MRKT Call

MRKT Matrix - Friday, March 7th S&P 500 rises, but heads for worst week since September (CNBC) Powell says Fed is awaiting ‘greater clarity’ on Trump policies before making next move on rates (CNBC) Trump 2.0 is leaving investors ‘overwhelmed’ — and strategists warn the volatility isn’t over (CNBC) Highest Number of S&P 500 Companies Citing “Tariffs” on Earnings Calls Over Past 10 Years (FactSet) Chipmakers are finding that good earnings aren’t enough to please Wall Street (CNBC) What’s at Stake as Trump Looks to Scrap the Chips Act (Bloomberg) TSMC is ‘not afraid’ of losing US chip subsidies (FT) Palantir Is Delivering AI-Laden Trucks to the US Army (Bloomberg) America Is Finding Out It’s Very Difficult to Import Eggs (Bloomberg) Apple Confirms Delay of AI-Infused, Personalized Siri Assistant (Bloomberg) SpaceX Again Loses Spacecraft During Latest Starship Test Flight (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Thursday, March 6th Dow drops 500 points, S&P 500 hits lowest since early November on trade policy fatigue (CNBC) Wall Street Goes From Hope to Panic as Nasdaq 100 Nears a Correction (Bloomberg) Tom Lee is a buyer of stocks and says a lot of bad news is already priced in (CNBC) The Recession Trade Is Back on Wall Street (WSJ) Wall Street Banks Say Markets Are Flashing Rising Recession Risk (Bloomberg) Tariff Whiplash Spooks U.S. Consumers (WSJ) Worst German Bond Rout Since 1990 Sparks Global Debt Selloff (Bloomberg) Canada’s Anti-Musk Pivot Hits Starlink’s Second-Biggest Market (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Wednesday, March 5th Dow rallies 500 points as market rebound picks up steam (CNBC) Trump pauses auto tariffs after discussions with CEOs, Canada’s Trudeau (CNBC) Trump Hails Tariffs as US Economy Barrels Into Trade Wars (Bloomberg) Trump Calls for Getting Rid of Chips Act Funding (WSJ) Robert Rubin Blames Trump for Most Uncertainty in 60-Year Career (Bloomberg) JPMorgan traders turn tactically bearish, say economic growth expectations may ‘crater’ (CNBC) The Two-Headed Monster Stalking the Economy Has a Name: Stagflation (WSJ) How Elon Musk Muscled His Way Into the FAA (Bloomberg) Novo Nordisk to Sell Weight-loss Drug Wegovy Direct to Patients (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Tuesday, March 4th Dow tumbles 700 points as sell-off intensifies again into the close (CNBC) Trump Escalates Global Trade War, Sparking Tit-for-Tat Tariffs (Bloomberg) Bessent Shrugs Off Tariff Selloff, Says Wall Street Isn’t Focus (Bloomberg) Citi Says Tariffs Could Hasten Rate Cuts (WSJ) Investor Dan Niles says he’ll ‘probably force’ himself to buy some beaten-up tech (CNBC) Bank of America slashes Tesla price target as U.S. tariffs become reality (CNBC) Target warns February sales were soft, adding to concerns about consumer health (CNBC) Best Buy CEO warns price increases are ‘highly unlikely’ after Trump tariffs (CNBC) Walgreens Nears Roughly $10 Billion Deal to Go Private (WSJ) Putin Agrees to Help Trump Broker Nuclear Talks With Iran (Bloomberg) U.S. Pauses All Military Aid to Ukraine (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, March 3rd Dow tumbles 650 points as sell-off intensifies following Trump’s confirmation of tariffs on Mexico and Canada (CNBC) Dalio Warns of US Debt Crisis ‘Heart Attack’ Within Three Years (Bloomberg) The economy’s at risk of plunging into an air pocket, says JPMorgan. What that would mean for stocks now and in the future. (MarketWatch) Car Prices Are Poised for $12,000 Surge on Trump’s New Tariffs (Bloomberg) TSMC to invest additional $100B in U.S. chips manufacturing (Axios) Chinese Buyers Are Ordering Nvidia’s Newest AI Chips, Defying U.S. Curbs (WSJ) The Countries Driving America’s $1.2 Trillion Trade Deficit in Goods (WSJ) Trump Crypto Rally Proves Fleeting as Reserves Plan Questioned (Bloomberg) Morgan Stanley’s Jonas names struggling Tesla a top pick, sees nearly 50% comeback (CNBC) Apple’s Artificial Intelligence Efforts Reach a Make-or-Break Point (Bloomberg) MLB Plots a New TV Model After Striking Out With ESPN (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Friday, February 28th S&P 500 trades higher Friday following a brief intraday sell-off on Trump-Zelenskyy spat (CNBC) Zelenskyy leaves White House after Ukraine talks collapse (CNBC) Trump’s Tariff Onslaught Is Coming Faster Than His Team Can Carry It Out (WSJ) Fed’s Favored Inflation Gauge Rises at Mild Pace, Spending Falls (Bloomberg) Analysts Making Larger Cuts Than