MRKT Call

MRKT Matrix - Tuesday, November 19th Nasdaq pops 1% as Wall Street shakes off geopolitical fears; Nvidia rises 4% (CNBC) Goldman’s 2025 stock market forecast calls for the S&P 500 to gain 11% (CNBC) Donald Trump’s presidency could light a speculative fire under gold, pushing the price to a fresh all-time high (Fortune) Trump Picks Cantor Fitzgerald’s Lutnick for Commerce Secretary (Bloomberg) Trump picks Dr. Oz to lead massive Medicare, Medicaid agency CMS (CNBC) Walmart Raises Outlook on Strong Spending From Value-Seekers (Bloomberg) Lowe’s beats on earnings and hikes guidance, but still expects sales to fall this year (CNBC) Nvidia must show Blackwell chip can drive growth in earnings report (CNBC) Microsoft introduces PC that has one job: connect users to their computers in the cloud (CNBC) Antitrust Enforcers Prepare Final Blitz Against Big Tech (WSJ) China’s Chip Advances Stall as US Curbs Hit Huawei AI Product (Bloomberg) Car-Loan Delinquences Aren’t Scaring Off Wall Street (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, November 18th Nasdaq rises to start the week as Tesla shares rally (CNBC) Traders Are Making Bullish Bets on Nvidia Ahead of Earnings (WSJ) Nvidia Customers Worry About Snag With New AI Chip Servers (The Information) AI Investments Are Booming, but Venture-Firm Profits Are at a Historic Low (Wall Street Journal) TikTok Parent ByteDance’s Valuation Rises to About $300 Billion (WSJ) Netflix’s Jake Paul-Mike Tyson streaming issues raise Christmas concerns for NFL (NYTimes) Novo Nordisk Launches Wegovy in China With Prices Well Below US (Bloomberg) Spirit Air Files Bankruptcy Following Failed JetBlue Tie-Up (Bloomberg) Rent Inflation Won’t Ebb Until Mid-2026, Chicago Fed Model Shows (Bloomberg) Donald Trump expands search for Treasury secretary (FT) SpaceX Eyes Hundreds of Starship Launches During Trump Presidency (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, November 15th Dow closes 300 points lower Friday as rate worries hinder postelection rally (CNBC) CEOs Brace for the Chaos of Another Four Years of Trump (Bloomberg) Trump picks vaccine skeptic RFK Jr. for Health and Human Services secretary (CNBC) Is Trump Really So Great for Bitcoin? (WSJ) S&P 500 Companies With More International Exposure Reporting Earnings Growth Above 10% (FactSet) China Stimulus Boosts Domestic Consumption as Trump Tariffs Loom (Bloomberg) Super Micro faces deadline to keep Nasdaq listing after 85% plunge in stock (CNBC) US finalizes $6.6 billion chips award for TSMC ahead of Trump return (CNBC) Fink Pushes BlackRock Into High-Stakes Bet on Private Markets (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, November 14th Dow loses 200 points as postelection rally cools, Powell signals caution on rate cuts (CNBC) Powell says the Fed doesn’t need to be ‘in a hurry’ to reduce interest rates (CNBC) Greenlight’s David Einhorn says the markets are broken and getting worse (CNBC) Why the Dollar Keeps Getting Stronger (New York Times) Exclusive: Trump's transition team aims to kill Biden EV tax credit (Reuters) Disney’s Streaming Unit Swings to Profit as Cable and Theme Parks Lose Steam (WSJ) Why Goldman Stands Out as a Trump-Era Winner on Wall Street (WSJ) ETF flows on track to hit record above $1 trillion by year-end, VettaFi data shows (CNBC) Nvidia Partners Hon Hai, Quanta See Strong AI Demand Into 2025 (Bloomberg) Meta to Launch Ads on Threads in Early 2025 (The Information) AI Chip Designer AMD Lays Off 40% of Global Workforce (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 - Wednesday, November 13th Stocks are little changed as postelection rally falters, traders weigh new inflation data (CNBC) Markets are priced to perfection on the Trump trade. Here’s why that could be a problem (CNBC) Inflation Picked Up in October; CPI Up 2.6% on Year (Wall Street Journal) Netflix Says 70 Million Users Now Watch Shows With Advertising (Bloomberg) Donald Trump’s potential antitrust enforcers may keep Big Tech in their sights (Financial Times) SoftBank first to receive new Nvidia chips for supercomputer (Reuters) OpenAI, Google, and Anthropic Are Struggling to Build More Advanced AI (Bloomberg) Database Provider