MRKT Call

MRKT Matrix - Tuesday, November 5th Dow rallies 400 points, S&P 500 gains 1% as traders await U.S. election results (CNBC) Goldman's top equity strategist tells BI 2 similarities between today's market and the dot-com bubble — and what it means for your portfolio (Business Insider) These Were the Five Big Trades in the Run-Up to Election Day, in Charts (WSJ) JPMorgan highlights stocks with the least amount of sensitivity to U.S. election (CNBC) Palantir shares surge on rosy revenue outlook (CNBC) Boeing Ends Crippling Strike as Workers Accept Latest Offer (Bloomberg) Uber’s Real Threat Isn’t From Robots (WSJ) Mystery Surrounds Discovery of TSMC Tech Inside Huawei AI Chips (WSJ) America’s Empty Apartments Are Finally Starting to Fill Up (WSJ) European Banks’ Commercial Real Estate Exposures ‘Visibly Deteriorating,’ ECB Finds (Bloomberg) Ferrari’s core profit rises 7%, helped by product mix, personal touches (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, November 4th Dow closes down more than 200 points ahead of presidential election (CNBC) Investors From Stocks to Crypto Brace for US Election Swings (Bloomberg) How Traders Are Preparing for a Long, Volatile Election Night (Bloomberg) Bank of America’s Trump-Harris playbook: How the stock market will react to the various election scenarios (CNBC) What Nvidia’s Dow inclusion means for the chipmaker, according to history (CNBC) U.S. Regulators Block AWS Nuclear Power Deal (The Information) Microsoft Plans to Spend $10 Billion on CoreWeave Servers Through 20230 (The Information) China’s Next Stimulus Package Is Unlikely to Put Market Fully at Ease (Bloomberg) Missing the mark - The Private Credit Market faces a public problem (Axios) ---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 1st Stocks climb to start November as traders look past weak jobs report (CNBC) U.S. economy added just 12,000 jobs in October, impacted by hurricanes, Boeing strike (CNBC) Apple Sparks Concerns With Tepid Forecast, China Weakness (Bloomberg) Analysts stay bullish on Apple with hopes of an iPhone upgrade boom (CNBC) Tech Giants See AI Bets Starting to Pay Off (WSJ) OpenAI launches ChatGPT search, competing with Google and Microsoft (CNBC) Exxon, Chevron Beat Estimates on Higher Permian Oil Production (Bloomberg) S&P 500 Earnings Season Update: November 1, 2024 (FactSet) Bitcoin Rally Masks Bleaker Picture in the Crypto World (Bloomberg) Boeing Union Endorses Latest Offer to End Crippling Strike (Bloomberg) A fast-changing Chinese coffee market awaits Starbucks CEO Brian Niccol (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, October 31st S&P 500 tumbles for a second day, dragged lower by Microsoft and Meta (CNBC) Wall Street remains confident on Microsoft’s AI story despite weak guidance. Some say to buy the dip (CNBC) Meta Warns of Worsening AI Losses After Sales Narrowly Beat (Bloomberg) Uber Issues Muted Holiday Forecast as It Hits Record Profit (Bloomberg) Super Micro’s $50 billion stock collapse underscores risk of AI hype (CNBC) Comcast is exploring separation of cable networks business (CNBC) Key US Inflation Gauge and Spending Pick Up in Solid Economy (Bloomberg) US Jobless Claims Fall to Five-Month Low as Storm Impact Fades (Bloomberg) China Economy Picks Up on Stimulus Push Ahead of US Election (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, October 30th S&P 500 closes lower on Wednesday as investors brace for more Big Tech earnings (CNBC) US Economy Expands at 2.8% Rate, Powered by Resilient Consumer (Bloomberg) US Hiring in ADP Data Rises to Fastest Pace in More Than a Year (Bloomberg) Alphabet’s Pricey AI Bet Pays Off With Cloud, Search Growth (Bloomberg) Super Micro shares plunge 30% as auditor resigns after raising concerns months earlier (CNBC) Lilly Cuts Guidance on Disappointing Weight-Loss Drug Sales (Bloomberg) BYD Revenue Eclipses Tesla for First Time as EV Giants Go Head to Head (Bloomberg) Mortgage demand stalls as interest rates surge higher ahead of election (CNBC) Sell Stocks If a Trump Win Drives a Rally, Citi Strategists Say (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, October 29th Nasdaq jumps to record close as major tech names rise ahead of earnings (CNBC) Stocks making the biggest moves midday (CNBC) Bitcoin Price Tops $73,000, Hitting Highest Level Since March (WSJ) Apple Ships $6 Billion of iPhones From India in Big China Shift (Bloomberg) Elon Musk’s xAI in Talks to Raise Funding Valuing It at $40 Billion (WSJ) Larry Fink says the Fed won’t cut interest rates as much as markets expect this year (CNBC) Deficit Threat Drives Bond Yields Higher (WSJ) Wall Street Sees Lines Blur Between Private Credit and Bank Debt (Bloomberg) Bosses Are Calling Workers Back to the Office. That’s Good News for Landlords. (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, October 28th Dow closes more than 250 points higher, S&P 500 rises as softening oil prices lift stocks (CNBC) American Wealth Will Grow Either Way Under Harris or Trump, Survey Shows (Bloomberg) Economist Warn of New Inflation Hazards After Election (WSJ) These stocks reporting this week, including Snap, are poised to see wild earnings moves (CNBC) Apple releases Apple Intelligence. Here’s how to get it on your iPhone (CNBC) Why Apple’s AI Success Hinges on the iPhone (WSJ) Inside Amazon’s AI Cloud Strategy (WSJ) How a Mumbai Drugmaker Is Helping Puting Get Nvidia AI Chips (Bloomberg) Boeing Launches $19 Billion Share Sale to Thwart Downgrade (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, October 25th Nasdaq touches new record, but rest of market struggles Friday (CNBC) Wall Street braces for a big week ahead of the election, with megacap tech earnings, key data on tap (CNBC) S&P 500 Earnings Season Update (FactSet) A look at how the stock market does the week before a presidential election (CNBC) Citigroup Takes Profits on Some Trump Trades as Investors Favor Republican Candidate (Bloomberg) US Consumer Sentiment Rises to Six-Month High on Rate Relief (Bloomberg) CDC says 75 people affected in E. coli outbreak linked to McDonald’s Quarter Pounders (CNBC) KeyBanc downgrades Apple to underweight, citing iPhone sale concerns (CNBC) New ‘Call of Duty’ Tests Microsoft’s $75 Billion Bet on Future of Video Games (WSJ) Microsoft CEO Nadella asked for pay reduction after security slip, but total comp still rose 63% (CNBC) Arm CEO Sees AI Transforming the World Much Faster Than the Internet (Bloomberg) Alphabet’s self-driving unit Waymo closes $5..6 billion funding round as robotaxi race heats up in the U.S. (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, October 24th S&P 500 rises to end three-day losing run, lifted by surge in Tesla (CNBC) Tesla Delivers Blowout Quarter and Upbeat Outlook for 2025 (Bloomberg) Stocks to Watch Thursday: Tesla, Boeing, IBM, UPS (WSJ) Google’s Anthropic AI Investment Gets Formal UK Merger Probe (Bloomberg) Southwest Strikes Deal with Elliott, Adds Six New Board Members (Bloomberg) American Airlines lifts 2024 profit forecast after sales strategy shift, posts third-quarter loss (CNBC) Boeing Workers Spurn Latest Offer as Bid to End Strike Fails (Bloomberg) Inflation Has Cooled, but Americans Are Still Seething Over Prices (WSJ) US Initial Jobless Claims Fall Back to Pre-Hurricanes Levels (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, October 23rd Dow drops more than 400 points, heads for worst day in over a month (CNBC) Stocks to Watch Wednesday: McDonald's, Starbucks, AT&T, Coca-Cola (WSJ) Baird downgrades McDonald’s after E. coli outbreak (CNBC) Frontier, Spirit Airlines Revive Merger Talks (WSJ) Apple releases new preview of its AI, including ChatGPT integration (CNBC) Apple analyst Kuo says company cut iPhone 16 orders by 10 million units (CNBC) Nvidia Chief Makes Case for AI-First Companies (WSJ) Amazon-backed Anthropic debuts AI agents that can do complex tasks, racing against OpenAI, Microsoft and Google (CNBC) JPM Securities upgrades Snap amid app revamp, says shares can rally 70% (CNBC) Bank of America CEO Urges Fed to Not Go Too Hard on Rates (Bloomberg) September home sales drop to lowest level since 2010 (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