MRKT Call

MRKT Matrix - Thursday, January 23rd S&P 500 touches record high after Trump pushes for low rates, oil (CNBC) President Donald Trump says he’ll ‘demand that interest rates drop immediately’ (CNBC) Stock-Market Bulls Are Staring Down Positioning for Rally Clues (Bloomberg) Morgan Stanley Wealth Management is worried — and tells clients to get diversified and cut back on U.S. stocks (CNBC) Markets are feeling a monster vibe shift, says this strategist. Here’s what could happen next (MarketWatch) Where Economists Think the Trump Economy Is Headed (WSJ) Oracle Takes Run at Cloud’s Big Three With Trump-Backed AI Pact (Bloomberg) OpenAI’s Stargate Deal Heralds Shift Away From Microsoft (WSJ) Investors lose their appetite for the obesity trade (Financial Times) EA cuts 2025 bookings forecast as prominent soccer title stumbles (Reuters) ---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 22nd S&P 500 rises to fresh record as Trump optimism, strong earnings reignite stock rally (CNBC) Nasdaq 100’s Historic Bull Run Has Further to Go, Evercore Says (Bloomberg) JPMorgan’s Dimon Says US Stock Prices Are ‘Kind of Inflated’ (Bloomberg) Tech Leaders Pledge Up to $500 Billion in AI Investment in U.S. (WSJ) Musk and Altman Spar Over $100 Billion AI Venture Hyped by Trump (Bloomberg) Trump Says He’s Open to Elon Musk or Larry Ellison Purchasing 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

MRKT Matrix - Tuesday, January 21st Dow rallies 400 points as investors feel Trump’s tone on tariffs is softer than feared (CNBC) Xi Dodges Early Trump Tariffs, Buying China Time to Influence US (Bloomberg) Interest rates won’t fall as fast as expected if tariffs stoke inflation, UBS CEO says (CNBC) JPMorgan ‘War Room’ Examining First Days of Trump Presidency (Bloomberg) Trump to announce AI infrastructure investment backed by Oracle, OpenAI and Softbank (CNBC) Jefferies downgrades Apple to rate underperform rating, says revenue may disappoint (CNBC) Huawei seeks to grab market share in AI chips from Nvidia in China (FT) Biden’s Chips Team Hands Off $52 Billion Program to a Skeptical Trump (Bloomberg) Tesla brand value shed $15 billion in 2024 with aging lineup, Musk at helm, researchers found (CNBC) Trump Halts TikTok Ban, Giving App More Time to Find a Buyer (Bloomberg) Hamas Is Effectively Back in Control 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, January 17th Dow rises more than 300 points, S&P 500 heads for best week since November as rates fall (CNBC) S&P 500 should reach 6,600 this year on easing inflation backdrop, says UBS (CNBC) S&P 500 Earnings Season Update: January 17, 2025 (FactSet) Analysts are increasing their earnings estimates on these names set to report next week (CNBC) Traders Say Ignore the Daily Trump Noise, Focus on the Long Term (Bloomberg) Intel Shares Jump on Report It’s an Acquisition Target (Bloomberg) Cantor Fitzgerald says Microsoft is a buy, cites artificial intelligence opportunities (CNBC) Ozempic Among the Next Drugs Up for Medicare Price Negotiations (WSJ) Supreme Court upholds TikTok ban, but Trump might offer lifeline (CNBC) Israel Security Cabinet Approves Deal For Ceasefire in Gaza (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, January 16th S&P 500 is little changed, Apple shares lead Nasdaq lower (CNBC) Morgan Stanley Profit Doubles With Big Stock-Trading Beat (Bloomberg) Bank of America tops estimates on better-than-expected investment banking, interest income (CNBC) LA Fires Test Bond Market Used to Shaking Off Disasters (Bloomberg) Mortgage Rates Top 7% for First Time Since Mid-2024 (WSJ) Wall Street Thinks U.S. Homes Are Overpriced (WSJ) EV, hybrid sales reached a record 20% of U.S. vehicle sales in 2024 (CNBC) Israel Delays Cabinet Vote on Cease-Fire Deal, Blames Hamas for Reneging (WSJ) TikTok CEO Plans to Attend Trump’s Inauguration (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 15th Dow pops 700 points as market rally accelerates into trading close (CNBC) Inflation