MRKT Call

MRKT Matrix - Thursday, February 6th S&P 500 is little changed after latest batch of earnings reports, jobs report ahead (CNBC) How stocks could react to Friday’s jobs report, according to JPMorgan traders (CNBC) US Jobs Will Get Marked Down, But Not as Much as Once Feared (Bloomberg) More Than 40,000 Federal Workers Have Resigned So Far, Short of Target (WSJ) Lawmakers Push to Ban DeepSeek App From U.S. Government Devices (WSJ) Morgan Stanley says buy the DeepSeek dip in Nvidia, calls it top pick into earnings (CNBC) Amazon set to pass Walmart in revenue for first time (CNBC) Tesla’s sales plummet across Europe (FT) Bank stocks pop after Fed releases ‘easier’ 2025 stress test, plans to make exam more predictable (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 - Wednesday, February 5th Dow closes 300 points higher for back-to-back gains as investors look past tariff tumult (CNBC) EU prepares to hit Big Tech in retaliation for Donald Trump’s tariffs (FT) Canada Eyes More Ways to Ship Oil to China as US Threatens Trade (Bloomberg) USPS says it will resume accepting inbound packages from China, Hong Kong (CNBC) US Firms Add 183,000 Jobs in ADP Data, More Than Forecast (Bloomberg) JPMorgan picks the stock winners and losers after cheap DeepSeek upends AI trade (CNBC) Chinese chip makers, cloud providers rush to embrace homegrown DeepSeek (Reuters) Uber Opens Waitlist for Waymo Rides in Austin Ahead of Launch (Bloomberg) Nissan to Reject Honda Deal to Create World’s No. 3 Automaker (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 2nd S&P 500 rises as investors shake off Trump's trade battles, Nasdaq gains 1% led by Palantir (CNBC) China Hits Back Against Trump’s Tariffs With Targeted Actions (Bloomberg) House Republicans Are Split on How Deeply to Cut Federal Spending (WSJ) Trump Hints at Curbs on Musk’s Powers After Billionaire Shakes Up Washington (WSJ) GM cuts 50% of Cruise staff after ending robotaxi business (CNBC) Palantir soars 23% to record high as AI powers strong earnings and guidance (CNBC) Amazon, King of Online Retail, Can’t Seem to Make Its Physical Stores Work (WSJ) Big Tech’s Massive Spend Is Masking a Slowdown in Capex Growth (Bloomberg) The Super Bowl will stream for free on Tubi, a big move for Fox’s streaming strategy (CNBC) Warren Buffett’s Berkshire Hathaway scoops up more Sirius XM, boosting stake to 35% (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 - Monday, February 3rd Dow claws back sharp losses in stunning reversal after U.S. tariffs on Mexico are paused (CNBC) Trump pauses Mexico tariffs for one month after agreement on border troops (CNBC) Beijing Prepares Its Opening Bid to Talk Trade With Trump (WSJ) Putin says Europe will ‘stand at the feet of the master’ as Trump’s tariffs alarm allies (CNBC) Tom Lee says buy this tariff dip in stocks, but bitcoin is headed for much more short-term pain (CNBC) Paul Tudor Jones says markets are on shakier ground than in Trump’s first term, leaving no room for error (CNBC) Everyone’s Rattled by the Rise of DeepSeek – Except Nvidia, Which Enabled It (WSJ) Musk Says DOGE Halting Treasury Payments to US Contractors (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 - Friday, January 31st Dow closes 300 points lower Friday as White House says tariffs will start Saturday (CNBC) Trump tariffs on Canada, Mexico and China begin Saturday, White House says (CNBC) Fed’s Favored Inflation Gauge Ends 2024 With a Muted Advance (Bloomberg) 'Better than feared': Apple’s earnings beat appeases Wall Street despite iPhone sales miss (Yahoo! Finance) S&P 500 Earnings Season Update: January 31, 2025 (FactSet) Gold Prices Had Best Month in 13 Years (WSJ) New York City office demand is finally back to normal (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

Stocks are showing volatility as traders sift through numerous tech earnings, with Meta's CEO forecasting a significant year for AI. Microsoft sheds light on its collaboration with DeepSeek AI while also facing stiff competition from Nvidia. Amazon boosts its ad budget on Elon Musk’s platform, marking a strategic shift. Meanwhile, UPS faces challenges as it plans to cut its business with Amazon in half. The political landscape also stirs, with Trump delaying tariff decisions amid economic concerns and legislative hurdles.

