MRKT Call

MRKT Matrix - Wednesday, January 8th Stocks are little changed as tech shares wobble, Fed highlights inflation risk (CNBC) Fed Minutes Show Officials Were Eager to Slow Interest-Rate Cuts (Bloomberg) Last Time Bond Yields Surged Like This, Stock Markets Sank (Bloomberg) Citi Wealth Says Treasuries at 5% a Buy as Yields March Higher (Bloomberg) Private sector companies added 122,000 jobs in December, less than expected, ADP says (CNBC) Hedge funds turn cautious on stocks to start 2025, dumping shares at fastest pace in 7 months (CNBC) This January indicator is an ‘early warning system’ for how the year will go (CNBC) Your Fancy, New ETF Might Be a Little Too Fancy (WSJ) HSBC double downgrades AMD, says chipmaker will fall due to strong AI competition (CNBC) Why Nvidia Needs to Appeal to a Bigger Crowd (WSJ) FanDuel Parent Warns: NFL Bettors Won Too Much (WSJ) Ackman Chases 1,200% Profit on Trump Trade That’s Far From Over (Bloomberg) Markets Sounds Alarm Over Deflationary Spiral in China (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 7th Dow tumbles more than 200 points, Nasdaq loses 2% as Nvidia leads tech rout (CNBC) Reasons why Deutsche Bank thinks 2025 can be another banner year for the stock market (CNBC) Credit Markets Signal Warning for a Relentless Equity Rally (Bloomberg) MoffettNathanson downgrades Apple to sell on ‘decidedly unattractive’ outlook (CNBC) Bank of America downgrades Tesla due to high valuation and risks to EV maker’s strategy (CNBC) Even With an Office Glut, Firms Can’t Find the Kind of Space They Want (WSJ) US corporate bankruptcies hit 14-year high as interest rates take toll (Financial Times) Anthropic in talks to raise funding at $60 billion valuation (WSJ) Meta Ends Fact-Checking on Facebook, Instagram in Free-Speech Pitch (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 6th S&P 500 and Nasdaq rise as Nvidia leads chip stocks higher (CNBC) Morgan Stanley Strategist Wilson Warns of Risk to Stocks As Yields Surge (Bloomberg) Dollar Falls Most in Two Months on Report Trump to Limit Tariffs (Bloomberg) Unemployed Office Workers Are Having a Harder Time Finding New Jobs (WSJ) Trader Who Made Billions in 2008 Returns to Bet on Market Swings (Bloomberg) How Much Did Analysts Cut EPS Estimates for S&P 500 Companies for Q4? (FactSet) The risky trend in ETFs exploding in interest as global investors clamor for more ways to play tech (CNBC) Nvidia-Partner Hon Hai’s Shares Climb After AI Spurs Sales Beat (Bloomberg) Microsoft pauses construction on portions of Mount Pleasant project (Wisconsin Public Radio) Nippon Steel, US Steel File Lawsuits in Move to Keep Deal Alive (Bloomberg) Trudeau to Resign as Voters Sour on His Vision for Canada (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 3rd Stocks rise on Friday as S&P 500 looks to snap five-day losing streak (CNBC) Investors head into next week with a cloudy January outlook and a looming jobs report (CNBC) BlackRock’s Bitcoin ETF Posts Record Outflow After Banner Year (Bloomberg) Microsoft expects to spend $80 billion on AI-enabled data centers in fiscal 2025 (CNBC) Foreign phone sales plunge 47% in China spelling trouble for Apple (CNBC) GM, Ford report best annual U.S. sales since 2019 (CNBC) Biden Blocks Nippon Steel’s $14.1 Billion Takeover of US Steel (Bloomberg) JetBlue fined $2 million by DOT for ‘chronically delayed flights’ (CNBC) U.S. surgeon general calls for cancer risk warnings on alcohol labels (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 - Thursday, January 1st Dow reverses course and drops more than 100 points in volatile start to 2025 (CNBC) Wall Street will have to steer through several potential landmines in January (CNBC) Bank of America sentiment indicator nears euphoria level, a contrarian market ‘sell’ signal (CNBC) Tesla’s Annual EV Sales Drop for First Time in Over a Decade (Bloomberg) Big Retail Gets Bigger as Smaller Players Struggle (WSJ) US Mortgage Rates Approach 7% in Ominous Sign for Housing Market (Bloomberg) US Initial Jobless Claims Fall to Eight-Month Low to End 2024 (Bloomberg) US Dockworkers, Port Employers to Restart Talks Next Week (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, December 31st Stocks slip in last day