MRKT Call

MRKT Matrix - Friday, August 30th S&P 500 rises, aims for fourth-straight winning month (CNBC) S&P 500’s Win Streak to Face ‘Bad September’ Test (Bloomberg) The Fed’s favorite inflation indicator increased 0.2% in July, as expected (CNBC) US Consumer Sentiment Rises for First Time in Five Months (Bloomberg) Goldman Sachs to Lay Off Over 1,300 Workers (WSJ) Intel working with bankers to present board with strategic options, sending shares up 8% (CNBC) Alibaba shares rise after it completes three-year regulatory overhaul (CNBC) Meta’s AI Assistant Wins Millions of Users in Challenge to ChatGPT (The Information) OpenAI considers changes to its corporate structure amid latest funding talks (FT) ---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, August 29th Dow rises 200 points for fresh record close, Nasdaq falls as Nvidia shares tumble (CNBC) ‘Nvidia Day’ Inspires Watch Parties and Memes, but the Fanfare Doesn’t Last (WSJ) The AI Chip Behind Nvidia’s Supersonic Stock Rally (Bloomberg) Nvidia Has Held Discussions About Joining OpenAI’s Funding Round (Bloomberg) Affirm shares surge 34% and head for best day in three years after earnings beat (CNBC) Best Buy stock soars on a beat and raise. We think that’s just the beginning (CNBC) US Economy Expands at Revised 3% Rate on Resilient Consumer (Bloomberg) The Fed’s preferred inflation indicator is out Friday. Here’s what to expect (CNBC) Bosses Are Finding Ways to Pay Workers Less (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 - Wednesday, August 28th Nvidia earnings are out — here are the numbers (CNBC) Salesforce beats earnings estimates, president and CFO Amy Weaver to step down (CNBC) S&P 500, Nasdaq close lower Wednesday, Nvidia tumbles before earnings (CNBC) Super Micro Computer Selloff Deepens on Delayed 10-K Filing (WSJ) Shares of Abercrombie & Fitch plunge 15% after CEO warns of ‘increasingly uncertain environment’ (CNBC) Buffett’s Berkshire Hathaway hits $1 trillion market value, first U.S. company outside of tech to do so (CNBC) Options Point to Gains in Market That’s ‘Like a Beach Ball’ (Bloomberg) SoFi’s On The Money Blog (SoFi) How sports betting replaced the stock market (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 - Tuesday, August 27th S&P 500 ticks higher as Nvidia rises ahead of earnings (CNBC) Nvidia has become world’s ‘most important stock,’ adding pressure to upcoming earnings report (CNBC) As all eyes focus on Nvidia’s earnings, its main supplier is set to cash in if results are strong (CNBC) Super Micro Slips as Hindenburg Takes Aim With Short Report (Bloomberg) Intel board member quit after differences over chipmaker's revival plan (Reuters) Meta Platforms strikes geothermal energy deal to power US data centers (Reuters) A Popular Weight Loss Drug Is Getting a Price Cut (The New York Times) The IPO Market Gets Cold Feet (WSJ) Consumer confidence ticks up (Axios) Home prices hit record high in June on S&P Case-Shiller Index (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, August 26th Dow touches new record then struggles, S&P pulled down by tech (CNBC) Goldman’s Rubner Sees S&P 500 New High This Week, Spurring FOMO (Bloomberg) Fed’s Preferred Price Gauge Is Set to Reinforce Rate Cuts (Bloomberg) Nvidia Stock Price Levels to Watch as Earnings Report Looms (Investopedia) Apple’s iPhone 16 launch event is set for September (The Verge) Apple Explores Robotics in Search of Life Beyond the iPhone (Bloomberg) What Is Alphabet Worth Without Google Search? This Analyst Has an Estimate. (Barron’s) Lululemon ‘Dupes’ Are Just as Cool With the TikTok Crowd (WSJ) The valuation opportunity (Axios) The Plug-In Hybrid Car Starts to Win Over Buyers (WSJ) SpaceX’s Risky