Snowflake Steps Into AI-Powered Search (The Information) Advertisers set to return to X as they seek favour with Elon Musk and Donald Trump (Financial Times) Inside VW and Rivian’s $5.8 Billion Bet to Rescue Each Other (Wall Street Journal) ---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 12th Dow falls more than 350 points, retreating from record as postelection rally takes breather (CNBC) Market Is Punishing Negative EPS Surprises More Than Average for Q3 (FactSet) Apple’s four-phone strategy is lagging. One idea to reviving sales: Cut the cameras (CNBC) Amazon steps up effort to build AI chips that can rival Nvidia (Financial Times) Elliott Amasses $5 Billion-Plus Stake in Honeywell (Bloomberg) Alibaba, JD Tout Singles’ Day Highs While China Economy Sags (Bloomberg) Watch Out: These tech stocks have heavy manufacturing exposure to China, Citi warns (CNBC) Bonuses Set to Grow Across Wall Street for First Time Since 2021 (Bloomberg) Disney Explores Wider Field of Candidates to Succeed Iger (WSJ) Real-Estate Scions Are Breaking a Cardinal Rule: Never Sell (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, November 11th Dow jumps 300 points to close above 44,000 for the first time as Trump enthusiasm continues (CNBC) Wall Street growing worried the stock market’s Trump rally is getting ahead of itself (CNBC) Bitcoin Soars Above $82,000 as Trump Win Boosts Crypto Prospects (Bloomberg) Tesla shares pop 6% as postelection rally continues (CNBC) ETF world buzzing about new cash flooding into funds seen winning from Trump trades (CNBC) TSMC Stock Falls After Report Says U.S. Ordered It to Halt AI Chip Shipments to China (Barron’s) Piper Sandler names Nvidia a top pick, sees shares rising nearly 20% after blockbuster year (CNBC) Highest Forward 12-Month P/E Ratio For the S&P 500 in More Than 3 Years (FactSet) A New Streaming Customer Emerges: The Subscription Pauser (WSJ) Does Warren Buffett Know Something That We Don’t? (WSJ) China Nears Record $1 Trillion Trade Surplus as Trump Returns (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, November 8th Dow tops 44,000, S&P 500 hits 6,000 in week of market milestones after Trump election win (CNBC) Investors Dial Back ‘Trump Trades’ as Policy Questions Remain (Bloomberg) Tom Lee says small cap stocks can outperform over next couple years by 100% on Trump policies (CNBC) Citi upgrades Bank of America to buy, pointing to a lighter regulatory environment (CNBC) Bitcoin’s on track to hit $100,000 after Trump’s election victory, analysts say (CNBC) S&P 500 Earnings Season Update (FactSet) China Unveils $1.4 Trillion Debt Swap, Saves Stimulus for Trump (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, November 7th Stocks keep postelection rally going, Nasdaq rises to new record as Fed cuts rates (CNBC) Key Takeaways From Fed Decision to Cut Rate by Quarter Point (Bloomberg) Druckenmiller: I’m worried the Fed declared victory on inflation too early (MarketWatch) Bank of England Cuts Interest Rates Ahead of Fed Meeting (WSJ) The year-end stock rally has begun, Goldman Sachs says (CNBC) US Bond Yield Spike Sends Warning to ‘King of Debt’ Trump (Bloomberg) FedEx and UPS Locked in Price War to Lure Small Businesses (WSJ) Baird downgrades JPMorgan Chase to sell, sees stocks dropping nearly 20% (CNBC) Qualcomm advances on smartphone market revival, Chinese handset launches (Reuters) Intel CEO complains 'this is taking too long' after investing $30B but receiving zero CHIPS Act funding (Yahoo! Finance) Trump expected to shift course on antitrust, stop Google breakup (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, November 6th Dow soars 1,500 points to record high in best day since 2022 after Trump election win (CNBC) Trump Defeats Harris, Marking Historic Comeback (WSJ) US Bonds Slide Most Since Pandemic as Trump Renews Inflation Bet (Bloomberg) Fed Readies a Rate Cut and Faces These Four Questions (WSJ) Tesla could reach $1 trillion in market cap under a Trump win, says analyst Dan Ives (CNBC) Nvidia Rides AI Wave to Pass Apple as World’s Largest Company (Bloomberg) Super Micro Slides on Weak Sales Outlook as Delisting Risk Looms (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