MRKT Call

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

MRKT Matrix - Thursday, September 12th Dow closes 200 points higher, S&P 500 posts four-day win streak as tech giants rally (CNBC) The Fed’s Rate-Cut Dilemma: Start Big or Small? (WSJ) Fed interest-rate cuts could spell more weakness for the dollar, Pimco says (MarketWatch) Interest payments on the national debt top $1 trillion as deficit swells (CNBC) Micron Will Underperform AI Peers, Analyst Says in Downgrade. The Stock Is Falling. (Barron’s) Bernstein tech analyst calls Oracle his top investment idea (CNBC) Moderna Stock Heads to Its Lowest Level Since 2020. It’s an ‘Evolution of Strategy,’ CEO Says. (Barron’s) McDonald’s to extend $5 value meal offer into December in most U.S. markets (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, September 11th Nasdaq climbs more than 1.5% as Wall Street bounces back from inflation report sell-off (CNBC) Nvidia Stock Pops 7% As CEO Huang Touts Demand For Chips (Forbes) Here’s the inflation breakdown for August 2024 — in one chart (CNBC) A Recession Signal Is Flashing Red. Or Is It? (WSJ) Rate Cuts Won’t Quickly Ease Strain on Consumers (Bloomberg) Mortgage rates hit lowest level since February 2023 (CNBC) Novo Nordisk experimental obesity pill has mild-to-moderate side effects in trial (Reuters) Bitcoin could soon hit six figures regardless of who wins U.S. election, investors say (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, September 10th S&P 500 strives for second winning day in tumultuous September (CNBC) JPMorgan Chase shares drop 7% after bank tempers guidance on interest income and expenses (CNBC) Ally Drops After CFO Flags Consumer Stress, Underperformance (Bloomberg) Oracle’s Missteps in Cloud Computing Are Paying Dividends in AI (WSJ) TSMC’s August Revenue Climbs 33% as AI Chip Demand Holds Up (Bloomberg) Apple’s Challenge in China Rises With New Rival Phones and AI Delay (WSJ) Apple, Google Lose Multibillion Dollar Court Fights With EU (Bloomberg) Mobileye Drops a Mini-Bombshell for Self-Driving Car Technology (MarketWatch) ---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 9th Dow closes nearly 500 points higher in rebound from Wall Street’s worst week of 2024 (CNBC) Here’s everything Apple just announced: iPhone 16, iPhone 16 Pro, Apple Watch Series 10, AirPods 4 and more (CNBC) Utilities are now hottest trade of 2024, and Bank of America says keep buying instead of tech (CNBC) Nvidia’s Dominance Could Be Ending, Citi Says. The Stock Rises Anyway. (Barron’s) AI exuberance masks broad weakness in tech sector, say investors (FT) This Is a Soft Landing (Torsten Sløk) What History Tells Us About Presidential Elections and the Stock Market (WSJ) Trump is more locked in on tariffs than ever before (Axios) China’s Deflationary Spiral Is Now Entering Dangerous New Stage (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, September 6th S&P 500 falls 1% Friday, heads for worst week in a year on tech selling, weak jobs report (CNBC) Hiring Softened This Summer, Teeing Up Fed Rate Cuts (WSJ) Summers Says Jobs Weakness Makes It Closer Call on Fed Going 50 (Bloomberg) Fed’s Waller Says Jobs Data ‘Requires Action,’ Open to Big Cut (Bloomberg) Yellen Says Jobs Report Confirms Labor Market ‘Quite Healthy’ (Bloomberg) ‘Don’t be a hero’ in this market, BofA’s equity chief says (CNBC) Nvidia’s $400 Billion Tumble This Week Makes Bitcoin Look Calm (Bloomberg) Super Micro Computer is among the most oversold names on the Street. Here are the others (CNBC) Everything to Expect From Apple’s iPhone 16 Launch on Sept. 9 (Bloomberg) Funds With $350 Billion Are Exposed to S&P’s New Index-Cap Rules (Bloomberg) The NFL Is Back—and It’s Never Cost More to Watch (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 5th Dow falls as growth fears simmer ahead of major jobs report (CNBC) Trading the big jobs report: How JPMorgan sees stocks reacting to these scenarios (CNBC) Wall Street’s Big Bet on Jumbo Fed Cuts Hangs on US Jobs Report (Bloomberg) Why oil's getting cheaper (Axios) JPMorgan Abandons Recommendation to Buy China Stocks Ahead of US Election (Bloomberg) Bank of America says Nvidia is a buy, near the cheapest in 5 years (CNBC) Amazon-backed Anthropic rolls out Claude AI for big business (CNBC) AI breakthrough raises hopes for better cancer diagnosis (FT) Delta, Other Airline Loyalty Programs Are Being Probed by US (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, September 4th Stocks waver as Wall Street tries to recover from big Tuesday sell-off (CNBC) US Yield Curve Disinverts as Soft Labor Data Fuels Fed Cut Bets (Bloomberg) Goldman’s Rubner Sees Potential Correction If Jobs Data Is Weak (Bloomberg) At Dollar Tree, Even Middle-Income Consumers Are Pulling Back (WSJ) Verizon Is in Talks to Buy Frontier Communications (Bloomberg) U.S. Steel shares plunge on report White House preparing to block Nippon Steel takeover (CNBC) UBS just downgraded critical chip firm ASML on expectations of a demand ‘normalization’ (CNBC) Microsoft Customers Pause on Office AI Assistant Due to Budgets, Bugs (The Information) Harris to Push for Capital Gains Rate Below 39.6%, Bucking Biden (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 3rd Dow slides 600 points, Nasdaq loses 3% as selling to start September intensifies (CNBC) Americans Are Really, Really Bullish on Stocks (WSJ) Will Gold’s Tailwinds Be Enough to Overcome September Curse? (Bloomberg) Firms Pile Into Bond Market in Busiest Day on Record (Bloomberg) T. Rowe Manager Who Predicted Yen Shock Sees Another Coming (Bloomberg) Forecasters get more overconfident the further into the future they look (Axios) Nvidia tumbles, leading chip stocks lower (CNBC) Boeing Shares Slump as Wells Fargo Cuts to Rare Bearish View (Bloomberg) These stocks typically have the best and worst Septembers (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