Average to EPS Estimates for S&P 500 Companies for Q1 (FactSet) Bitcoin Down 25% From All-Time High as Crypto Rout Worsens (Bloomberg) Tumbling Tesla Shares Leave Investors Bracing for More Losses (Bloomberg) Here are the other stocks forming the ‘death cross’ following Microsoft this week (CNBC) Google announces layoffs in its HR, cloud units as part of ongoing cost cuts (CNBC) State Street, Apollo’s Private Credit ETF Raises SEC Concern (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Thursday, February 27th S&P 500 falls, continuing February decline, as Trump affirms tariffs coming and Nvidia tumbles (CNBC) Trump says Mexico, Canada tariffs will start March 4, plus additional 10% on China (CNBC) Small-Cap Stocks' Gloom Deepens as Executive Sentiment Sours Too (Bloomberg) From Egg Prices to Housing, US Inflation Is Heating Up Again (Bloomberg) US Eggs Hold Steady to Snap 56-Day Streak of Higher Prices (Bloomberg) How Nvidia Adapted Its Chips to Stay Ahead of an AI Industry Shift (WSJ) Microsoft Urges Trump to Overhaul Curbs on AI Chip Exports (WSJ) Google Search Changes Upend Publishers’ Product-Review Sites (WSJ) Big Money Flocks Back to Levered Trade That Went Bust in 2008 (Bloomberg) Number of 401(k) Millionaires Rose 27% in 2024, Fidelity Says (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Wednesday, February 26th Nvidia Earnings Release (CNBC) S&P 500 ekes out gain on Wednesday, ending four-day run of losses (CNBC) Fundstrat bull Tom Lee sees stocks rebounding after ‘flesh wound’ pullback (CNBC) The Federal Reserve's favorite recession indicator is flashing a danger sign again (CNBC) GM Boosts Investor Payout With New Buybacks, Dividend Hike (Bloomberg) Bitcoin ETFs Are Hit by a Record $1 Billion Outflow in One Day (Bloomberg) Traders are pouring into gold ETFs at record pace as trade and inflation worries grow (CNBC) Tesla Feels the Wrath of Anti-Elon Musk Backlash (Bloomberg) DeepSeek Slashes Off-Peak Prices to Balance Out AI Demand (Bloomberg) Anthropic’s latest flagship AI might not have been incredibly costly to train (TechCrunch) Meta Discusses AI Data Center Project That Could Cost $200 Billion (The Information) Amazon eyes new direction for Alexa with AI overhaul (Reuters) China says Taiwan seeks to give away chip industry to US (Reuters) Trump to Offer ‘Gold Card’ Visas for $5 Million to the Rich (Bloomberg) Tax Cut Chances Rise as House Passes Budget Targeting Safety Net (Bloomberg) Ukraine Agrees to Mineral-Rights Deal With U.S. (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Tuesday, February 25th S&P 500 falls for a fourth day after weak consumer confidence data, Nvidia leads Nasdaq lower (CNBC) US Consumer Confidence Drops by Most Since 2021 on Outlook (Bloomberg) Some ‘Trump trades’ are starting to roll over as the stock market sputters (CNBC) More traders turn bullish in first quarter even as market shows signs of fatigue, Schwab survey says (CNBC) Trump Team Seeks to Toughen Biden’s Chip Controls Over China (Bloomberg) Nvidia Had a Rough Start to 2025. Investors Still Love the Stock. (WSJ) Bitcoin Slides Below $90,000 as Crypto Selloff Gathers Steam (Bloomberg) Home Depot Expects Tepid Recovery in Demand for Renovations (Bloomberg) Musk Begins Testing His Starlink Terminals in US Airspace System (Bloomberg) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices

MRKT Matrix - Monday, February 24th S&P 500 closes lower Monday as market’s comeback attempt fizzles (CNBC) Apple Will Add 20,000 US Jobs Amid Threat from Trump Tariffs (Bloomberg) Microsoft Cancels Leases for AI Data Centers, Analyst Says (Bloomberg) Anthropic says it’s released its ‘most intelligent’ AI model yet as competition ramps up (CNBC) Walmart Wants to Be Something for Everyone in a Divided America (Bloomberg) Alibaba Shares Tumble as Trump Order Stirs China Trade Angst (Bloomberg) U.S. to Hit Chinese Ships With Hefty Port Fees (WSJ) Jamie Dimon calls U.S. government ‘inefficient’ and says Elon Musk’s DOGE effort ‘needs to be done (CNBC) Warren Buffett sounds warning to Washington as Berkshire reports record profit, cash (Reuters) The U.S. Economy Depends More Than Ever on Rich People (WSJ) ---Subscribe to our newsletter: https://riskreversalmedia.beehiiv.com/subscribeMRKT Matrix by RiskReversal Media is a daily AI powered podcast bringing you the top stories moving financial marketsStory curation by RiskReversal, scripts by Perplexity Pro, voice by ElevenLabs Learn more about your ad choices. Visit megaphone.fm/adchoices