MRKT Call

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

MRKT Matrix - Wednesday, September 25th Dow falls nearly 300 points to snap four-day win streak, S&P 500 retreats from record (CNBC) Morgan Stanley’s Jonas downgrades Ford and GM, citing China competition, problems with U.S. consumer (CNBC) Nvidia Stock Edges Up. New Report Puts Numbers to AI Chip Growth. (Barron’s) OpenAI Pitched White House on Unprecedented Data Center Buildout (Bloomberg) Meta unveils $299 Quest 3S VR headset, Orion AR glasses prototype (CNBC) US Mortgage Rates Fall Again, Triggering Big Wave of Refinancing (Bloomberg) Online Holiday Spending Projected to Rise 8.4%, Most Since 2021 (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, September 24th S&P 500 shakes off economic worries, rises to new high led by Nvidia (CNBC) September consumer confidence falls the most in three years (CNBC) China Tries to Jolt Ailing Economy (WSJ) Visa Sued Over US Antitrust Violations in Debit Card Markets (Bloomberg) Nvidia shares pop as CEO may be done selling shares after hitting preset plan limit (CNBC) Don’t Count on a Megadeal to Save Intel (WSJ) Microsoft CEO to Cyber Team: Don’t Tell Me How Great Everything Is (Bloomberg) ‘Stop ripping us off’: Novo Nordisk CEO defends weight loss drug pricing during Senate grilling (CNBC) Will A.I. Be a Bust? A Wall Street Skeptic Rings the Alarm. (NY Times) ---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 23rd S&P 500 rises to fresh record close Monday as traders aim to extend Fed cut relief rally (CNBC) Fed Officials Leave Door Open to Another Large Interest-Rate Cut (Bloomberg) Yardeni Says Fed Cut Raises Odds of ‘Outright Melt-Up’ in Stocks (Bloomberg) Merrill’s Former Market Expert Says This Is Different From 1999 (Bloomberg) Intel Gets Multibillion-Dollar Apollo Offer as Qualcomm Circles (Bloomberg) GM’s EV sales momentum is finally building as new vehicle lineup fills out (CNBC) US proposes banning Chinese software and components in vehicles (FT) Google Emails Show Unease Over Advertising Dominance (WSJ) Perplexity in talks with top brands on ads model as it challenges Google (FT) Microsoft Nuclear Deal Should Be ‘Fast-Tracked’: Pennsylvania Gov. Shapiro (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

MRKT Matrix - Friday, September 20th Dow rises to close at fresh record, posts winning week after big Fed rate cut (CNBC) Stock Rally Is Like Dot-Com ‘Groundhog Day,’ Stifel’s Bannister Says (Bloomberg) Fed’s Bowman Says Big Rate Cut Could Be Seen as Claiming Victory Too Soon (Bloomberg) Fed’s Waller Says Slowing Inflation Led Him to Support Large Rate Cut (Bloomberg) Dimon Says He’s Skeptical of Soft Landing After Rate Cut (Bloomberg) Qualcomm Approached Intel About a Takeover in Recent Days (WSJ) FedEx quarterly profit disappoints as demand for speedy delivery wanes (CNBC) Apple iPhone 16, Apple Watch Series 10 and AirPods 4 debut around the world (CNBC) Where Are Analysts Most Optimistic on Ratings for S&P 500 Companies Heading Into Q4? (FactSet) WhatsApp Dominates Meta AI Use (The Information) Constellation Energy to restart Three Mile Island nuclear plant, sell the power to Microsoft for AI (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, September 19th Dow jumps 500 points, S&P 500 closes above 5,700 for the first time a day after Fed slashes rates (CNBC) There’s a new biggest bull on Wall Street as BMO raises year-end S&P 500 target to 6,100 (CNBC) Market bull Tom Lee hesitant to jump into this post-Fed rally (CNBC) Wells Fargo says don’t buy this rally, fundamentals don’t support it (CNBC) Wall Street’s $5.1 Trillion Triple-Witching Is Next Market Test (Bloomberg) Big Banks Are Split on How Fast the Fed Will Cut Interest Rates (Bloomberg) T-Mobile CEO says his company is selling the iPhone 16 ‘at a greater rate’ than last year’s model (CNBC) AI Tools Are Displacing Web Searches for The Information Readers (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, September 18th Dow closes lower, giving up 375-point pop after big Fed rate cut (CNBC) The Fed finally cuts rates. What the stock market historically does from here (CNBC) Bowman Dissent Over Cut Is First From a Fed Governor Since 2005 (Bloomberg) Exclusive: CEOs signal hiring pullback (Axios) Apple could fall to $200 on iPhone worries and that’s when you buy, says Morgan Stanley (CNBC) Microsoft, BlackRock Plan $30 Billion AI Infrastructure Fund (Barron’s) Get Ready to See Stock Prices in Half-Pennies (WSJ) U.S. Importers Are Pulling in Goods Early as Possible Port Strike Draws Closer (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, September 17th S&P 500 is little changed after touching record before key Fed decision (CNBC) Bets on wild stock-market swings boom as traders face most uncertain Fed rate decision in recent memory (MarketWatch) More stocks are participating to the upside, signaling a healthier market (CNBC) Value-Stock ETFs Pull In Billions in Pre-Fed-Cut Rotation Bet (Bloomberg) Microsoft Boosts Dividend, Authorizes Buyback of Up to $60 Billion (WSJ) Intel CEO Moves to Further Cut Costs and Separate Chip Making and Design (WSJ) Novo Says Ozempic ‘Very Likely’ Target for Next US Price Cut (Bloomberg) JPMorgan in Talks With Apple to Take Over Credit Card From Goldman (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, September 16th S&P 500 is flat ahead of Fed meeting, Dow touches new record high (CNBC) Equity Option Traders Play Defense With Fed Rate Cut on Deck (Bloomberg) BlackRock’s Rick Rieder says a golden age for fixed income begins this week with the Fed rate cut (CNBC) Apple shares slide as analysts highlight sluggish iPhone 16 demand (CNBC) Google’s Breakup Is Starting to Get Priced In (WSJ) Intel Solidifies $3.5 Billion Deal to Make Chips for Military (Bloomberg) Schwab Expects Revenue to Rebound After Slump Earlier This Year (Bloomberg) ByteDance Steps Up AI Chip Efforts (The Information) TikTok faces tough questions from court over challenge to US law (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, September 13th Stocks jump as Wall Street looks to wrap a strong week on a high note (CNBC) Traders’ Big Bet on a Half-Point Fed Cut Is Back in Bond Markets (Bloomberg) JPMorgan sees Netflix becoming a major advertising player, stock going to $750 (CNBC) Morgan Stanley analysts give their favorite stocks to own for the next 12 months (CNBC) Berkshire Hathaway’s Stock Is So Rich Even Berkshire Is Buying Less of It (WSJ) Tiger Global plans to join OpenAI’s hot new funding round, which would value it at more than $150 billion (CNBC) Uber and Waymo to offer driverless ride-hailing trips in Austin and Atlanta (CNBC) The drivers of EV adoption (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