MRKT Call

MRKT Matrix - Wednesday, December 18th Dow tanks by 1,100 points, posts first 10-day losing streak since 1974 (CNBC) Fed Lowers Rates by Quarter Point, Signals Two Cuts for 2025 (Bloomberg) 2024 Has Been a Year of Extremes in the Stock Market. Can It Last? (WSJ) Nearly all the preconditions for a market bubble are met, says UBS. How to hedge (CNBC) Walmart Cements Retail Dominance With Best Year Since 1998 (Bloomberg) Merck to develop weight loss pill from Chinese drugmaker in up to $2 billion licensing deal (CNBC) Microsoft acquires twice as many Nvidia AI chips as tech rivals (Financial Times) Google Is Pushing Quantum Computing Closer to Reality (Bloomberg) Trump Tariff Risk Casts Doubt on IPO Blowout Forecast for 2025 (Bloomberg) U.S. Weighs Ban on Chinese-Made Router in Millions of American Homes (WSJ) Japan’s Honda and Nissan to reportedly begin merger talks (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 - Tuesday, December 17th Dow posts first 9-day slide since 1978 (CNBC) Why This Frothy Market Has Me Scared (WSJ) Why the Dow is in such a historic funk and how concerned you should be (CNBC) Stocks are not in a bubble, investors should keep buying, Wells Fargo says (CNBC) Broadcom’s ‘Nvidia Moment’ Has Arrived. Now It Needs to Deliver (Bloomberg) Pfizer forecasts 2025 profit in line with expectations as it seeks turnaround (CNBC) US Retail Sales Strengthen on Jump in Motor Vehicle Purchases (Bloomberg) T. Rowe Raises Prospect of 6% Treasury Yields on Fiscal Risk (Bloomberg) China Plans Around 5% Growth Goal, Higher Deficit, Reuters Says (Bloomberg) China wants to dominate in AI - and some of its models are already beating their U.S. rivals (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, December 16th S&P 500 rises ahead of Fed meeting, Nasdaq gains 1% to record led by Broadcom (CNBC) The Fed’s Game Plan on Interest-Rate Cuts Keeps Shifting (WSJ) Ed Yardeni thinks the Fed shouldn’t cut this week because it risks a market bubble (CNBC) Wall Street Eyes 2025 Volatility Spikes on Trump Tariffs, Geopolitics (Bloomberg) China Will Keep Trying to Spur Consumption Without Big Stimulus (Bloomberg) Alphabet and 9 More Stocks to Buy for 2025 (Barron’s) MicroStrategy shares jump as bitcoin proxy will join Nasdaq-100 index and ‘QQQ’ ETF (CNBC) Trump, SoftBank CEO to Announce $100 Billion Investment in U.S. (WSJ) TikTok Asks US Supreme Court to Block Government Ban (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 13th S&P 500 is little changed Friday, on track for a losing week (CNBC) Broadcom stock jumps 21%, pushing company past $1 trillion market cap for the first time (CNBC) Here’s where the stock market is headed in 2025, according to Wall Street’s top strategists (CNBC) S&P 500 CY 2024 Earnings Preview: Analysts Expect Earnings Growth of 9.5% (FactSet) Apple is a top pick for 2025 as AI will drive iPhone upgrade cycle, Morgan Stanley says (CNBC) Dollar Stores Are Flashing a Warning Sign About Lower-Income Consumers (WSJ) Fed to Cut Once More Before Slowing Pace in 2025, Economists Say (Bloomberg) Trump Advisers Seek to Shrink or Eliminate Bank Regulators (WSJ) U.S. Prepares New AI Chip Restrictions to Close China’s Backdoor Access (WSJ) OpenAI emails show Elon Musk wanted for-profit structure in 2017 (CNBC) Google Challenger Perplexity Promises Booming Growth, Rosy Margins (The Information) ---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 12th Dow tumbles 200 points, Nasdaq retreats back below 20,000 after warm inflation report (CNBC) S&P 500’s Record Rally Shows Cracks as Most Stocks Left Out (Bloomberg) Stifel says a 10% to 15% S&P 500 correction is coming because of sticky inflation (CNBC) Adobe shares plunge 13% on disappointing revenue guidance (CNBC) ServiceTitan pops to $101 in cloud software vendor’s Nasdaq debut after selling shares at $71 (CNBC) Google’s Quantum Boost Doesn’t Really Compute (WSJ) Nvidia Steps Up Hiring in China to Focus on AI-Driven Cars (Bloomberg) China Comes Out Swinging as Trump Trade War Looms (WSJ) China Vows Bigger Fiscal Spending to Boost Consumption Next Year (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, December 11th Nasdaq rallies above 20,000 for the