MRKT Call

MRKT Matrix - Wednesday, October 9th Fed officials were divided on whether to cut rates by half a point in September, minutes show (CNBC) DOJ indicates it’s considering Google breakup following monopoly ruling (CNBC) TSMC’s Sales Beat Estimates in Good Sign for AI Chip Demand (Bloomberg) Nvidia shares are up 25% in the last month, rallying near a record ahead of tech earnings (CNBC) Companies Had Fun Experimenting With AI. Now They Have to Show the Returns. (WSJ) A Godfather of AI Just Won a Nobel. He Has Been Warning the Machines Could Take Over the World. (WSJ) Amazon’s Costly Space Race Is Grounding Profit Margin Hopes (WSJ) Hurricane Milton Has Reshaped Storm Science Even Before Making Landfall (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 8th S&P 500 rebounds from Monday’s decline as oil prices ease (CNBC) China’s Stock Market Fever Breaks as Authorities Disappoint (WSJ) Tesla's robotaxi to face questions, scrutiny at unveiling this week (Reuters) Tesla’s head of vehicle programs jumps to Waymo ahead of robotaxi reveal (TechCrunch) Nvidia shares to remain stuck for the rest of the year, says Citi (CNBC) OpenAI Leaders Say Microsoft Isn’t Moving Fast Enough to Supply Servers (The Information) The Dow Has Predicted 22 of the Past 24 Presidential Elections. What It Says About Trump and Harris’ Odds of Winning. (Barron’s) Trump’s Plan Boosts Budget Deficits by $7.5 Trillion, Double Harris’s Proposal (WSJ) Hurricane Milton could cause as much as $175 billion in damage, according to early estimates (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 7th Dow tumbles 400 points as 10-year yield tops 4%, oil jumps (CNBC) U.S. crude oil jumps more than 3%, closes above $77 as market waits for Israel strike against Iran (Bloomberg) Activist Starboard Value Takes $1 Billion Stake in Pfizer (WSJ) Super Micro shares soar after server company says it’s shipping over 100,000 AI GPUs per quarter (CNBC) Google’s Grip on Search Slips as TikTok and AI Startup Mount Challenge (WSJ) Microsoft’s AI Story Is Getting Complicated (WSJ) Meta Unveils AI Video Generator, Taking On OpenAI and Google (Bloomberg) AWS CEO Matt Garman on generative AI, open source, and closing services (TechCrunch) Foxconn beats estimates with record third-quarter revenue on AI demand (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, October 4th S&P 500 rises after blockbuster jobs report (CNBC) U.S. job creation roared higher in September as payrolls surged by 254,000 (CNBC) Fed close to pulling off the elusive economic soft landing in 2024 after great September jobs report (CNBC) Larry Summers Says 50 Basis Point Rate Cut in September Was ‘A Mistake’ (Bloomberg) Did Analysts Cut EPS Estimates More Than Average for S&P 500 Companies for Q3? (FactSet) Investment Strategy View: Energy Dominance (SoFi) Spirit Airlines Explores Bankruptcy Filing (WSJ) Rivian shares fall after EV maker slashes production forecast, misses Q3 delivery expectations (CNBC) Texas Regulator Wants Data Centers to Build Power Plants (Bloomberg) Robotaxis Can’t Be a Solo Act (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, October 3rd S&P 500 falls on oil spike as rough October continues (CNBC) U.S. crude oil jumps as Biden comments on possible Israel retaliation against Iran (CNBC) A recession is imminent and favored tech stocks set to crater like the ‘Nifty Fifty’ did, BCA Research says (CNBC) Nvidia CEO Jensen Huang says demand for next-generation Blackwell AI chip is ‘insane’ (CNBC) OpenAI asks investors to avoid five AI startups including Sutskever's SSI, sources say (Reuters) Apple’s A.I. Is Landing Soon on iPhones. Here’s What It’s Like. (NYT) Amazon to increase number of advertisements on Prime Video (FT) Uber and