MRKT Call

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

MRKT Matrix - Tuesday, October 22nd Dow wipes out 200-point loss and turns positive as stocks try to regain momentum (CNBC) S&P 500 Exposure Hits Levels That Preceded 10% Slide, Citi Says (Bloomberg) Paul Tudor Jones says market reckoning on spending is coming after election: ‘We are going to be broke’ (CNBC) America’s Most Famous Inflation Gauge Is Easing - But Some of Your Biggest Expenses Are Left Out (Bloomberg) Simple Economic Explanations Keep Breaking Down. Here’s Why (WSJ) Are the “Magnificent 7” Companies Top Contributors To Earnings Growth For the S&P 500 For Q3? (FactSet) GM raises 2024 earnings guidance after easily topping Wall Street’s third-quarter expectations (CNBC) Nuclear-Powered AI: Big Tech’s Bold Solution or a Pipedream? (WSJ) Nike renews uniform partnership with NBA, WNBA as NFL opens bidding process to competitors (CNBC) ASML Chief Sees US Pressure Building for More China Restrictions (Bloomberg) Peloton partners with Costco to sell Bike+ as it looks to reach young, wealthy customers (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, October 21st Dow drops more than 350 points as Wall Street’s rally takes a breather (CNBC) Decade of Big S&P 500 Gains Is Over, Goldman Strategists Say (Bloomberg) Insiders Are Selling Into the Great Bull Market of 2024 (Bloomberg) Disney Says It Will Hire a New C.E.O in ‘Early 2026’ (NY Times) Microsoft to roll out new autonomous AI agents next month, fending off challenge from Salesforce (CNBC) AI Startup Perplexity in Funding Talks to More Than Double Valuation to $8 Billion (WSJ) Crises at Boeing and Intel Are a National Emergency (WSJ) JPMorgan Figures Show Surging Dollar Demand as US Election Nears (Bloomberg) Chinese Banks Slash Lending Rates to Bolster Ailing Economy (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 18th Stocks rise Friday, head for 6-week winning streak on strong earnings (CNBC) Netflix third-quarter subscribers barely beat estimates as ad-tier members jump 35% (CNBC) S&P 500 Earnings Season Update (FactSet) IPhone 16 Sales Soar 20% in China Debut as Demand Returns (Bloomberg) Bank of America hikes Nvidia price target, says shares can rally almost 40% (CNBC) Robotaxi Flop Leaves Tesla’s Lofty Stock Multiple Looking Shaky (Bloomberg) Stellantis to shutter and sell large testing facility amid cost-cutting efforts (CNBC) CVS Shares Fall After Earnings Warning, CEO Ouster (WSJ) Procter & Gamble earnings beat estimates, but weak demand in China hurts sales (CNBC) China Moves to Support Markets After Data Showing Economy Slowed (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, October 17th Dow closes at fresh record, Nasdaq ends higher as chipmakers rally (CNBC) TSMC Hikes Revenue Outlook in Show of Confidence in AI Boom (Bloomberg) Apple Secretly Worked with China’s BYD on Long-Range EV Battery (Bloomberg) China’s $562 Billion Loan Push for Unfinished Homes Disappoints (Bloomberg) Auto giants launch a flurry of cheaper electric vehicles - taking the fight to China (CNBC) Biden administration forgives $4.5 billion in student debt for over 60,000 public service workers (CNBC) Hedge fund manager Daniel Loeb believes Trump’s chances are increasing and he’s betting accordingly (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, October 16th Dow climbs 300 points to another record close on Wednesday (CNBC) Nvidia Will Dominate Big Tech’s Earnings Season Again (WSJ) ASML’s Plunge Shows the Diverging Fortunes of Chipmakers From AI (Bloomberg) Citi upgrades Cisco Systems, says Wall Street is underestimating AI tailwinds (CNBC) US Mortgage Rates Climb to 6.52%, Highest Since Early August (Bloomberg) Morgan Stanley tops estimates on better-than-expected wealth management, trading and banking results (CNBC) Investor sentiment starting to enter into frothy territory with so much going well for stock market (CNBC) What 66 Economists Say About Where the Economy Is Headed, in Charts (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, October 15th Dow closes 300 points lower, retreating from record; Nvidia drags down Nasdaq (CNBC) Chip firm ASML shares plunge 15% after warning of weaker China sales in early release (CNBC) US Weighs Capping Exports of AI Chips From Nvidia and AMD to Some Countries (Bloomberg) Apple hits an all-time high as new smartphone data sides with the bulls in a sea of negativity (CNBC) Wall Street Banks Notch Surprise Trading Haul on Stocks Bonanza (Bloomberg) Boeing to Sell at Least $10 Billion in Shares to Plug Cash Drain (WSJ) China stocks drop after trade data disappoints with Hang Seng tanking 4%, CSI 300 falls over 2% (CNBC) Trump Says Growth to Outpace Feared Debt, Inflation From Agenda (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, October 14th S&P 500 hits record to start the week, traders look to key earnings (CNBC) CEOs and Analysts Are at Odds About S&P 500’s Earnings Outlook (Bloomberg) Markets and the Fed Have Become Dangerously Data Dependent (WSJ) Morgan Stanley sees stabilizing economy boosting cyclical stocks, names its favorites (CNBC) Economists Say Inflation, Deficits Will Be Higher Under Trump Than Harris (WSJ) Google inks deal with nuclear company as data center power demand surges (CNBC) Data centers are suddenly everywhere — but some say "no thanks" (Axios) Tesla’s Optimus Robots Were Remotely Operated at Cybercab Event (Bloomberg) Taiwan condemns Chinese military drills around island as ‘unreasonable provocation’ (CNN) ---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 11th Dow jumps 400 points to a record on Friday, S&P 500 closes above 5,800 for the first time (CNBC) JPMorgan Chase shares pop 5% after topping estimates on better-than-expected interest income (CNBC) Wells Fargo shares jump after earnings top Wall Street expectations (CNBC) S&P 500 Will Likely Report Earnings Growth Above 7% For Q3 (FactSet) Earnings growth should continue to drive the S&P 500, says UBS (CNBC) Tesla shares drop 8% after Cybercab robotaxi reveal ‘underwhelmed’ investors (CNBC) US Consumer Sentiment Unexpectedly Falls on High Cost of Living (Bloomberg) Jamie Dimon for Treasury Secretary: The Idea That Never Fades (Bloomberg) Jalen Brunson Is the Player the NBA Needs Right Now (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, October 10th S&P 500 slips from record after data showing sticky inflation, weakening labor market (CNBC) Three Fed Officials Shrug Off CPI Report, Bostic Open to Pause (Bloomberg) AMD CEO Predicts $500 Billion AI Chip Market by 2028. Will Its New GPU Beat Nvidia? (Barron's) Nvidia Stock Rises After Management Says Blackwell Is Sold Out for 12 Months (Barron’s) Retail investor hype for AI stocks seems to be slowing down (MarketWatch) Delta’s Revenue Problems Went Beyond CrowdStrike (WSJ) Wall Street Pros Avoid Election Bets With Race Too Close to Call (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