Next Mission: The First Private Spacewalk (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 - Friday, August 23rd Stocks rise after Powell signals Fed rate cuts ahead (CNBC) Key Takeaways From Fed Chair Powell’s Jackson Hole Speech (Bloomberg) Why inflation receded without a recession (Axios) Retailers Are Sending Mixed Messages About the Economy. What’s the Deal? (Barron’s) Nvidia Earnings Are Coming. Big Tech Needs Them to Be Good. (Barron’s) Why Ford believes its $1.9 billion shift in EV strategy is the right choice for the company, investors (CNBC) Surging China EV sales weigh on oil demand, Goldman says Brent could fall to $68 per barrel by next year (CNBC) What to Know About Kamala Harris’ Economic Plan (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, August 22nd Stocks slide as traders brace for big Powell speech, Treasury yields rise (CNBC) Fed’s reliance on monthly data might end up hurting stocks, Tom Lee says (CNBC) Quantitative Tightening Goes Global for the First Time, in Test for Markets (Bloomberg) How Taylor Swift Fans Broke Economics (WSJ) US Shippers Brace for Port Strain as Canada Railways Shut Down (Bloomberg) Free Whopper? Walmart+ Offers Cheap Burger King as It Chases Amazon Prime (WSJ) Tech industry taps old power stations to expand AI infrastructure (FT) ---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, August 21st S&P 500, Nasdaq close higher as Fed minutes lift investors’ hopes for a September rate cut (CNBC) Target shares spike as profits rise, despite cautious sales outlook (CNBC) TJX Companies raises full-year guidance, posts 5.6% sales gain for the most recent quarter (CNBC) Macy’s cuts sales forecast as department stores struggle to draw shoppers (CNBC) JD.com Stock Falls, Dragging on Chinese Tech. Why Walmart’s Stake Sale Is a Worry. (Barron’s) Ford Scraps Electric SUV in $1.9 Billion Hit to EV Ambitions (Bloomberg) Crowded Bitcoin Derivatives Bets Spur Warning of ‘Short Squeeze’ (Bloomberg) Nvidia Eyes Return to Record as AI Spending Bonanza Continues (Bloomberg) Charles Schwab Wants to Fix Its Struggling Bank. Investors Are Skeptical. (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, August 20th S&P 500 tracks for first losing day in 9 as comeback rally takes a breather (CNBC) Lilly’s Zepbound Cut Risk of Diabetes by 94% in Obese People (Bloomberg) Lowe’s cuts full-year outlook as it expects weaker home improvement sales (CNBC) Boeing pauses tests of 777X aircraft after finding damage to one of the jets’ structures (CNBC) Elon Musk’s Twitter Takeover Is Now the Worst Buyout for Banks Since the Financial Crisis (WSJ) Share of Job Seekers Highest Since 2014 (Federal Reserve Bank of New York) Food Industry Pushes Back Against Kamala Harris’s ‘Price Gouging’ Plan (WSJ) The economy-wide bullwhip effect (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, August 19th S&P 500 and Nasdaq rise for 8th straight session as recovery rally continues (CNBC) Traders Need Fed’s Rate-Cut Signal to Keep Stocks Rallying (Bloomberg) Nvidia earnings — not Powell’s speech — will be the big catalyst to end summer, Bank of America says (CNBC) Goldman says buy Nvidia with conviction, earnings to top Street next week (CNBC) AMD Buys AI Equipment Maker for Nearly $5 Billion, Escalating Battle With Nvidia (WSJ) Apple is set to win AI race, but it’s already priced into the stock, says analyst Craig Moffett (CNBC) Tech's Infatuation With AI Spending Comes at Cost of People’s Jobs (Bloomberg) GM Is Cutting More Than 1,000 Workers From Its Software Business (WSJ) Some families expect to go into debt shopping for back to school, reports find. High prices are partly to blame (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