first time as tech shares gain (CNBC) Bull market to continue for a third year with small caps leading the way, Piper Sandler says (CNBC) Investor optimism toward U.S. stocks has eclipsed 2000’s dot-com bubble. That raises the risk of a ‘negative’ shock. (MarketWatch) US stocks rally set to slow as investor ‘euphoria’ fades, say big banks (Financial Times) Early Adopters Are Ditching Google Search for AI Chatbots (Bloomberg) Google’s biggest bet is AI for search, investment chief says (Reuters) Apple launches its ChatGPT integration with Siri (CNBC) Apple Is Working on AI Chip with Broadcom (The Information) How Years of Reddit Posts Have Made the Company an AI Darling (WSJ) China Set to Start Annual Economic Meeting to Discuss Stimulus (Bloomberg) China Markets Flag Caution, Reduced Hope for Key Policy Meeting (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 10th Dow falls more than 100 points to notch four losing days as year-end rally takes a breather (CNBC) Alphabet shares jump 5% after Google touts ‘breakthrough’ quantum chip (CNBC) Investors are dumping their biggest winners this week, and buying losers (CNBC) Upgrades and Downgrades Courtesy of CNBC (UPS) (American Airlines) (Norwegian Cruise Line) Global Airlines Expect Record Passengers Flows in 2025 (Bloomberg) Microsoft’s New Sales Pitch for AI: Spend Less Money on Humans (The Information) Reddit to Launch AI-Powered Chatbot to Ward Off Search Engines (Bloomberg) TSMC Revenue Jumps 34% in November in a Sign of AI Demand (Bloomberg) Behind Bitcoin’s Rally Is a Simple Fact: Supplies Are Limited (WSJ) Xiaomi Teases Tesla-Like SUV for Summer in Big EV Expansion (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 9th S&P 500, Nasdaq retreat from records as Nvidia shares slide (CNBC) Oppenheimer’s Stoltzfus New Top S&P 500 Bull With 7,100 Target (Bloomberg) Are Analysts Cutting EPS Estimates More Than Average for S&P 500 Companies for Q4? (FactSet) China Targets Nvidia For Potential Breach of Monopoly Law (Bloomberg) GM’s Moment of Truth in China Has Arrived (Barron’s) China Signals Bolder Stimulus for Next Year as Trump Returns (Bloomberg) Dollar Optimism Is Spreading From Hedge Funds to Asset Managers (Bloomberg) Why Tariffs Could Really Pinch Retailers This Time (WSJ) Donald Trump says he won’t try to remove Fed chief Jerome Powell (CNBC) Measuring the ChatGPT Threat to Google–and Alphabet Stock (Barron’s) Uber and Lyft’s Robotaxi Demise Might Be Greatly Exaggerated (Barron’s) Bank of America downgrades AMD due to potential market share loss (CNBC) Barclays upgrades Robinhood as retail trading activity shows no signs of easing (CNBC) Reddit gets an upgrade from Morgan Stanley thanks to strong ad revenue growth (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, December 6th S&P 500, Nasdaq hit new records after jobs report is slightly better than expected (CNBC) Employers Added 227,000 Jobs in November (WSJ) Wall Street’s Bond Sellers Look Toward Bigger 2024 Bonus Rewards (Bloomberg) Is This Wildly Overvalued Stock Market Doomed? Yes, but Maybe Not Yet (WSJ) Have Industry Analysts Overestimated S&P 500 EPS For 2025? (FactSet) Goldman Sachs upgrades Robinhood to buy after brokerage outlines ambitious growth plan (CNBC) Musk’s xAI Wraps Up $6 Billion in Funding in Latest Round (Bloomberg) Palantir Teams Up With Shield AI on AI-Powered Autonomous Aircraft (Bloomberg) Waymo’s Progress May Be Good for Uber, Too (The Information) IPhone Maker Hon Hai Posts 3% Sales Growth After AI Demand Slows (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, December 5th Stocks are little changed heading into key U.S. jobs report (CNBC) Bitcoin Soars Past $100,000 on Trump’s Pro-Crypto Pick for SEC (Bloomberg) Bitcoin to replace gold over next decade, says Bernstein (CNBC) Bitcoin will double to $200,000 by the end of 2025, says Standard Chartered (CNBC) Is it time to short the dollar? UBS and others think so (CNBC) OPEC+ Delays Revival of Its Oil Production by Three Months (Bloomberg) $8 Billion for Intel Won’t Fix America’s Chip Problem (Bloomberg) Morgan Stanley upgrades Hewlett Packard Enterprises, sees stock surging nearly 30% (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