MRKT Call

MRKT Matrix - Wednesday, December 4th S&P 500 and Nasdaq rise to fresh record highs as tech shares jump (CNBC) Fed’s Powell Expects Good Relations With Trump Administration (Bloomberg) GM Sees $5 Billion Hit to Restructure Troubled China Business (Bloomberg) Amazon Announces Supercomputer, New Server Powered by Homegrown AI Chips (WSJ) Apple Scratches Amazon’s Back (The Information) Apple Hits Snag Adapting Baidu’s AI Models for China Users (The Information) The Furious Contest to Unseat Nvidia as King of A.I. Chips (The New York Times) Meta Seeks New Nuclear Reactors to Run US Data Centers (Bloomberg) Lilly’s Zepbound Beats Novo’s Wegovy in Head-to-Head Trial (Bloomberg) French Far Right Joins Forces With Left to Topple Government (Bloomberg) South Korean Turmoil Strikes at Heart of US Alliances in Asia (Bloomberg) Saudi Arabia Is Losing Its Iron Grip on Global Oil Markets (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, December 3rd S&P 500 is little changed as 2024′s relentless rally takes a pause (CNBC) Investors have never been more confident that stock prices will appreciate (CNBC) Wall Street Short Sellers Throwing in Towel, Citigroup Says (Bloomberg) Trump’s currency cakeism (Axios) Dollar dominance and the contradictions of Trumponomics (Axios) J.P. Morgan Has Been Right About Gold for 2 Years. Here’s Their 2025 Call. (Barron’s) Intel Considers Outsiders for CEO, Including Marvell’s Head (Bloomberg) AT&T Gave Up on the Media Business, and Its Stock Has Surged (WSJ) Amazon Debuts Tools to Make Data Centers Less Power Hungry (Bloomberg) Musk’s Multibillion-Dollar Pay Package Is Rejected Again by Judge (WSJ) Tesla China Shipments Fall Again Amid Hopes for Bumper Quarter (Bloomberg) SpaceX Weighs Tender Offer at Roughly $350 Billion Valuation (Bloomberg) BlackRock Buys Credit Firm HPS in $12 Billion All-Stock Deal (Bloomberg) The race is on to make AI agents do your online shopping for you (TechCrunch) ---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 1st S&P 500, Nasdaq close at records to kick off December trading (CNBC) US Tightens Curbs on China’s Access to AI Memory and Chips Tools (Bloomberg) Intel CEO Gelsinger Leaves as Chipmaker’s Turnaround Flounders (Bloomberg) The Fed’s Next Big Policy Rethink Needs Rethinking (Bloomberg) Fundstrat’s Tom Lee says bitcoin can hit ‘well above’ $100,000 before year-end (CNBC) Bitcoin Euphoria Threatens to Break These ETFs (WSJ) Amazon Web Services CEO Promises ‘Needle-Moving’ AI Updates (WSJ) OpenAI explores advertising as it steps up revenue drive (FT) OpenAI targets 1bn users in next phase of growth (FT) Inside Elon Musk’s Quest to Beat OpenAI at Its Own Game (WSJ) Stellantis CEO Carlos Tavares resigns amid problems in U.S., falling sales (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, November 29th Stock futures rise as Dow closes out its best month of 2024 (CNBC) Early Thanksgiving online sales numbers are up 7% YoY to $15.6B, on par with pre-pandemic trends (TechCrunch) Trump voters could fuel holiday spending, while Harris supporters may pull back (CNBC) As retailers enter the holiday shopping season, the winners are pulling away from the pack (CNBC) Wall Street Macro Traders Head for Worst Year Since the Pandemic (Bloomberg) What History Says Happens to Markets as Trump Raises Tariff Temperature (Barron’s) Buy Now Before Tariffs Hit, Retailers Are Telling Shoppers (WSJ) ChatGPT’s $8 Trillion Birthday Gift to Big Tech (Bloomberg) For EV Startups, Things Are Going From Bad to Worse (WSJ) College Football Playoff expansion boosts advertising, viewership at Disney (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, November 27th Nasdaq drops the day before Thanksgiving as Nvidia, Dell slides (CNBC) Donald Trump selects Kevin Hassett to lead National Economic Council (CNBC) Trump’s Tariff Message: I’m in Charge of the Economic Agenda (WSJ) US GDP Grows at Solid 2.8% Pace, Helped by Consumer Spending (Bloomberg) JPMorgan sees S&P 500 rising to 6,500 in 2025 thanks to AI and deregulation (CNBC) Homebuyer demand for mortgages jumps 12%, after first interest rate drop in over 2 months (CNBC) OPEC’s Dilemma: Another Year of Oil Supply Curbs or Price Slump (Bloomberg) Exxon is the best oil stock, as its big bet on cutting carbon emissions should pay off, UBS says (CNBC) Apple Misses Out on Big 2024 Smartphone Market Rebound, IDC Says (Bloomberg) OpenAI gets new $1.5 billion investment from SoftBank, allowing employees to sell shares in a tender offer (CNBC) Inside Elon Musk’s Quest to Beat OpenAI at Its Own Game (WSJ) Inflation-Battered Consumers Are Going to Extreme Lengths to Nab Holiday Deals (Bloomberg) Taylor Swift Looks to Deliver Another Megahit - for Target Stores (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, November 26th Stocks rise Tuesday, Dow and S&P 500 close at records (CNBC) Trump’s Tariff Threat to Top US Trading Partners Roils Markets (Bloomberg) Fed officials see interest rate cuts ahead, but