of 2024, but S&P 500 on track for second 20% annual gain in a row (CNBC) Stocks on Pace for Best Two Years in a Quarter-Century (Bloomberg) ‘Magnificent 7’ stocks responsible for more than half of the S&P 500′s 2024 gain (CNBC) Silicon Valley’s turn of fortune: Intel has worst year ever, while Broadcom enjoys record gain (CNBC) Tesla Stock Surge Runs Up Against a Potential Annual Sales Drop (Bloomberg) Beijing Pushes to Use China-Made Chips in Its EVs (WSJ) Xi Says China’s 2024 GDP Growth to Hit Target of Around 5% (Bloomberg) Chinese Companies Have Sidestepped Trump’s Tariffs. They Could Do It Again. (NYTimes) In Lackluster Year for Emerging Markets, Riskiest Bonds Shone (Bloomberg) Crypto’s $205 Billion Stablecoin Market Set to Go Mainstream (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, December 30th Stocks trim losses in thin trading Monday (CNBC) A Record-Shattering $1 Trillion Poured Into ETFs This Year (WSJ) Jeremy Siegel says market rally will take a pause in 2025 with chance of a 10% correction rising (CNBC) A review of the stock market headwinds into 2025 and what could potentially end the bull (CNBC) A Thrill-Seeking Trade Amps Up Heading Into 2025 (WSJ) Broadcom Boom, Intel Bust Show Flip Sides of Competitive Chip Industry (Bloomberg) Nvidia Closes Scrutinized Run:ai Deal (WSJ) Jeju Air Crash: Boeing falls 4% in premarket as South Korea orders B737-800 inspection (CNBC) Trump urges Supreme Court to hit pause on a law that could ban TikTok in the U.S. next month (CNBC) Jimmy Carter, the Longest-Living US President, Has Died at 100 (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, December 23rd S&P 500 closes higher to begin holiday week, tech stocks lead the advance (CNBC) Bond Traders Turn to 2025 Amid Most Agonizing Easing in Decades (Bloomberg) Trump Upending Politics Globally a Month Before He Takes Office (Bloomberg) Biden Team to Probe Chinese Chips, Setting Up Trump for Tariffs (Bloomberg) ‘The next Nvidia’: Broadcom is the AI chip stock to own in 2025, investor says (CNBC) Apple Explores a Face ID Doorbell and Lock Device in Smart Home Push (Bloomberg) Can Netflix Avoid Glitches in Its Christmas Day NFL Broadcasts? (WSJ) Warren Buffett heads into 2025 with his biggest cash position in more than 30 years (CNBC) The new pro-crypto government could spit a stablecoin boom in 2025. What it means for investors (CNBC) A Looming Threat to BItcoin: The Risk of a Quantum Hack (WSJ) Honda, Nissan Formalize Merger Talks, Aim to Combine by 2026 (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, December 20th Stocks bounce Friday on encouraging inflation data after rough week (CNBC) A Santa Claus rally could come just in time next week to help stocks end the year on a high note (CNBC) These stocks that were big losers in 2024 could rebound early next year, Wolfe says (CNBC) S&P 500 CY 2025 Earnings Preview: Analysts Expect Earnings Growth of 15% (FactSet) US Growth Revised to 3.1% on Stronger Consumer Spending, Exports (Bloomberg) Uncertainty About Trump Policies Set to Curb Business Investment (Bloomberg) Novo Nordisk Falls Most on Record After New Weight Drug Disappoints (Bloomberg) Oracle Catches a Downgrade. New Bear Sees ‘Daunting’ Cloud Computing Landscape (MarketWatch) Oil may ‘collapse’ below $50 a barrel in 2025 if this perfect storm hits the market (MarketWatch) Morgan Stanley stick by Nvidia during sell-off, reiterates as top pick (CNBC) OpenAI is done with Shipmas and staring down daunting challenges for 2025 (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 - Thursday, December 19th Dow rises after Wednesday’s rout, snaps 10-day decline (CNBC) The Next Big Fed Debate: Has the Era of Very Low Rates Ended? (WSJ) US Yield Curve Is Steepest Since 2022 After Fed’s Rate-Cut Shift (Bloomberg) Jeffrey Gundlach says increase cash positions as decent yields don’t appear to be going away (CNBC) Micron downgraded at BofA on gross margin, pricing headwinds (Yahoo Finance) This ‘under-the-radar AI name’ is set to jump 40% in 2025, says Wedbush’s Dan Ives (CNBC) Musk Draws First Blood With Spending Bill Bombshell (WSJ) How Vuori reached a $5.5 billion valuation by taking share from Lululemon (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