Rises Again, Hitting 2.9% in December (WSJ) BlackRock CEO Calls Record Client Cash ‘Just the Beginning’ (Bloomberg) Goldman Surpasses Estimates as Stock Traders Score Record Haul (Bloomberg) JPMorgan Traders Notch Record Fourth Quarter on Election Swings (Bloomberg) BlackRock CEO Calls Record Client Cash ‘Just the Beginning’ (Bloomberg) Wells Fargo shares jump after earnings beat, strong 2025 guidance (CNBC) Citigroup shares rise as fourth-quarter earnings top estimates (CNBC) TikTok Prepares for Immediate Shut-Off in the U.S. on Sunday (The Information) Microsoft, Google Roll Out New AI Pricing for Businesses (The Information) The crazy ride in quantum computing stocks continues as shares rip higher on Microsoft’s ‘quantum-ready’ directive (CNBC) Historical Lessons: How New Tariffs Could Affect Financial Markets (FactSet) ---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 14th Dow rises 100 points as traders await more inflation data (CNBC) Traders Brace for S&P 500’s Busiest CPI Day Since March 2023 (Bloomberg) BlackRock’s Rick Rieder would ‘100%’ buy the Nasdaq dip (CNBC) No One Is Talking About a Recession. 4 Red Flags for Markets to Watch. (Barron’s) Meta announces 5% cuts in preparation for ‘intense year’ — read the internal memo (CNBC) Microsoft pauses hiring in U.S. consulting unit as part of cost-cutting plan, memo says (CNBC) Oil Prices Are on a Tear. It’s a Short-Term Headache for Inflation. (Barron’s) China Officials Discuss Option of TikTok Sale to Elon Musk (WSJ) Nvidia CEO Tours China During Beijing Antitrust Probe, AI Curbs (Bloomberg) Trump Team Studies Gradual Tariff Hikes Under Emergency Powers (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, January 13th Dow rises, Nasdaq falls on Monday as investors rotate out of tech shares (CNBC) Morgan Stanley’s Wilson Sees Big Gap in Profits on Strong Dollar (Bloomberg) Trump’s New Economist Makes the Case for 20% Tariffs (WSJ) Jamie Dimon Says Tariffs Can Help Resolve Competition, Security Issues (Bloomberg) China’s Trade Surplus Reaches a Record of Nearly $1 Trillion (NYT) Americans Are Tipping Less Than They Have in Years (WSJ) Biden’s administration proposes new rules on exporting AI chips, provoking an industry pushback (AP) Nvidia’s Top Customers Face Delays From Glitchy AI Chip Racks (The Information) iPhone Sales Drop 5% in Holiday Quarter After AI Disappoints (Bloomberg) Moderna stock plunges 20% after company lowers 2025 sales forecast by $1 billion (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, January 10th Stocks tumble after strong jobs report dampens Fed rate-cutting outlook (CNBC) Wall Street Economists Pare Back Fed Rate-Cut Views After Data (Bloomberg) Inflation data will be of paramount importance in the week ahead, with earnings kicking off (CNBC) S&P 500 Will Likely Report Highest Earnings Growth in 3 Years for Q4 (FactSet) AMD Stock Downgraded. Goldman Names This Surprise Among AI Chip Picks for 2025. (Barron’s) Nvidia Slams Biden Chip Restrictions. Rules ‘Play Into the Hands of U.S. Adversaries.’ (Barron’s) TikTok Supreme Court Clash Pits Free Speech Against US Security (Bloomberg) The CEOs Who Are Tearing Up the Policies Trump Hates (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, January 9th Firefighters make progress slowing wildfires while Los Angeles grapples with scope of devastation (AP) U.S. Jobs Are Projected to Rise by 153,000 for December 2024 (FactSet) The Stock Market Embraced Higher Yields. Now It Fears Them. (WSJ) Bank of America Bond Losses Could Top $100 Billion Due to Rising Rates (Barron’s) Microsoft confirms performance-based job cuts across departments (CNBC) Nvidia’s Jensen Huang is ‘dead wrong’ about quantum computers, D-Wave CEO says (CNBC) AI PCs and Chips Are a Highlight at CES. Demand Concerns Remain. (Barron’s) Blackstone to Make $300 Million Investment in AI Data Company (WSJ) China Makes More Cars Than It Needs. Now, It’s Shakeout Time. (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