only ‘gradually,’ meeting minutes show (CNBC) Bank of America sees 11% gain for S&P 500 next year and even bigger returns for certain stocks (CNBC) Barclays lifts price target on S&P 500 to 6,600, sees index rallying 10% in 2025 (CNBC) Amgen says obesity drug caused up to 20% weight loss after a year, with no plateau (CNBC) Biden Proposes Medicare, Medicaid Coverage of Obesity Drugs (Bloomberg) Intel Gets $7.9 Billion Chips Award for US Factory Expansion (Bloomberg) Retail Earnings - Abercrombie (CNBC) Dick’s Sporting Goods (CNBC) Best Buy (Bloomberg) Target’s Slide From Cheap Chic to Dull Chore (WSJ) US New-Home Sales Slump to Two-Year Low After Storms in South (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, November 25th Dow rallies 400 points to record, small-cap Russell 2000 hits all-time high after Trump’s Treasury pick (CNBC) Deutsche Bank sees the S&P 500 hitting 7,000 in 2025 on the back of rising risk appetite (CNBC) Goldman’s Rubner Says US Stocks Are Set to Rally Into Year-End (Bloomberg) Scott Bessent Sees a Coming ‘Global Economic Reordering.’ He Wants to Be a Part of It. (WSJ) Trump Trade Muddles Inflation Outlook in Fed’s Favorite Gauge (Bloomberg) If Inflation Is Back, Protecting Against It Won’t Be Simple (WSJ) Tesla’s $350 Billion Stock Surge Driven by ‘Animal Spirits,’ UBS Says (Bloomberg) As Musk Assumes Deregulation Role, Tesla Racks Up Pollution Violations (WSJ) TikTok CEO Seeks Musk’s Counsel on Incoming Trump Administration (WSJ) Macy’s Delays Earnings After Employee Hid Millions in Expenses (Bloomberg) Nvidia Will Balance Compliance with Tech Under Trump Administration (The Information) CoreWeave targets valuation of over $35 billion in 2025 US IPO, sources say (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 - Friday, November 22nd Dow rises 300 points as Wall Street heads for weekly gain (CNBC) The S&P 500 could see another big year in 2025, if history is any guide (CNBC) What is Driving the Higher Expected Earnings Growth for the S&P 500 for Q4 2024? (FactSet) An indicator pegged to Buffett and this bitcoin evangelist is flashing a warning for stock-market investors (MarketWatch) Nvidia’s Stock Surge Means CEO’s Foundation Must Double Giving (Bloomberg) OpenAI Considers Taking on Google With Browser (The Information) Amazon Invests an Additional $4 Billion in AI Firm Anthropic (Bloomberg) Super Micro Stock Jumps Again. It’s Having Its Best Week Ever. (Barron’s) Apple and Google could face a competition probe over their huge mobile ecosystems in the UK (CNBC) Automakers to Trump: Please Require Us to Sell Electric Vehicles (NYTimes) Trump Considers Warsh Serving as Treasury Secretary—and Then Fed Chair (WSJ) Republicans Are Feeling Good Again, Driving Up Consumer Sentiment (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, November 21st Dow jumps nearly 500 points as investors rotate out of tech into stocks linked to broader economy (CNBC) Morgan Stanley CEO is bullish on stocks, says the U.S. economy is ‘outperforming’ (CNBC) Google Should Be Forced to Sell Chrome Browser, Justice Department Says (WSJ) Nvidia says it will sell more of its next-generation Blackwell chips than previously anticipated (CNBC) Bitcoin hits fresh record, races toward $100,000 as rally continues (CNBC) Novogratz warns that there will be a bitcoin correction, says crypto is ‘levered to the gills’ (CNBC) Starbucks Is Said to Consider Selling Stake in Chinese Unit (Bloomberg) Target’s recent trade imports data tells the real story behind massive earnings miss (CNBC) Trump’s Growth and Trade Agendas Are at Odds. His Economic Team Will Point to the Winner. (WSJ) Trump and Fed Chair Powell could be set on a collision course over interest rates (CNBC) Temu-Owner PDD’s Shares Dive After Warning of Worsening Profit (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, November 20th Nvidia earnings are out — here are the numbers (CNBC) S&P 500 is little changed, trimming earlier losses, ahead of Nvidia’s big earnings report (CNBC) Target Shares Tumble After Retailer Cuts Profit Outlook (Bloomberg) Apple sales fall year-over-year on China’s Singles’s Day, Huawei up 7%, data shows (Reuters) Microsoft, Apple are the most under-owned megacap tech stocks, poised for a rebound, Morgan Stanley says (CNBC) Pivotal Research hikes Netflix price target to Street-high $1,100 after Tyson-Paul fight (CNBC) Delta forecasts more sales growth in 2025 thanks to high-end demand, ‘resilient economy’ (CNBC) Comcast Greenlights $7 Billion Spinoff of NBCUniversal Cable Channels (WSJ) American Companies Are Stocking Up to Get Ahead of Trump’s China (WSJ) A double whammy of tariffs and strikes is coming for US trade and the global supply chain in early 2025 (CNBC) The industries that could be hardest hit by Trump's immigration crackdown (Axios) RFK Jr. Sparks New Worries About Obesity Drugs. Here’s What Investors Should Focus on Instead. (Barron’s) ---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