MRKT Matrix - Wednesday, January 29th S&P 500 falls as Fed pauses rate cuts, Nvidia resumes slide (CNBC) Powell Says Fed Doesn’t Need to Be in a Hurry to Lower Rates (Bloomberg) Steve Cohen says the stock market may top out over the next few months, if it hasn’t already (CNBC) BlackRock’s Rick Rieder was a buyer of certain names during tech’s ‘watershed event’ this week (CNBC) Microsoft Probing If DeepSeek-Linked Group Improperly Obtained OpenAI Data (Bloomberg) Alibaba Unveils Upgraded AI Model, Claims It Surpasses Rival DeepSeek-V3 (WSJ) Trump Officials Discuss Tighter Curbs on Nvidia China Sales (Bloomberg) Apple and SpaceX Link Up to Support Starlink Satellite Network on iPhones (Bloomberg) Meta Overhauls Reality Labs Business Unit Ahead of Earnings Report (The Information) Trump’s Plans Are Already Making Your Life More Expensive (NYTimes) White House to Push Out Federal Workers Through Buyout Offer (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, January 28th U.S. stocks rebound one day after Nvidia-led AI rout (CNBC) Tom Lee says market sell-off sparked by DeepSeek was an overreaction, as Nvidia suffers its worst day since 2020 (CNBC) Black Swan’s Taleb Says Nvidia Rout Is Hint of What’s Coming (Bloomberg) DeepSeek Challenges Everyone’s Assumptions About AI Costs (Bloomberg) DeepSeek sets stage for frenetic tech earnings season (CNBC) Trump Renews Universal Tariff Threat to ‘Protect Our Country’ (Bloomberg) Trump Says Microsoft Eyeing TikTok Bid to Keep App in US (Bloomberg) Investors Who Shunned the U.S. Office Market Are Coming Back (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, January 27th S&P 500 slides, Nasdaq drops 3% in sharp AI stock sell-off spurred by China's DeepSeek (CNBC) What Is China’s DeepSeek and Why Is It Freaking Out the AI World? (Bloomberg) Nvidia’s $560 Billion DeepSeek Rout Is Largest in Market History (Bloomberg) DeepSeek Won’t Sink U.S. AI Titans (WSJ) Apple, Meta Are Bright Spots in Monday’s Tech Selloff (WSJ) Perplexity AI revises TikTok merger proposal that could give the U.S. government a 50% stake (CNBC) These stocks are expected to move the most during this big earnings week (CNBC) The Extra Reward for Owning Stocks Over Bonds Has Disappeared (WSJ) Trump to Hold Off on 25% Colombia Tariffs, Reaches Deal on Migrants (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 - Friday, January 25th Stocks fall as rally pauses, but S&P 500 heads for weekly gain (CNBC) Trump Would ‘Rather Not’ Put Tariffs on China, Maintains Threat (Bloomberg) Wall Street Enters Darker Age With Most Stock Trading Now Hidden (Bloomberg) Japan Hikes Rates, Solidifying Exit From Rock-Bottom Borrowing Costs (Bloomberg) The new AI rally is leaving Apple behind, at least for now (CNBC) Meta to begin testing ads on Threads, its micro-blogging app (CNBC) Bernstein upgrades Netflix after blowout earnings, sees more than 20% upside ahead (CNBC) S&P 500 Earnings Season Update: January 24, 2025 (FactSet) How United and Delta Are Disproving Buffett’s ‘Bottomless Pit’ Theory (WSJ) Oracle, Apple, Google Diverge on Whether to Keep Serving TikTok (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