Lyft drivers use Teslas as makeshift robotaxis, raising safety concerns (Reuters) Warren Buffett Sells $338 Million of BofA Stock as Spree Slows (Bloomberg) Lilly Weight-Loss Drug Copycats Dealt Blow as Shortage Ends (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 2nd S&P 500 is little changed as shaky October start continues on escalating Middle East tensions (CNBC) Saudi Minister Warns of $50 Oil as OPEC+ Members Flout Production Curbs (WSJ) Tesla’s First Quarterly Sales Gain This Year Comes Up Short (Bloomberg) Bank of America’s top ideas for the fourth quarter including Starbucks and Walmart (CNBC) Ozempic Goes From Threat to Opportunity for Packaged-Food Makers (Bloomberg) AI Can Only Do 5% of Jobs, Says MIT Economist Who Fears Crash (Bloomberg) OpenAI closes funding at $157 billion valuation, as Microsoft, Nvidia, SoftBank join round (CNBC) Equinix signs $15 bln joint venture to build U.S. data center infrastructure (Reuters) Oracle to Invest $6.5 Billion in AI and Cloud Infrastructure in Malaysia (WSJ) Microsoft Pitches AI for Consumers Against Crowded Field of Rivals (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 1st S&P 500 falls, Nasdaq drops 1% as oil spikes on escalating Middle East tensions (CNBC) Oil, Gold Surge as Conflict in Mideast Escalates (Bloomberg) Port strike could reignite inflation, with larger economic impact dependent on how long it lasts (CNBC) Auto Sales Idling as Prices Remain High (WSJ) Apple falls as Barclays flags 'weak demand' for iPhone 16; Citi cuts estimates (Investing.com) Bank of America joins growing chorus on Wall Street loving this sector to play China’s stimulus (CNBC) How the pandemic made Americans richer (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 - Monday, September 30th S&P 500 posts record close on Monday to cap winning month and quarter (CNBC) Powell indicates further, smaller rate cuts, insists the Fed is ‘not on any preset course’ (CNBC) The Stock Market Isn’t All About AI Anymore (WSJ) China Markets Surge in Wild End to the Quarter (WSJ) Stellantis Cuts Forecasts in Further Blow to Besieged Carmakers (Bloomberg) A Dockworkers Walkout Would Close Ports From Maine to Texas and Slam the U.S. Economy (WSJ) Qualcomm Bets on AI to Knock Intel From PC Perch (Bloomberg) China Urges Local Companies to Stay Away From Nvidia’s Chips (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, September 27th Dow jumps 100 points to close at a record, major averages extend rally to third week (CNBC) Industry Analysts Project 9% Increase in S&P 500 Price Over the Next 12 Months (FactSet) Fed’s Favored Inflation Gauge, Consumer Spending Barely Rise (Bloomberg) Lower Interest Rates Don’t Guarantee a Soft Landing (WSJ) Port Operators Ask Regulator to Force Dockworkers to Negotiate (NYT) Hands-on with Meta’s Orion AR glasses prototype and the possible future of computing (CNBC) Nuclear Power Is the New A.I. Trade. What Could Possibly Go Wrong? (NYT) Turning OpenAI Into a Real Business Is Tearing It Apart (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, September 26th Dow jumps more than 250 points, S&P 500 closes higher to post fresh record (CNBC) Breaking down Micron’s giant rally. Why JPMorgan thinks shares can jump nearly 90% (CNBC) Super Micro shares tumble 15% after DOJ reportedly opens probe into company (CNBC) Nvidia is missing key technology and could acquire these stocks to get it, says Susquehanna analyst (CNBC) Southwest pops after executives share plan to raise profits, airlines rise in sympathy (CNBC) David Tepper says the Fed has to cut rates at least two or three more times to keep credibility (CNBC) Silver Outshines Gold This Year. Why the Rally Isn’t Over. (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