Softening labor market and retail weakness

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)

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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