for travel is booming despite the war in Iran (FT) Investors pile into cash at fastest pace since pandemic on Iran fears (FT) The Fed issues its latest interest rate decision Wednesday. Here’s what to expect (CNBC) The Fed Keeps Getting Hit With New Shocks in Its Yearslong Inflation Fight (WSJ) Pentagon Moving to Replace Anthropic Amid AI Feud, Official Says (Bloomberg) OpenAI to Cut Back on Side Projects in Push to ‘Nail’ Core Business (WSJ) China Has Five-Minute EV Charging. America Is Trying to Catch Up. (WSJ) Mastercard says it’s acquiring stablecoin startup BVNK in $1.8 billion bet on future of payments (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Monday, March 16th S&P 500 rebounds Monday following three straight weeks of losses as oil prices cool a bit (CNBC) Iran War Hits Europe With an Energy Shock It Can’t Afford to Absorb (WSJ) Top Apollo Executive Sounds Off on ‘Arrogance’ in Private Markets (WSJ) Exclusive: Meta planning sweeping layoffs as AI costs mount (Reuters) Nvidia GTC 2026: CEO Jensen Huang sees $1 trillion in orders for Blackwell and Vera Rubin through ’27 (CNBC) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) Change in Data Sources Led to Lower Inflation Reading (NYT) --- 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, March 13th S&P 500 is under pressure again from oil crisis, heads for third-straight losing week (CNBC) Market Stress Nears Tariff-Shock Level as Iran War Hits Assets (Bloomberg) BofA’s Hartnett Warns Markets Starting to Look Like 2008 (Bloomberg) Here’s Where the U.S. Economy Is Most Vulnerable to Iran War (WSJ) Economy showed cracks pre-Iran attack, data shows (Axios) Judge Throws Out Justice Department Subpoenas to Federal Reserve (WSJ) An Exodus of Money Endangers Wall Street’s Private-Credit Craze (WSJ) What Private-Credit Investors Need to Know About the Industry’s Turmoil (WSJ) AI agents could easily send college grad unemployment over 30%, ServiceNow CEO says (CNBC) More Than 65% of S&P 500 Earnings Calls for Q4 Cited “AI” (FactSet) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, March 12th Dow dives 700 points as oil jumps, Iran says it will keep Strait of Hormuz shut (CNBC) Traders No Longer Fully Price In a Fed Rate Cut This Year (Bloomberg) Mortgage Rates Jump Most in 11 Months on Inflation Risk From Iran War (Bloomberg) Fears of 1970s-style stagflation arise with oil spike to $100. How big a threat is it? (CNBC) Blue Owl Tells Investors Its Loan Sale Had No Hidden Incentives (Bloomberg) Amazon’s Win Against Perplexity Kicks AI Shopping Wars Into High Gear (WSJ) SpaceX, OpenAI Potential Blockbuster IPOs Lure Investors Into Murky Deals (Bloomberg) Tesla’s Grand Plan for the Future Is a Car With No Steering Wheel (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, March 11th Dow slides 300 points as oil prices move higher again amid Iran conflict (CNBC) Iran’s Control of Hormuz Means It’s Exporting More Oil Today Than Before the War (WSJ) Tame CPI Still Spells Trouble for Fed’s Favored Inflation Gauge (Bloomberg) SCRIPT Investors seek shelter from Iran war in US tech stocks (FT) Wall Street Is Optimistic That Worst of Software Wipeout Is Over (Bloomberg) McAfee Makes Quick Win in Software Rout With Bond Buyback (Bloomberg) JPMorgan Restricts Private Credit Lending After Markdowns (Bloomberg) Goldman executive says private markets clients ‘glad’ about Iran war ‘distraction’ (FT) Meta rolls out in-house AI chips weeks after massive Nvidia, AMD deals (CNBC) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Tuesday, March 10th S&P 500 falls slightly in volatile trading as traders try to keep up with Iran conflict developments (CNBC) Market Cracks Widen as War, AI and Credit Fears Collide at Once (Bloomberg) Soaring Gas Prices Are Latest Blow for