MRKT Call

MRKT Matrix - Friday, February 21st Dow tumbles 700 points in worst decline of 2025 so far (CNBC) US Consumers Long-Run Inflation Views Rise to Highest Since 1995 (Bloomberg) Steve Cohen ‘Negative’ on US Economy, Citing Tariffs and DOGE (Bloomberg) Expect more volatility ahead as market navigates shifting political winds, UBS says (CNBC) Bull market could be disrupted by unanticipated economic slowdown, Bank of America’s Hartnett says (CNBC) DOJ Investigates Medicare Billing Practices at UnitedHealth (WSJ) Coinbase Says S.E.C. Will Drop Crypto Lawsuit (NYT) Shares of Hims & Hers tumble 23% after FDA says semaglutide is no longer in shortage (CNBC) Nvidia CEO Jensen Huang Says the DeepSeek Reaction Was Wrong. Here’s Why. (Barron’s) OpenAI's weekly active users surpass 400 million (Reuters) Large Language Models Pose Growing Security Risks (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, February 20th Dow tumbles 500 points, S&P 500 retreats from record as Walmart forecast raises concern about earnings (CNBC) Walmart Profit Forecast Falls Short on Slowing Growth (Bloomberg) Palantir gets a buy rating from Loop Capital, which calls for more than 25% upside (CNBC) Bank of America says the S&P 500, expensive by nearly every metric, still has one way to move higher (CNBC) Keep buying the dip as market gains broaden beyond ‘Magnificent Seven,’ Citi says (CNBC) Trump’s First Month Has Traders Ditching America-First Wagers (Bloomberg) Bessent Says US ‘Long Way’ From Boosting Longer-Term Debt Sales (Bloomberg) The 45 Companies on the MAGA Anti-DEI Hit List (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 19th S&P 500 rises to another record, shaking off more tariff fears (CNBC) Trump Floats 25% Tariffs on US Auto, Drug, Chip Imports (Bloomberg) Fed officials are worried about tariffs’ impact on inflation and see rate cuts on hold, minutes show (CNBC) Apple unveils cheaper iPhone 16e powerful enough to run AI (CNBC) Palantir CEO Alex Karp’s New Plan to Sell $1.2 Billion of Stock (Barron’s) Silver Lake in talks to buy majority stake in Intel’s Altera unit (FT) Musk’s X in Talks to Raise Money at a $44 Billion Valuation (Bloomberg) ByteDance's US Backers Say China Growth to Counter Any TikTok Ban Damage (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, February 18th S&P 500 sets fresh record as stocks rally into the close (CNBC) Investors Haven’t Been This Pessimistic About Stocks Since 2023 (WSJ) BofA Survey Shows Investors Haven’t Been This Risk-On Since 2010 (Bloomberg) Fed Wanted an Inclusive Jobs Recovery. Some Are Asking If That Helped Fuel Inflation (Bloomberg) U.S. homebuilders raise alarm over tariffs as sentiment falls to 5-month low (CNBC) Intel Shares Surge the Most Since 2023 on Breakup Speculation (Bloomberg) Musk Debuts Grok-3 AI Chatbot to Rival OpenAI, DeepSeek (Bloomberg) Trump and Putin Teams Meet in Saudi With Europe Sidelined (Bloomberg) Israel Says It Will Begin Talks With Hamas on Ending War in Gaza (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 14th Stocks are little changed as Wall Street takes a pause after a strong week (CNBC) US Retail Sales Drop by Most in Two Years Amid Fires, Storms (Bloomberg) Corporate America is complaining about ‘currency headwinds.’ What it means for investors (CNBC) Tech stocks return to December ‘scene of the crime’, raising concern of another pullback, BTIG warns (CNBC) Tesla Dip Buyers Face a Treacherous Path Amid Bearish Signals (Bloomberg) TSMC Considers Running Intel’s US Factories After Trump Team Request (Bloomberg) Apple, Google Restore TikTok App After Assurance From Trump (Bloomberg) Google Gemini now brings receipts to your AI Chats (TechCrunch) DeepSeek Sparks Investor Pessimism on SoftBank’s $500 Billion Stargate Push (Bloomberg) Trump Says New Tariffs on Autos Coming Around April 2 (Bloomberg) Vance Wields Threat of Sanctions, Military Action to Push Putin Into Ukraine Deal (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, February 13th Dow jumps as Trump holds off on new tariffs, Nvidia rallies (CNBC) Trump Moves to Impose Reciprocal Tariffs as Soon as April (Bloomberg) Don’t expect a 20% S&P 500 three-peat this year, Wells Fargo says (CNBC) Meta’s AI May Not Be as Good for Ad Growth as Investors Think (The Information) Apple’s Stock-Market Performance Is Increasingly Made in China (Bloomberg) State Dept. Plans $400 Million Purchase of Armored Tesla Cybertrucks (NYT) Musk Says xAI’s ‘Scary Smart’ Next Model Chatbot Coming in Weeks (Bloomberg) Musk Says He Will Pull Bid if OpenAI Remains a Nonprofit (WSJ) Baidu Plans to Make Its AI Chatbot Free (WSJ) DeepSeek gives China’s chipmakers leg up in race for cheaper AI (Reuters) As Buyers Fail to Show Up, More Homes Are Being Pulled From Sale (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 - Wednesday, January 12th Dow drops 200 points after hotter-than-expected CPI report (CNBC) Eggs Soar 15% in a Month With US Grocery Shelves Empty (Bloomberg) How Car Insurance Would Help Tariffs Cast a Long Inflation Shadow (WSJ) America’s Most Famous Stock-Market Measure Is More Broken Than Usual (WSJ) Nvidia Shares No Longer Bulletproof as DeepSeek Fears Linger (Bloomberg) China's purchases of chipmaking equipment to decline in 2025, consultancy says (Reuters) Alibaba Becomes China’s New AI Darling With $87 Billion Rally (Bloomberg) Taiwan's Foxconn says it can plan production around Trump tariffs (Reuters) YouTube Viewing on TV Now Surpasses Mobile, Desktop in U.S. (Variety) ---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 11th S&P 500 is little changed as Powell urges caution on rate cuts, trade tensions escalate (CNBC) Fed Chair Powell says central bank doesn’t ‘need to be in a hurry’ to lower interest rates further (CNBC) The Magnificent 7 Are So Last Year. Cash Cows Are the New Kings. (WSJ) Vance Warns U.S. Allies to Keep AI Regulation Light (WSJ) OpenAI’s Altman Says Musk ‘Probably Just Trying to Slow Us Down’ (Bloomberg) Why This Week’s Inflation Report Is Especially Important (WSJ) CPI for January 2025 is Projected to Rise 2.9% Year-Over-Year (FactSet) GM expects to mitigate up to 50% of potential North American tariffs, which Ford describes as ‘chaos’ (CNBC) EU Pledges Countermeasure Against Trump’s Tariffs on Metals (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 10th Stocks rise, led by tech, as traders look past latest U.S. tariff threat (CNBC) Trump Plans to Impose 25% Tariffs on Steel, Aluminum Imports (Bloomberg) China’s Strategy in Trade War: Threaten U.S. Tech Companies (WSJ) Front-Loading Tariffs Undercuts Trump’s Promise of Faster Growth (Bloomberg) For CEOs and Bankers, the Trump Euphoria Is Fading Fast (WSJ) Powell Heads for ‘Hyper-Charged’ Hearings Overshadowed by Trump (Bloomberg) Appaloosa’s David Tepper hikes his ‘everything’ China bet, loads up on Alibaba, JD.com and ETFs (CNBC) Buy Nvidia for a trade into earnings later this month, says Evercore ISI (CNBC) ---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 7th Dow tumbles 400 points on tariff and inflation fears, Nasdaq falls 1% led by Amazon (CNBC) Consumer inflation fears spike in February as tariff worries hit sentiment (CNBC) Trump Says He Will Announce Reciprocal Tariffs Next Week (Bloomberg) S&P 500 Earnings Season Update: February 7, 2025 (FactSet) Amazon, Like Microsoft, Says It Can’t Keep Up With AI Demand (Bloomberg) The Drug Industry Is Having Its Own DeepSeek Moment (WSJ) Tesla car sales in China fall 11.5% as competition intensifies (CNBC) Softbank set to invest $40 billion in OpenAI at $260 billion valuation, sources say (CNBC) ---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