Auto Industry in Constant Whiplash (WSJ) HSBC moves to ‘max’ overweight stocks, saying peak fear about Iran oil spike has passed ⁠(CNBC)⁠ TSMC Sales Jump 30% Though Memory Chip Crunch Saps Mobile Demand (Bloomberg) Anthropic’s Standoff With the Pentagon Shakes Up AI Talent Race (WSJ) Amazon Attracts About $126 Billion of Orders for US Bond Sale (Bloomberg) Goldman pitches hedge funds on strategies to bet against corporate loans (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 - Monday, March 9th Dow closes wild session up 200 points as oil reverses lower and Trump signals Iran war near an end (CNBC) JPMorgan Sees 10% Correction in S&P 500 as War Risks Build Up (Bloomberg) Oil Is Already Near a Price That Hurts the Economy (WSJ) Trump Comes Under Pressure to Address Gas Prices, Iran War Strategy (WSJ) Anthropic sues the Pentagon over being declared a ‘supply chain risk’ (FT) Microsoft adds Anthropic AI models to its Copilot workplace tools (FT) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Friday, March 6th Dow falls 450 points after Trump comments spike oil, surprise job loss in February (CNBC) Oil surges 35% this week for biggest gain in futures trading history dating back to 1983 (CNBC) US Retail Sales Fell in January on Fewer Vehicle Purchases (Bloomberg) San Francisco Fed’s Daly says jobs report complicates interest rate call (CNBC) Fed Governor Miran says job losses in February add to the case for more interest rate cuts (CNBC) Wall Street Trading Desks Rewrite Stocks Playbooks on US-Iran War (Bloomberg) Number of S&P 500 Earnings Calls Citing “Tariffs” Declined for 3rd Straight Quarter (FactSet) Oracle and OpenAI End Plans to Expand Flagship Data Center (Bloomberg) Amazon says Anthropic’s Claude still OK for AWS customers to use outside defense work (CNBC) BlackRock limits redemptions at private credit fund as outflows swell (FT) Robinhood Launches Fund Offering Private-Market Investing (WSJ) --- Subscribe to our newsletter: ⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠https://riskreversalmedia.beehiiv.com/subscribe⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠⁠ MRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial markets Story curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs

MRKT Matrix - Thursday, March 5th Dow falls 785 points as oil resumes surge, hitting $80 a barrel amid Iran conflict (CNBC) Investors buy America again. They have no choice. (Axios) Bond Traders See Increasing Chance of No Fed Cuts This Year (Bloomberg) Oracle Plans Thousands of Job Cuts in Face of AI Cash Crunch (Bloomberg) Meta Plans to Develop Custom Chips to Train Its AI Models (Bloomberg) US Mulls Requiring Permits for Global Nvidia, AMD AI Chip Sales (Bloomberg) Nvidia stops production of chips intended for Chinese market (FT) China Signals New Era of Slower Economic Growth (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, March 4th S&P 500 turns positive for week as investors look past Iran conflict (CNBC) Iran War Oil Shock Threatens to Unleash Wave of Global Inflation (Bloomberg) Trump officially nominates Kevin Warsh as Fed chair to replace Jerome Powell (CNBC) After Powell, Can the Fed Stay Independent? (WSJ) Bessent says global 15% tariff starts this week, predicts Trump duties will return to old levels US to Pay Interest If Ordered to Refund Importers Over Tariffs (Bloomberg) The labor market is finally stabilizing, but there's a catch (Axios) Record Numbers of Workers Are Raiding Their 401(k) Savings (WSJ) Nvidia Swears Off an Earnings Crutch, Putting Pressure on Other Tech Companies (WSJ) Nvidia CEO Huang says $30 billion OpenAI investment ‘might be the last’ (CNBC) Apple Uses Low Prices to Attack Rivals During Memory-Chip Crunch (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